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
+9.62%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$16.3M
Cap. Flow
-$15.7M
Cap. Flow %
-26.49%
Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
TCOM icon
Trip.com Group
TCOM
+$3.81M
3
PDD icon
Pinduoduo
PDD
+$3M
4
MELI icon
Mercado Libre
MELI
+$1.64M
5
YMM icon
Full Truck Alliance
YMM
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.13M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
AMZN icon
Amazon
AMZN
+$3.41M
4
CRM icon
Salesforce
CRM
+$3.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.68%
2 Communication Services 30.33%
3 Technology 9.95%
4 Financials 6.25%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
26
ADT
ADT
$5.43B
– –
-12,899
Closed -$89.1K
AES icon
27
AES
AES
$10.6B
– –
-10,723
Closed -$138K
ALK icon
28
Alaska Air
ALK
$5.11B
– –
-3,094
Closed -$200K
AMAT icon
29
Applied Materials
AMAT
$347B
– –
-2,575
Closed -$419K
AMZN icon
30
Amazon
AMZN
$2.44T
– –
-15,565
Closed -$3.41M
AVGO icon
31
Broadcom
AVGO
$1.76T
– –
-5,486
Closed -$1.27M
BAX icon
32
Baxter International
BAX
$12.8B
– –
-8,505
Closed -$248K
CIFR icon
33
Cipher Digital
CIFR
$7.24B
– –
-20,828
Closed -$96.6K
COTY icon
34
Coty
COTY
$2.4B
– –
-17,161
Closed -$119K
CRM icon
35
Salesforce
CRM
$154B
– –
-9,172
Closed -$3.07M
CVLT icon
36
Commault Systems
CVLT
$4.98B
– –
-1,391
Closed -$210K
DG icon
37
Dollar General
DG
$28.4B
– –
-5,654
Closed -$429K
EAT icon
38
Brinker International
EAT
$8.82B
– –
-1,768
Closed -$234K
EQT icon
39
EQT Corp
EQT
$32.9B
– –
-4,999
Closed -$231K
ETSY icon
40
Etsy
ETSY
$8.12B
– –
-4,356
Closed -$230K
F icon
41
Ford
F
$60.9B
– –
-36,100
Closed -$357K
HIMS icon
42
Hims & Hers Health
HIMS
$5.79B
– –
-10,300
Closed -$249K
HLT icon
43
Hilton Worldwide
HLT
$72.4B
– –
-1,450
Closed -$358K
HUM icon
44
Humana
HUM
$43.9B
– –
-1,145
Closed -$290K
IREN icon
45
Iris Energy
IREN
$10.5B
– –
-13,803
Closed -$136K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
– –
-7,600
Closed -$1.68M
KO icon
47
Coca-Cola
KO
$383B
– –
-6,243
Closed -$389K
LITE icon
48
Lumentum
LITE
$46.9B
– –
-2,469
Closed -$207K
LMT icon
49
Lockheed Martin
LMT
$131B
– –
-3,414
Closed -$1.66M
MAR icon
50
Marriott International
MAR
$100B
– –
-1,207
Closed -$337K
1
2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Parametrica Management held 73 positions worth $59.4M, down 21% from $75.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Parametrica Management withdrew a net $15.7M in Q1 2025, closing 50 positions and reducing 10 holdings. Its most notable exit was NVIDIA, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Parametrica Management opened a new position in Alibaba worth $11.6M.

  • Parametrica Management's largest Q1 2025 buy was Alibaba: 87,500 shares worth $11.6M.
  • Parametrica Management added most to TSMC in Q1 2025, an estimated $1.18M increase.
  • Parametrica Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.13M.
  • Parametrica Management fully exited NVIDIA in Q1 2025, selling an estimated $4.07M.
  • Parametrica Management's ten largest holdings make up 82% of its $59.4M portfolio in Q1 2025.
  • Parametrica Management opened 8 new positions and closed 50 in Q1 2025.
  • Parametrica Management's portfolio value fell 21% quarter-over-quarter to $59.4M.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.