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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
+8.71%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$8.45M
Cap. Flow
+$3.89M
Cap. Flow %
4.63%
Top 10 Hldgs %
62.6%
Holding
66
New
45
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
2
TSM icon
TSMC
TSM
+$2.13M
3
CRM icon
Salesforce
CRM
+$1.72M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
BABA icon
Alibaba
BABA
+$1.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$4.62M
3
META icon
Meta Platforms (Facebook)
META
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$2.97M
5
AMZN icon
Amazon
AMZN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Communication Services 29.37%
3 Consumer Discretionary 15.11%
4 Healthcare 6.83%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
26
Equinor
EQNR
$97.3B
$724K 0.86%
+28,568
New +$754K
OKTA icon
27
Okta
OKTA
$23.8B
$680K 0.81%
+9,145
New +$799K
CRK icon
28
Comstock Resources
CRK
$3.7B
$661K 0.79%
+59,376
New +$609K
WDC icon
29
Western Digital
WDC
$159B
$566K 0.67%
+10,964
New +$554K
SPOT icon
30
Spotify
SPOT
$108B
$545K 0.65%
+1,478
New +$491K
UFPI icon
31
UFP Industries
UFPI
$4.95B
$509K 0.61%
+3,876
New +$468K
RTX icon
32
RTX Corp
RTX
$290B
$426K 0.51%
+3,513
New +$401K
SPSC icon
33
SPS Commerce
SPSC
$2.55B
$404K 0.48%
+2,081
New +$409K
ACMR icon
34
ACM Research
ACMR
$4.51B
$400K 0.48%
+19,694
New +$378K
MTSI icon
35
MACOM Technology Solutions
MTSI
$17.4B
$399K 0.47%
+3,587
New +$376K
NWSA icon
36
News Corp Class A
NWSA
$15.6B
$389K 0.46%
+14,617
New +$397K
EQT icon
37
EQT Corp
EQT
$32.9B
$384K 0.46%
+10,488
New +$357K
MPWR icon
38
Monolithic Power Systems
MPWR
$61.4B
$361K 0.43%
+390
New +$337K
ANET icon
39
Arista Networks
ANET
$199B
$360K 0.43%
+3,752
New +$327K
ONTO icon
40
Onto Innovation
ONTO
$10.9B
$315K 0.38%
+1,519
New +$307K
EXPD icon
41
Expeditors International
EXPD
$22.3B
$302K 0.36%
+2,300
New +$282K
TYL icon
42
Tyler Technologies
TYL
$13.7B
$284K 0.34%
+486
New +$274K
QTWO icon
43
Q2 Holdings
QTWO
$3.78B
$236K 0.28%
+2,963
New +$209K
HI
44
DELISTED
Hillenbrand
HI
$236K 0.28%
+8,483
New +$298K
CRUS icon
45
Cirrus Logic
CRUS
$6.76B
$231K 0.27%
+1,857
New +$246K
TER icon
46
Teradyne
TER
$50B
$222K 0.26%
+1,654
New +$223K
RH icon
47
RH
RH
$3.33B
$216K 0.26%
+646
New +$178K
AVTR icon
48
Avantor
AVTR
$9.73B
$216K 0.26%
+8,334
New +$205K
CNXC icon
49
Concentrix
CNXC
$1.62B
$214K 0.26%
+4,184
New +$280K
KMX icon
50
CarMax
KMX
$8.39B
$212K 0.25%
+2,734
New +$216K
1
2
3

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Parametrica Management's Q3 2024 Portfolio in Review

As of Q3 2024, Parametrica Management held 66 positions worth $84M, up 11% from $75.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Parametrica Management deployed $3.89M of net new capital in Q3 2024, opening 45 new positions and adding to 4 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 41,000 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.98M trimmed.

  • Parametrica Management's largest Q3 2024 buy was VanEck Morningstar Wide Moat ETF: 41,000 shares worth $3.97M.
  • Parametrica Management added most to Alibaba in Q3 2024, an estimated $1.34M increase.
  • Parametrica Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.98M.
  • Parametrica Management fully exited Bath & Body Works in Q3 2024, selling an estimated $222K.
  • Parametrica Management's ten largest holdings make up 63% of its $84M portfolio in Q3 2024.
  • Parametrica Management opened 45 new positions and closed 4 in Q3 2024.
  • Parametrica Management's portfolio value rose 11% quarter-over-quarter to $84M.

Based on Parametrica Management's 13F filing for Q3 2024, filed 5 Nov 2024.