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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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$40.8B
| – | – |
-2,707
| Closed | -$221K |
|
302
TransDigm Group
TDG
$70.7B
| – | – |
-471
| Closed | -$307K |
|
303
Truist Financial
TFC
$63.9B
| – | – |
-4,217
| Closed | -$239K |
|
304
Target
TGT
$66.3B
| – | – |
-1,073
| Closed | -$228K |
|
305
TG Therapeutics
TGTX
$8.19B
| – | – |
-26,402
| Closed | -$251K |
|
306
Upbound Group
UPBD
$1.22B
| – | – |
-14,747
| Closed | -$371K |
|
307
Upstart Holdings
UPST
$2.55B
| – | – |
-3,982
| Closed | -$434K |
|
308
United Rentals
URI
$65.7B
| – | – |
-692
| Closed | -$246K |
|
309
Vale
VALE
$62.3B
| – | – |
-24,208
| Closed | -$484K |
|
310
Vir Biotechnology
VIR
$1.46B
| – | – |
-7,823
| Closed | -$201K |
|
311
Vroom Inc
VRM
$36.4M
| – | – |
-151
| Closed | -$32K |
|
312
Viasat
VSAT
$9.67B
| – | – |
-4,325
| Closed | -$211K |
|
313
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-3,485
| Closed | -$289K |
|
314
Waters Corp
WAT
$37.3B
| – | – |
-932
| Closed | -$289K |
|
315
Wells Fargo
WFC
$254B
| – | – |
-10,163
| Closed | -$492K |
|
316
Dentsply Sirona
XRAY
$2.84B
| – | – |
-4,076
| Closed | -$201K |
|
317
Yeti Holdings
YETI
$3.87B
| – | – |
-4,818
| Closed | -$289K |
|
318
Yum! Brands
YUM
$41.9B
| – | – |
-2,262
| Closed | -$268K |
|
319
Zillow
Z
$7.78B
| – | – |
-16,825
| Closed | -$829K |
|
320
Ziff Davis
ZD
$2B
| – | – |
-5,451
| Closed | -$528K |
|
|
DAY
321
DELISTED
Dayforce
DAY
| – | – |
-3,060
| Closed | -$209K |
|
|
VRN
322
DELISTED
Veren
VRN
| – | – |
-25,732
| Closed | -$187K |
|
|
CNH
323
CNH Industrial
CNH
$13.3B
| – | – |
-11,393
| Closed | -$181K |
|
|
SGI
324
Somnigroup International
SGI
$14.4B
| – | – |
-12,105
| Closed | -$338K |
|
|
QVCGA
325
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-853
| Closed | -$203K |
|
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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.