We are live on
!
Find out more
PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
-15.18%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$43.1M
(-32%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
345
New
115
Increased
28
Reduced
19
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$1.96M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.7M |
| 3 |
Tesla
TSLA
|
+$1.69M |
| 4 |
Eli Lilly
LLY
|
+$1.67M |
| 5 |
United Airlines
UAL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOLD
Amicus Therapeutics
FOLD
|
+$3M |
| 2 |
Southwest Airlines
LUV
|
+$2.15M |
| 3 |
Li Auto
LI
|
+$1.66M |
| 4 |
Pfizer
PFE
|
+$1.65M |
| 5 |
Walt Disney
DIS
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FuelCell Energy
FCEL
$1.45B
| – | – |
-1,046
| Closed | -$181K |
|
227
Fair Isaac
FICO
$31.8B
| – | – |
-779
| Closed | -$364K |
|
228
Floor & Decor
FND
$6.03B
| – | – |
-4,833
| Closed | -$391K |
|
229
FuboTV Inc
FUBO
$260M
| – | – |
-1,527
| Closed | -$120K |
|
230
Gen Digital
GEN
$16.5B
| – | – |
-11,482
| Closed | -$305K |
|
231
Globant
GLOB
$1.65B
| – | – |
-1,531
| Closed | -$403K |
|
232
Corning
GLW
$107B
| – | – |
-7,625
| Closed | -$281K |
|
233
Generac Holdings
GNRC
$11.5B
| – | – |
-1,452
| Closed | -$432K |
|
234
Green Plains
GPRE
$1.15B
| – | – |
-6,790
| Closed | -$211K |
|
235
Home Depot
HD
$337B
| – | – |
-2,182
| Closed | -$653K |
|
|
HIMX
236
Himax Technologies
HIMX
$2.03B
| – | – |
-21,495
| Closed | -$233K |
|
237
Hecla Mining
HL
$9.49B
| – | – |
-26,162
| Closed | -$172K |
|
238
Herbalife
HLF
$1.3B
| – | – |
-7,606
| Closed | -$231K |
|
239
Houlihan Lokey
HLI
$9.72B
| – | – |
-3,394
| Closed | -$298K |
|
|
HOUS
240
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-16,899
| Closed | -$265K |
|
241
Humana
HUM
$43.9B
| – | – |
-1,988
| Closed | -$865K |
|
242
Integra LifeSciences
IART
$1.28B
| – | – |
-3,352
| Closed | -$215K |
|
243
ICU Medical
ICUI
$4.16B
| – | – |
-1,221
| Closed | -$272K |
|
244
InMode
INMD
$871M
| – | – |
-14,597
| Closed | -$539K |
|
|
IPG
245
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-8,042
| Closed | -$285K |
|
246
Ironwood Pharmaceuticals
IRWD
$586M
| – | – |
-15,214
| Closed | -$192K |
|
247
Gartner
IT
$11.1B
| – | – |
-1,087
| Closed | -$324K |
|
248
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-1,359
| Closed | -$212K |
|
249
Jabil
JBL
$30.1B
| – | – |
-3,912
| Closed | -$241K |
|
250
KeyCorp
KEY
$23.8B
| – | – |
-10,144
| Closed | -$227K |
|
Similar funds
BCP
PBCM
CVM
XXIP
DG
RFL
IAP
MPEM
Parametrica Management's Q2 2022 Portfolio in Review
As of Q2 2022, Parametrica Management held 345 positions worth $91.9M, down 32% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parametrica Management withdrew a net $23.6M in Q2 2022, closing 179 positions and reducing 19 holdings. Its most notable exit was Walt Disney, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Parametrica Management opened a new position in Twitter, Inc. worth $1.48M.
- Parametrica Management's largest Q2 2022 buy was Twitter, Inc.: 39,531 shares worth $1.48M.
- Parametrica Management added most to Hertz in Q2 2022, an estimated $1.96M increase.
- Parametrica Management's biggest Q2 2022 reduction was Amicus Therapeutics, cutting an estimated $3M.
- Parametrica Management fully exited Walt Disney in Q2 2022, selling an estimated $1.2M.
- Parametrica Management's ten largest holdings make up 35% of its $91.9M portfolio in Q2 2022.
- Parametrica Management opened 115 new positions and closed 179 in Q2 2022.
- Parametrica Management's portfolio value fell 32% quarter-over-quarter to $91.9M.
Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.