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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
+584.08%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.1M |
| 2 |
Alibaba
BABA
|
+$2.93M |
| 3 |
Pfizer
PFE
|
+$2.9M |
| 4 |
NVO
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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$666B
| $557K | 1.14% |
1,020
-1,100
| -52% | -$576K |
|
27
Nexstar Media Group
NXST
$5.54B
| $550K | 1.13% |
3,144
+402
| +15% | +$70.6K |
|
28
Fate Therapeutics
FATE
$304M
| $325K | 0.67% |
32,254
+18,089
| +128% | +$340K |
|
29
Iovance Biotherapeutics
IOVA
$3.74B
| $306K | 0.63% |
47,900
-46,750
| -49% | -$365K |
|
30
TAL Education Group
TAL
$6.5B
| $260K | 0.53% |
+36,832
| New | +$204K |
|
31
Ball Corp
BALL
$16.8B
| $246K | 0.5% |
4,808
-363
| -7% | -$18.8K |
|
32
TotalEnergies
TTE
$191B
| $231K | 0.47% |
+3,720
| New | +$212K |
|
33
Deere & Co
DE
$168B
| $226K | 0.46% |
+528
| New | +$215K |
|
34
Synchrony
SYF
$26B
| $213K | 0.44% |
+6,476
| New | +$222K |
|
35
Century Therapeutics
IPSC
$404M
| $143K | 0.29% |
27,840
| – | – |
|
36
SiriusXM
SIRI
$9.61B
| $126K | 0.26% |
+2,165
| New | +$133K |
|
37
Peloton Interactive
PTON
$2.33B
| $95.4K | 0.2% |
+12,003
| New | +$115K |
|
|
LAZR
38
DELISTED
Luminar Technologies
LAZR
| $66.8K | 0.14% |
+902
| New | +$98.2K |
|
|
WE
39
DELISTED
WeWork Inc.
WE
| $47.1K | 0.1% |
824
+69
| +9% | +$6.47K |
|
40
BlackBerry
BB
$5.07B
| $42.9K | 0.09% |
+13,180
| New | +$58.5K |
|
|
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
| $35.2K | 0.07% |
+432
| New | +$44K |
|
42
Clover Health Investments
CLOV
$2.25B
| $34K | 0.07% |
36,627
+12,935
| +55% | +$17.3K |
|
|
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
| $32K | 0.07% |
497
-216
| -30% | -$18.1K |
|
|
CDAK
44
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $25.9K | 0.05% |
65,098
| – | – |
|
|
TELL
45
DELISTED
Tellurian Inc.
TELL
| $18.9K | 0.04% |
+11,300
| New | +$28.3K |
|
|
FIRY
46
Firy Inc
FIRY
$167M
| $11K | 0.02% |
1,089
+213
| +24% | +$3.92K |
|
|
ACB
47
Aurora Cannabis
ACB
$254M
| – | – |
-1,271
| Closed | -$16K |
|
48
Adobe
ADBE
$115B
| – | – |
-2,831
| Closed | -$779K |
|
49
ADT
ADT
$5.45B
| – | – |
-11,098
| Closed | -$83K |
|
|
OPTU
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.