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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
(+34%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.01M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.73M |
| 3 |
Li Auto
LI
|
+$3.38M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 5 |
Hertz
HTZ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$4.52M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.71M |
| 3 |
NVIDIA
NVDA
|
+$3.19M |
| 4 |
JetBlue
JBLU
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$47.1B
| $865K | 0.64% |
+1,988
| New | +$832K |
|
27
Zillow
Z
$7.97B
| $829K | 0.61% |
+16,825
| New | +$905K |
|
28
Linde
LIN
$224B
| $827K | 0.61% |
2,589
-1,480
| -36% | -$458K |
|
29
Nexstar Media Group
NXST
$5.54B
| $816K | 0.6% |
4,327
-3,032
| -41% | -$527K |
|
|
30
Norwegian Cruise Line
NCLH
$7.65B
| $800K | 0.59% |
36,546
-151,464
| -81% | -$3.09M |
|
31
Expedia Group
EXPE
$38.3B
| $762K | 0.56% |
+3,896
| New | +$729K |
|
32
Pinterest
PINS
$13B
| $762K | 0.56% |
+30,990
| New | +$846K |
|
33
Carvana
CVNA
$53.3B
| $759K | 0.56% |
+31,780
| New | +$927K |
|
|
LAC
34
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $735K | 0.54% |
+19,082
| New | +$543K |
|
35
Etsy
ETSY
$7.61B
| $728K | 0.54% |
+5,858
| New | +$871K |
|
36
Novavax
NVAX
$1.49B
| $703K | 0.52% |
9,539
+7,733
| +428% | +$690K |
|
37
Wolfspeed
WOLF
$1.4B
| $667K | 0.49% |
+5,856
| New | +$590K |
|
38
Home Depot
HD
$328B
| $653K | 0.48% |
+2,182
| New | +$757K |
|
39
Calix
CALX
$2.37B
| $601K | 0.45% |
+14,012
| New | +$709K |
|
40
CarGurus
CARG
$3.24B
| $569K | 0.42% |
+13,405
| New | +$493K |
|
41
Ford
F
$55.6B
| $567K | 0.42% |
+33,511
| New | +$637K |
|
42
Align Technology
ALGN
$11.3B
| $566K | 0.42% |
1,298
-850
| -40% | -$414K |
|
43
Atkore
ATKR
$3.16B
| $558K | 0.41% |
+5,671
| New | +$588K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $544K | 0.4% |
+21,671
| New | +$465K |
|
45
InMode
INMD
$854M
| $539K | 0.4% |
+14,597
| New | +$654K |
|
46
Ziff Davis
ZD
$1.91B
| $528K | 0.39% |
+5,451
| New | +$559K |
|
47
Snap
SNAP
$9.01B
| $519K | 0.38% |
14,403
+9,928
| +222% | +$359K |
|
48
Builders FirstSource
BLDR
$7.23B
| $509K | 0.38% |
+7,878
| New | +$572K |
|
49
CVS Health
CVS
$119B
| $507K | 0.38% |
+5,005
| New | +$526K |
|
50
JD.com
JD
$38.5B
| $497K | 0.37% |
8,599
-25,681
| -75% | -$1.75M |
|
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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.