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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
-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 | |
|---|---|---|---|---|---|---|
251
Kodiak Sciences
KOD
$2.5B
| – | – |
-25,140
| Closed | -$194K |
|
|
MZTI
252
The Marzetti Company
MZTI
$3.05B
| – | – |
-1,493
| Closed | -$223K |
|
|
HAPN
253
Happen Inc
HAPN
$2.14B
| – | – |
-10,849
| Closed | -$171K |
|
254
Legend Biotech
LEGN
$3.65B
| – | – |
-6,064
| Closed | -$220K |
|
255
Lennar Class A
LEN
$20.4B
| – | – |
-3,862
| Closed | -$303K |
|
256
Linde
LIN
$236B
| – | – |
-2,589
| Closed | -$827K |
|
257
Lowe's Companies
LOW
$121B
| – | – |
-4,316
| Closed | -$873K |
|
258
Macy's
M
$6.51B
| – | – |
-10,968
| Closed | -$267K |
|
259
Manhattan Associates
MANH
$11.9B
| – | – |
-1,844
| Closed | -$256K |
|
|
MASI
260
DELISTED
Masimo
MASI
| – | – |
-2,884
| Closed | -$420K |
|
261
Medifast
MED
$107M
| – | – |
-2,052
| Closed | -$351K |
|
262
Maravai LifeSciences
MRVI
$972M
| – | – |
-6,835
| Closed | -$241K |
|
263
Morgan Stanley
MS
$319B
| – | – |
-5,370
| Closed | -$470K |
|
264
Matador Resources
MTDR
$6.04B
| – | – |
-8,284
| Closed | -$439K |
|
265
MGIC Investment
MTG
$6.47B
| – | – |
-11,512
| Closed | -$156K |
|
266
Meritage Homes
MTH
$4.78B
| – | – |
-8,264
| Closed | -$328K |
|
267
NextEra Energy
NEE
$185B
| – | – |
-2,485
| Closed | -$211K |
|
268
ServiceNow
NOW
$120B
| – | – |
-3,795
| Closed | -$423K |
|
269
NetEase
NTES
$83B
| – | – |
-3,899
| Closed | -$349K |
|
270
Natera
NTRA
$36.4B
| – | – |
-7,576
| Closed | -$309K |
|
271
Novavax
NVAX
$1.21B
| – | – |
-9,539
| Closed | -$703K |
|
272
NVR
NVR
$17.1B
| – | – |
-48
| Closed | -$215K |
|
273
Envista
NVST
$4.62B
| – | – |
-6,195
| Closed | -$302K |
|
274
Omnicell
OMCL
$1.88B
| – | – |
-2,067
| Closed | -$268K |
|
275
Occidental Petroleum
OXY
$55.7B
| – | – |
-7,066
| Closed | -$401K |
|
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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.