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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
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$34.3M
Cap. Flow
+$49.1M
Cap. Flow %
36.36%
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.01M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.73M
3
LI icon
Li Auto
LI
+$3.38M
4
AMD icon
Advanced Micro Devices
AMD
+$2.48M
5
HTZ icon
Hertz
HTZ
+$2.37M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.52M
2
META icon
Meta Platforms (Facebook)
META
+$3.71M
3
NVDA icon
NVIDIA
NVDA
+$3.19M
4
JBLU icon
JetBlue
JBLU
+$3.12M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 17.49%
3 Communication Services 14.44%
4 Consumer Discretionary 14.02%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIL icon
251
Instil Bio
TIL
$53.3M
– –
-2,535
Closed -$867K
TLRY icon
252
Tilray
TLRY
$629M
– –
-1,100
Closed -$77K
UAL icon
253
United Airlines
UAL
$36.5B
– –
-103,296
Closed -$4.52M
WKHS icon
254
Workhorse Group
WKHS
$34.6M
– –
-5
Closed -$67K
SDC
255
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,558
Closed -$39K
RIDE
256
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-855
Closed -$44K
7 8 9 10
11

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NYU
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FCU
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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.