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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 | |
|---|---|---|---|---|---|---|
276
Petrobras
PBR
$120B
| – | – |
-15,679
| Closed | -$232K |
|
277
Performance Food Group
PFGC
$18.3B
| – | – |
-6,123
| Closed | -$312K |
|
278
Pultegroup
PHM
$25.2B
| – | – |
-5,022
| Closed | -$210K |
|
279
Pinterest
PINS
$13.7B
| – | – |
-30,990
| Closed | -$762K |
|
280
Pool Corp
POOL
$7.05B
| – | – |
-804
| Closed | -$340K |
|
|
PR
281
Permian Resources
PR
$17.4B
| – | – |
-58,566
| Closed | -$472K |
|
282
PTC
PTC
$15.3B
| – | – |
-2,382
| Closed | -$256K |
|
283
Protagonist Therapeutics
PTGX
$8.55B
| – | – |
-11,156
| Closed | -$264K |
|
284
PayPal
PYPL
$49.9B
| – | – |
-2,507
| Closed | -$290K |
|
285
LiveRamp
RAMP
$2.29B
| – | – |
-7,517
| Closed | -$281K |
|
286
RingCentral
RNG
$4.83B
| – | – |
-1,748
| Closed | -$205K |
|
287
Rogers Corp
ROG
$2.09B
| – | – |
-1,441
| Closed | -$392K |
|
288
Royalty Pharma
RPRX
$26.2B
| – | – |
-8,808
| Closed | -$343K |
|
289
Rush Street Interactive
RSI
$3.17B
| – | – |
-14,138
| Closed | -$103K |
|
290
Revolve Group
RVLV
$1.85B
| – | – |
-4,026
| Closed | -$216K |
|
291
Saia
SAIA
$10.5B
| – | – |
-1,343
| Closed | -$327K |
|
292
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-23,672
| Closed | -$384K |
|
|
SCHW
293
Charles Schwab
SCHW
$182B
| – | – |
-5,674
| Closed | -$479K |
|
294
Silicon Motion
SIMO
$7.11B
| – | – |
-3,471
| Closed | -$232K |
|
295
SiteOne Landscape Supply
SITE
$4.09B
| – | – |
-1,272
| Closed | -$205K |
|
296
Champion Homes
SKY
$4.41B
| – | – |
-7,910
| Closed | -$434K |
|
297
SM Energy
SM
$7.6B
| – | – |
-8,854
| Closed | -$345K |
|
298
Snap
SNAP
$7.96B
| – | – |
-14,403
| Closed | -$519K |
|
299
Synchrony
SYF
$24.4B
| – | – |
-6,959
| Closed | -$242K |
|
300
Synaptics
SYNA
$4.05B
| – | – |
-1,709
| Closed | -$341K |
|
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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.