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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
-10.6%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.07%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$34.3M
(+34%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.01M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.73M |
| 3 |
Li Auto
LI
|
+$3.38M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 5 |
Hertz
HTZ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$4.52M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.71M |
| 3 |
NVIDIA
NVDA
|
+$3.19M |
| 4 |
JetBlue
JBLU
|
+$3.12M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.49% |
| 3 | Communication Services | 14.87% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Rush Street Interactive
RSI
$2.2B
| $103K | 0.08% |
+14,138
| New | +$143K |
2022 Q1
0 quarters
|
|
|
SRNE
227
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $87K | 0.06% |
+37,387
| New | +$117K |
2022 Q1
0 quarters
|
|
228
Angi Inc
ANGI
$258M
| $82K | 0.06% |
+1,453
| New | +$106K |
2022 Q1
0 quarters
|
|
|
ENDP
229
DELISTED
Endo International plc
ENDP
| $35K | 0.03% |
+15,380
| New | +$45.1K |
2022 Q1
0 quarters
|
|
230
Vroom Inc
VRM
$46.1M
| $32K | 0.02% |
+151
| New | +$71.6K |
2022 Q1
0 quarters
|
|
231
American Well
AMWL
$207M
| – | – |
-685
| Closed | -$83K | – |
|
232
Amazon
AMZN
$2.79T
| – | – |
-15,860
| Closed | -$2.64M | – |
|
233
ASML
ASML
$660B
| – | – |
-2,798
| Closed | -$2.23M | – |
|
234
DELISTED
bluebird bio
BLUE
| – | – |
-2,007
| Closed | -$401K | – |
|
235
Canopy Growth
CGC
$323M
| – | – |
-1,390
| Closed | -$121K | – |
|
236
Clover Health Investments
CLOV
$2.55B
| – | – |
-11,477
| Closed | -$43K | – |
|
237
Cronos Group
CRON
$1.18B
| – | – |
-22,276
| Closed | -$88K | – |
|
|
DADA
238
DELISTED
Dada Nexus
DADA
| – | – |
-12,918
| Closed | -$170K | – |
|
239
Gaotu Techedu
GOTU
$653M
| – | – |
-25,024
| Closed | -$48K | – |
|
240
Inovio Pharmaceuticals
INO
$103M
| – | – |
-1,349
| Closed | -$81K | – |
|
241
Century Therapeutics
IPSC
$250M
| – | – |
-28,855
| Closed | -$459K | – |
|
|
242
JetBlue
JBLU
$1.26B
| – | – |
-219,186
| Closed | -$3.12M | – |
|
243
PagSeguro Digital
PAGS
$3.03B
| – | – |
-71,200
| Closed | -$1.87M | – |
|
244
PG&E
PCG
$40B
| – | – |
-11,457
| Closed | -$139K | – |
|
245
Root
ROOT
$755M
| – | – |
-1,404
| Closed | -$78K | – |
|
246
Sea Limited
SE
$58.8B
| – | – |
-4,999
| Closed | -$1.12M | – |
|
247
SiriusXM
SIRI
$8.96B
| – | – |
-1,287
| Closed | -$82K | – |
|
248
Firy Inc
FIRY
$206M
| – | – |
-918
| Closed | -$137K | – |
|
249
Sundial Growers
SNDL
$286M
| – | – |
-6,942
| Closed | -$40K | – |
|
250
S&P Global
SPGI
$121B
| – | – |
-607
| Closed | -$286K | – |
|
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Parametrica Management's Q1 2022 Portfolio in Review
As of Q1 2022, Parametrica Management held 256 positions worth $135M, up 34% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parametrica Management deployed $49.1M of net new capital in Q1 2022, opening 198 new positions and adding to 7 existing holdings. Its largest new stake was Pfizer: 135,115 shares worth $7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.71M trimmed.
- Parametrica Management's largest Q1 2022 buy was Pfizer: 135,115 shares worth $7M.
- Parametrica Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.78M increase.
- Parametrica Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.71M.
- Parametrica Management fully exited United Airlines in Q1 2022, selling an estimated $4.52M.
- Parametrica Management's ten largest holdings make up 33% of its $135M portfolio in Q1 2022.
- Parametrica Management opened 198 new positions and closed 26 in Q1 2022.
- Parametrica Management's portfolio value rose 34% quarter-over-quarter to $135M.
Based on Parametrica Management's 13F filing for Q1 2022, filed 10 May 2022.