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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
+8.56%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.07%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
-$174K
(-0.36%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
86
New
20
Increased
13
Reduced
11
Closed
40
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.1M |
| 2 |
Alibaba
BABA
|
+$2.93M |
| 3 |
Pfizer
PFE
|
+$2.9M |
| 4 |
Novo Nordisk
NVO
|
+$1.63M |
| 5 |
Baidu
BIDU
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.99M |
| 2 |
Hertz
HTZ
|
+$2.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.91M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Communication Services | 16.75% |
| 5 | Miscellaneous | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ASML
ASML
$659B
| $557K | 1.14% |
1,020
-1,100
| -52% | -$576K |
2022 Q2
2 quarters
|
|
27
Nexstar Media Group
NXST
$4.97B
| $550K | 1.13% |
3,144
+402
| +15% | +$70.6K |
2020 Q1
11 quarters
|
|
28
Fate Therapeutics
FATE
$252M
| $325K | 0.67% |
32,254
+18,089
| +128% | +$340K |
2021 Q3
5 quarters
|
|
29
Iovance Biotherapeutics
IOVA
$6.59B
| $306K | 0.63% |
47,900
-46,750
| -49% | -$365K |
2021 Q2
6 quarters
|
|
30
TAL Education Group
TAL
$7.01B
| $260K | 0.53% |
+36,832
| New | +$204K |
2022 Q4
0 quarters
|
|
31
Ball Corp
BALL
$15.9B
| $246K | 0.5% |
4,808
-363
| -7% | -$18.8K |
2022 Q2
2 quarters
|
|
32
TotalEnergies
TTE
$196B
| $231K | 0.47% |
+3,720
| New | +$212K |
2022 Q4
0 quarters
|
|
33
Deere & Co
DE
$172B
| $226K | 0.46% |
+528
| New | +$215K |
2022 Q4
0 quarters
|
|
34
Synchrony
SYF
$24.2B
| $213K | 0.44% |
+6,476
| New | +$222K |
2022 Q4
0 quarters
|
|
35
Century Therapeutics
IPSC
$259M
| $143K | 0.29% |
27,840
| – | – |
2022 Q2
2 quarters
|
|
36
SiriusXM
SIRI
$9.04B
| $126K | 0.26% |
+2,165
| New | +$133K |
2022 Q4
0 quarters
|
|
37
Peloton Interactive
PTON
$2.25B
| $95.4K | 0.2% |
+12,003
| New | +$115K |
2022 Q4
0 quarters
|
|
38
DELISTED
Luminar Technologies
LAZR
| $66.8K | 0.14% |
+902
| New | +$98.2K |
2022 Q4
0 quarters
|
|
|
WE
39
DELISTED
WeWork Inc.
WE
| $47.1K | 0.1% |
824
+69
| +9% | +$6.47K |
2022 Q2
2 quarters
|
|
40
BlackBerry
BB
$4.93B
| $42.9K | 0.09% |
+13,180
| New | +$58.5K |
2022 Q4
0 quarters
|
|
|
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
| $35.2K | 0.07% |
+432
| New | +$44K |
2022 Q4
0 quarters
|
|
42
Clover Health Investments
CLOV
$2.57B
| $34K | 0.07% |
36,627
+12,935
| +55% | +$17.3K |
2022 Q2
2 quarters
|
|
43
DELISTED
Nikola Corporation Common Stock
NKLA
| $32K | 0.07% |
497
-216
| -30% | -$18.1K |
2022 Q3
1 quarter
|
|
|
CDAK
44
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $25.9K | 0.05% |
65,098
| – | – |
2021 Q2
6 quarters
|
|
45
DELISTED
Tellurian Inc.
TELL
| $18.9K | 0.04% |
+11,300
| New | +$28.3K |
2022 Q4
0 quarters
|
|
46
Firy Inc
FIRY
$206M
| $11K | 0.02% |
1,089
+213
| +24% | +$3.92K |
2022 Q2
2 quarters
|
|
47
Aurora Cannabis
ACB
$272M
| – | – |
-1,271
| Closed | -$16K | – |
|
48
Adobe
ADBE
$92.9B
| – | – |
-2,831
| Closed | -$779K | – |
|
49
ADT
ADT
$4.79B
| – | – |
-11,098
| Closed | -$83K | – |
|
50
Optimum Communications Inc
OPTU
$389M
| – | – |
-18,453
| Closed | -$107K | – |
|
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Parametrica Management's Q4 2022 Portfolio in Review
As of Q4 2022, Parametrica Management held 86 positions worth $48.8M, down 0.36% from $48.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Parametrica Management withdrew a net $2.67M in Q4 2022, closing 40 positions and reducing 11 holdings. Its most notable exit was Hertz, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in JD.com worth $3.46M.
- Parametrica Management's largest Q4 2022 buy was JD.com: 61,600 shares worth $3.46M.
- Parametrica Management added most to Pfizer in Q4 2022, an estimated $2.9M increase.
- Parametrica Management's biggest Q4 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.99M.
- Parametrica Management fully exited Hertz in Q4 2022, selling an estimated $2.07M.
- Parametrica Management's ten largest holdings make up 59% of its $48.8M portfolio in Q4 2022.
- Parametrica Management opened 20 new positions and closed 40 in Q4 2022.
- Parametrica Management's portfolio value fell 0.36% quarter-over-quarter to $48.8M.
Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.