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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
+10.5%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$6.27M
Cap. Flow
+$1.07M
Cap. Flow %
1.41%
Top 10 Hldgs %
84.06%
Holding
31
New
7
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.08M
2
FSLR icon
First Solar
FSLR
+$3.13M
3
QCOM icon
Qualcomm
QCOM
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.99M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.39M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.26M
2
NVDA icon
NVIDIA
NVDA
+$2.19M
3
ADBE icon
Adobe
ADBE
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 35.1%
2 Technology 34.88%
3 Consumer Discretionary 15.48%
4 Healthcare 9.26%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-86,200
Closed -$2.26M
LEGN icon
27
Legend Biotech
LEGN
$3.65B
– –
-11,800
Closed -$662K
LI icon
28
Li Auto
LI
$14.4B
– –
-37,916
Closed -$1.15M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,600
Closed -$1.54M
VHT icon
30
Vanguard Health Care ETF
VHT
$18.5B
– –
-5,502
Closed -$1.49M
WW
31
DELISTED
WW International
WW
– –
-10,545
Closed -$19.5K
1
2

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XXIP
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Parametrica Management's Q2 2024 Portfolio in Review

As of Q2 2024, Parametrica Management held 31 positions worth $75.6M, up 9% from $69.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Parametrica Management's Q2 2024 filing shows 7 new, 5 increased, 4 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 5,100 shares worth $4.62M. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parametrica Management's largest Q2 2024 buy was Eli Lilly: 5,100 shares worth $4.62M.
  • Parametrica Management added most to Alibaba in Q2 2024, an estimated $1.99M increase.
  • Parametrica Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.19M.
  • Parametrica Management fully exited KraneShares CSI China Internet ETF in Q2 2024, selling an estimated $2.26M.
  • Parametrica Management's ten largest holdings make up 84% of its $75.6M portfolio in Q2 2024.
  • Parametrica Management opened 7 new positions and closed 10 in Q2 2024.
  • Parametrica Management's portfolio value rose 9% quarter-over-quarter to $75.6M.

Based on Parametrica Management's 13F filing for Q2 2024, filed 8 Aug 2024.