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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
Cap. Flow
-$23.6M
Cap. Flow %
-25.64%
Top 10 Hldgs %
34.56%
Holding
345
New
115
Increased
28
Reduced
19
Closed
179

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$1.96M
2
TWTR
Twitter, Inc.
TWTR
+$1.7M
3
TSLA icon
Tesla
TSLA
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.67M
5
UAL icon
United Airlines
UAL
+$1.42M

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$3M
2
LUV icon
Southwest Airlines
LUV
+$2.15M
3
LI icon
Li Auto
LI
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.65M
5
DIS icon
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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
– –
-21,671
Closed -$544K
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,773
Closed -$202K
UNVR
328
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,271
Closed -$266K
AUY
329
DELISTED
Yamana Gold, Inc.
AUY
– –
-56,033
Closed -$313K
SRNE
330
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-37,387
Closed -$87K
CLR
331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,194
Closed -$319K
ZEN
332
DELISTED
ZENDESK INC
ZEN
– –
-3,376
Closed -$406K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
– –
-2,907
Closed -$293K
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,076
Closed -$202K
DIDI
335
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-112,181
Closed -$280K
CERN
336
DELISTED
Cerner Corp
CERN
– –
-10,782
Closed -$1.01M
ZNGA
337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,565
Closed -$162K
MIME
338
DELISTED
Mimecast Limited
MIME
– –
-4,920
Closed -$391K
EPAY
339
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,632
Closed -$319K
JOBS
340
DELISTED
51job Inc
JOBS
– –
-4,566
Closed -$267K
ARCH
341
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,886
Closed -$259K
ATVI
342
DELISTED
Activision Blizzard
ATVI
– –
-3,766
Closed -$302K
SBNY
343
DELISTED
Signature Bank
SBNY
– –
-1,216
Closed -$357K
VG
344
DELISTED
Vonage Holdings Corporation
VG
– –
-17,292
Closed -$351K
LAC
345
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-19,082
Closed -$735K
10 11 12 13
14

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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.