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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$23.1M
Cap. Flow
+$32.2M
Cap. Flow %
36.57%
Top 10 Hldgs %
85.1%
Holding
25
New
3
Increased
3
Reduced
6
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$24.6M
2
MU icon
Micron Technology
MU
+$7.74M
3
CAT icon
Caterpillar
CAT
+$4.85M
4
NU icon
Nu Holdings
NU
+$3.63M
5
FSLR icon
First Solar
FSLR
+$1.65M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$2.81M
2
TSM icon
TSMC
TSM
+$1.55M
3
GRAB icon
Grab
GRAB
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BABA icon
Alibaba
BABA
+$1.2M

Sector Composition

1 Technology 28.32%
2 Communication Services 12.95%
3 Consumer Discretionary 12.14%
4 Financials 11.9%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$23.7M 26.9%
+55,000
New +$24.6M
FSLR icon
2
First Solar
FSLR
$22.8B
$6.91M 7.86%
35,039
+7,476
+27% +$1.65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$6.73M 7.65%
23,394
-3,199
-12% -$1.01M
MU icon
4
Micron Technology
MU
$964B
$6.67M 7.58%
+19,750
New +$7.74M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$6.66M 7.57%
38,190
+8,510
+29% +$1.56M
NU icon
6
Nu Holdings
NU
$66.6B
$5.44M 6.18%
378,280
+223,912
+145% +$3.63M
FUTU icon
7
Futu Holdings
FUTU
$13.7B
$5.04M 5.73%
36,834
-3,000
-8% -$466K
CAT icon
8
Caterpillar
CAT
$404B
$4.96M 5.64%
+7,000
New +$4.85M
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$4.67M 5.31%
8,160
-2,000
-20% -$1.28M
TSM icon
10
TSMC
TSM
$2.13T
$4.12M 4.69%
12,200
-4,500
-27% -$1.55M
PDD icon
11
Pinduoduo
PDD
$123B
$2.99M 3.4%
29,230
– –
BABA icon
12
Alibaba
BABA
$282B
$2.6M 2.96%
20,730
-8,000
-28% -$1.2M
RERE
13
ATRenew
RERE
$910M
$2.56M 2.91%
544,946
– –
SE icon
14
Sea Limited
SE
$65.1B
$1.32M 1.51%
16,000
– –
MELI icon
15
Mercado Libre
MELI
$94.2B
$1.21M 1.38%
701
– –
ARGT icon
16
Global X MSCI Argentina ETF
ARGT
$836M
$1.11M 1.26%
11,900
– –
IOVA icon
17
Iovance Biotherapeutics
IOVA
$2.08B
$688K 0.78%
195,878
– –
GRAB icon
18
Grab
GRAB
$15.3B
$549K 0.62%
150,000
-330,000
-69% -$1.4M
IPSC icon
19
Century Therapeutics
IPSC
$408M
$62.9K 0.07%
27,840
– –
FATE icon
20
Fate Therapeutics
FATE
$318M
$22.2K 0.03%
18,472
– –
AVGO icon
21
Broadcom
AVGO
$1.78T
– –
-8,122
Closed -$2.81M
MARA icon
22
Marathon Digital Holdings
MARA
$4.35B
– –
-10,735
Closed -$96.4K
PLUG icon
23
Plug Power
PLUG
$3B
– –
-20,286
Closed -$40K
TCOM icon
24
Trip.com Group
TCOM
$27.5B
– –
-16,100
Closed -$1.16M
TME icon
25
Tencent Music
TME
$15.1B
– –
-50,000
Closed -$877K

Similar funds

BCP
Balance Capital Partners New York $87.9M AUM
EFA
Englebert Financial Advisers Allentown, Pennsylvania $87.9M AUM
PBCM
Point Break Capital Management Miami, Florida $88M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return

Parametrica Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parametrica Management held 25 positions worth $88M, up 36% from $64.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Parametrica Management deployed $32.2M of net new capital in Q1 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was SPDR Gold Trust: 55,000 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.

  • Parametrica Management's largest Q1 2026 buy was SPDR Gold Trust: 55,000 shares worth $23.7M.
  • Parametrica Management added most to Nu Holdings in Q1 2026, an estimated $3.63M increase.
  • Parametrica Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.55M.
  • Parametrica Management fully exited Broadcom in Q1 2026, selling an estimated $2.81M.
  • Parametrica Management's ten largest holdings make up 85% of its $88M portfolio in Q1 2026.
  • Parametrica Management opened 3 new positions and closed 5 in Q1 2026.
  • Parametrica Management's portfolio value rose 36% quarter-over-quarter to $88M.

Based on Parametrica Management's 13F filing for Q1 2026, filed 11 May 2026.