We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$3.49M
Cap. Flow
-$8.96M
Cap. Flow %
-17.25%
Top 10 Hldgs %
70.29%
Holding
35
New
9
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.14M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.97M
3
SPGI icon
S&P Global
SPGI
+$1.28M
4
BABA icon
Alibaba
BABA
+$1.27M
5
MELI icon
Mercado Libre
MELI
+$1.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
3
BEKE icon
KE Holdings
BEKE
+$3.84M
4
BIDU icon
Baidu
BIDU
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Communication Services 28.39%
2 Healthcare 21.11%
3 Technology 17.08%
4 Consumer Discretionary 15.07%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPSC icon
26
Century Therapeutics
IPSC
$364M
$88K 0.17%
27,840
– –
FATE icon
27
Fate Therapeutics
FATE
$275M
$87.9K 0.17%
18,472
– –
AMD icon
28
Advanced Micro Devices
AMD
$700B
– –
-12,200
Closed -$1.2M
BEKE icon
29
KE Holdings
BEKE
$18.4B
– –
-203,892
Closed -$3.84M
LNTH icon
30
Lantheus
LNTH
$6.51B
– –
-15,300
Closed -$1.26M
MTCH icon
31
Match Group
MTCH
$9.19B
– –
-27,251
Closed -$1.05M
NOW icon
32
ServiceNow
NOW
$120B
– –
-15,700
Closed -$1.46M
NVDA icon
33
NVIDIA
NVDA
$4.6T
– –
-50,630
Closed -$1.41M
SABR icon
34
Sabre
SABR
$716M
– –
-12,000
Closed -$51.5K
CDAK
35
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-65,098
Closed -$11K
1
2

Similar funds

BCP
Balance Capital Partners New York $87.9M AUM
PBCM
Point Break Capital Management Miami, Florida $88M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Parametrica Management's Q2 2023 Portfolio in Review

As of Q2 2023, Parametrica Management held 35 positions worth $51.9M, down 6.3% from $55.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parametrica Management withdrew a net $8.96M in Q2 2023, closing 8 positions and reducing 9 holdings. Its most notable exit was KE Holdings, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parametrica Management opened a new position in VanEck Morningstar Wide Moat ETF worth $5.45M.

  • Parametrica Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 68,323 shares worth $5.45M.
  • Parametrica Management added most to Mercado Libre in Q2 2023, an estimated $1.17M increase.
  • Parametrica Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.57M.
  • Parametrica Management fully exited KE Holdings in Q2 2023, selling an estimated $3.84M.
  • Parametrica Management's ten largest holdings make up 70% of its $51.9M portfolio in Q2 2023.
  • Parametrica Management opened 9 new positions and closed 8 in Q2 2023.
  • Parametrica Management's portfolio value fell 6.3% quarter-over-quarter to $51.9M.

Based on Parametrica Management's 13F filing for Q2 2023, filed 3 Aug 2023.