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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 | |
|---|---|---|---|---|---|---|
26
Full Truck Alliance
YMM
$10B
| $849K | 0.92% |
+94,738
| New | +$644K |
|
27
Wolfspeed
WOLF
$1.04B
| $764K | 0.83% |
11,960
+6,104
| +104% | +$508K |
|
28
Zoetis
ZTS
$32.7B
| $723K | 0.79% |
4,191
+2,131
| +103% | +$369K |
|
29
D.R. Horton
DHI
$41.2B
| $709K | 0.77% |
10,699
-9,491
| -47% | -$667K |
|
|
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $708K | 0.77% |
+4,852
| New | +$620K |
|
|
NIU
31
Niu Technologies
NIU
$200M
| $685K | 0.75% |
79,809
-39,435
| -33% | -$333K |
|
|
ABB
32
DELISTED
ABB Ltd
ABB
| $659K | 0.72% |
+24,700
| New | +$734K |
|
33
Nexstar Media Group
NXST
$6.01B
| $637K | 0.69% |
3,925
-402
| -9% | -$67.9K |
|
34
10x Genomics
TXG
$5.88B
| $622K | 0.68% |
+13,661
| New | +$709K |
|
35
Adobe
ADBE
$105B
| $593K | 0.65% |
+1,616
| New | +$658K |
|
36
NVIDIA
NVDA
$4.6T
| $578K | 0.63% |
37,870
-57,610
| -60% | -$1.09M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $577K | 0.63% |
+5,055
| New | +$574K |
|
38
Burlington
BURL
$23.4B
| $548K | 0.6% |
+3,986
| New | +$721K |
|
39
Norwegian Cruise Line
NCLH
$9.53B
| $534K | 0.58% |
48,278
+11,732
| +32% | +$197K |
|
40
Illumina
ILMN
$29.5B
| $499K | 0.54% |
+2,776
| New | +$709K |
|
41
NXP Semiconductors
NXPI
$60.8B
| $499K | 0.54% |
+3,390
| New | +$589K |
|
42
Dillards
DDS
$9.2B
| $493K | 0.54% |
+2,239
| New | +$646K |
|
43
Bio-Rad Laboratories Class A
BIO
$8.76B
| $462K | 0.5% |
928
+404
| +77% | +$210K |
|
44
Robert Half
RHI
$4.11B
| $460K | 0.5% |
6,131
+3,157
| +106% | +$299K |
|
45
Hershey
HSY
$37.3B
| $455K | 0.5% |
+2,108
| New | +$459K |
|
|
Y
46
DELISTED
Alleghany Corp
Y
| $454K | 0.49% |
+545
| New | +$456K |
|
47
Albertsons Companies
ACI
$5.85B
| $452K | 0.49% |
+16,886
| New | +$517K |
|
48
Endava
DAVA
$165M
| $440K | 0.48% |
+4,998
| New | +$523K |
|
49
TAL Education Group
TAL
$6.04B
| $434K | 0.47% |
+89,031
| New | +$340K |
|
50
Halozyme
HALO
$9.88B
| $433K | 0.47% |
+9,754
| New | +$422K |
|
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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.