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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
-10.6%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$34.3M
(+34%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.01M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.73M |
| 3 |
Li Auto
LI
|
+$3.38M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 5 |
Hertz
HTZ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$4.52M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.71M |
| 3 |
NVIDIA
NVDA
|
+$3.19M |
| 4 |
JetBlue
JBLU
|
+$3.12M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.49% |
| 3 | Communication Services | 14.44% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGNT
51
AGNT Inc
AGNT
$704M
| $494K | 0.37% |
+23,344
| New | +$611K |
|
52
Wells Fargo
WFC
$257B
| $492K | 0.36% |
+10,163
| New | +$544K |
|
53
Vale
VALE
$65.2B
| $484K | 0.36% |
+24,208
| New | +$419K |
|
|
SCHW
54
Charles Schwab
SCHW
$187B
| $479K | 0.36% |
+5,674
| New | +$499K |
|
|
NXH
55
Neighborhood Intelligence Inc
NXH
$376M
| $475K | 0.35% |
+11,872
| New | +$528K |
|
|
PR
56
Permian Resources
PR
$19.4B
| $472K | 0.35% |
+58,566
| New | +$462K |
|
57
Devon Energy
DVN
$51.8B
| $471K | 0.35% |
+7,963
| New | +$431K |
|
58
Morgan Stanley
MS
$337B
| $470K | 0.35% |
+5,370
| New | +$518K |
|
59
Fate Therapeutics
FATE
$304M
| $469K | 0.35% |
12,095
-4,971
| -29% | -$192K |
|
60
AutoNation
AN
$6.57B
| $453K | 0.34% |
+4,551
| New | +$503K |
|
61
Pacific Biosciences
PACB
$482M
| $451K | 0.33% |
+49,568
| New | +$571K |
|
62
Matador Resources
MTDR
$7.02B
| $439K | 0.33% |
+8,284
| New | +$392K |
|
|
CDAK
63
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $436K | 0.32% |
69,584
| – | – |
|
64
Champion Homes
SKY
$4.89B
| $434K | 0.32% |
+7,910
| New | +$536K |
|
65
Upstart Holdings
UPST
$2.96B
| $434K | 0.32% |
+3,982
| New | +$459K |
|
66
Generac Holdings
GNRC
$11.6B
| $432K | 0.32% |
+1,452
| New | +$436K |
|
67
BioMarin Pharmaceuticals
BMRN
$12.6B
| $425K | 0.32% |
+5,506
| New | +$461K |
|
68
ServiceNow
NOW
$143B
| $423K | 0.31% |
+3,795
| New | +$425K |
|
69
Beam Therapeutics
BEAM
$3.15B
| $422K | 0.31% |
+7,371
| New | +$483K |
|
|
MASI
70
DELISTED
Masimo
MASI
| $420K | 0.31% |
+2,884
| New | +$554K |
|
71
Bausch Health
BHC
$2.36B
| $415K | 0.31% |
+18,139
| New | +$443K |
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| $406K | 0.3% |
+3,376
| New | +$367K |
|
73
Globant
GLOB
$1.73B
| $403K | 0.3% |
+1,531
| New | +$388K |
|
74
Equitable Holdings
EQH
$13.7B
| $402K | 0.3% |
+13,012
| New | +$429K |
|
75
Occidental Petroleum
OXY
$59.1B
| $401K | 0.3% |
+7,066
| New | +$312K |
|
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Parametrica Management's Q1 2022 Portfolio in Review
As of Q1 2022, Parametrica Management held 256 positions worth $135M, up 34% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parametrica Management deployed $49.1M of net new capital in Q1 2022, opening 198 new positions and adding to 7 existing holdings. Its largest new stake was Pfizer: 135,115 shares worth $7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.71M trimmed.
- Parametrica Management's largest Q1 2022 buy was Pfizer: 135,115 shares worth $7M.
- Parametrica Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.78M increase.
- Parametrica Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.71M.
- Parametrica Management fully exited United Airlines in Q1 2022, selling an estimated $4.52M.
- Parametrica Management's ten largest holdings make up 33% of its $135M portfolio in Q1 2022.
- Parametrica Management opened 198 new positions and closed 26 in Q1 2022.
- Parametrica Management's portfolio value rose 34% quarter-over-quarter to $135M.
Based on Parametrica Management's 13F filing for Q1 2022, filed 10 May 2022.