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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
+27.89%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$8.39M
Cap. Flow
-$2.93M
Cap. Flow %
-4.23%
Top 10 Hldgs %
80.8%
Holding
32
New
3
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.45M
3
AMZN icon
Amazon
AMZN
+$2.25M
4
MELI icon
Mercado Libre
MELI
+$809K
5
MU icon
Micron Technology
MU
+$808K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.74M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.2M
4
U icon
Unity
U
+$1.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 39%
2 Technology 30.69%
3 Consumer Discretionary 13.22%
4 Healthcare 6.35%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.45B
– –
-7,500
Closed -$1.02M
LAC
27
Lithium Americas
LAC
$951M
– –
-10,555
Closed -$67.6K
LLY icon
28
Eli Lilly
LLY
$1.08T
– –
-1,184
Closed -$690K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-27,723
Closed -$2.35M
PDD icon
30
Pinduoduo
PDD
$126B
– –
-25,561
Closed -$3.74M
SNOW icon
31
Snowflake
SNOW
$98.1B
– –
-4,935
Closed -$982K
U icon
32
Unity
U
$14B
– –
-27,859
Closed -$1.14M
1
2

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XXIP
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DG
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RFL
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IAP
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MPEM
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Parametrica Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parametrica Management held 32 positions worth $69.3M, up 14% from $60.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Parametrica Management withdrew a net $2.93M in Q1 2024, closing 8 positions and reducing 5 holdings. Its most notable exit was Pinduoduo, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parametrica Management opened a new position in Amazon worth $2.43M.

  • Parametrica Management's largest Q1 2024 buy was Amazon: 13,474 shares worth $2.43M.
  • Parametrica Management added most to NVIDIA in Q1 2024, an estimated $2.8M increase.
  • Parametrica Management's biggest Q1 2024 reduction was Iovance Biotherapeutics, cutting an estimated $2.2M.
  • Parametrica Management fully exited Pinduoduo in Q1 2024, selling an estimated $3.74M.
  • Parametrica Management's ten largest holdings make up 81% of its $69.3M portfolio in Q1 2024.
  • Parametrica Management opened 3 new positions and closed 8 in Q1 2024.
  • Parametrica Management's portfolio value rose 14% quarter-over-quarter to $69.3M.

Based on Parametrica Management's 13F filing for Q1 2024, filed 10 May 2024.