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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
-15.18%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$43.1M
(-32%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
345
New
115
Increased
28
Reduced
19
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$1.96M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.7M |
| 3 |
Tesla
TSLA
|
+$1.69M |
| 4 |
Eli Lilly
LLY
|
+$1.67M |
| 5 |
United Airlines
UAL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOLD
Amicus Therapeutics
FOLD
|
+$3M |
| 2 |
Southwest Airlines
LUV
|
+$2.15M |
| 3 |
Li Auto
LI
|
+$1.66M |
| 4 |
Pfizer
PFE
|
+$1.65M |
| 5 |
Walt Disney
DIS
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $432K | 0.47% |
+10,650
| New | +$491K |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $418K | 0.46% |
5,232
+1,907
| +57% | +$181K |
|
53
Bath & Body Works
BBWI
$3.97B
| $411K | 0.45% |
15,238
+10,324
| +210% | +$448K |
|
54
HEICO Corp
HEI
$49.6B
| $403K | 0.44% |
+3,090
| New | +$435K |
|
55
Instil Bio
TIL
$49M
| $402K | 0.44% |
+4,376
| New | +$620K |
|
56
Warner Bros
WBD
$64.3B
| $401K | 0.44% |
29,835
-9,788
| -25% | -$182K |
|
57
Visa
V
$677B
| $400K | 0.44% |
+2,028
| New | +$419K |
|
58
Live Nation Entertainment
LYV
$42.9B
| $398K | 0.43% |
+4,811
| New | +$463K |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $396K | 0.43% |
+7,227
| New | +$391K |
|
60
Wayfair
W
$11.8B
| $395K | 0.43% |
+8,963
| New | +$630K |
|
|
SWCH
61
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $394K | 0.43% |
+11,781
| New | +$381K |
|
62
ASML
ASML
$596B
| $392K | 0.43% |
+820
| New | +$458K |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $374K | 0.41% |
+4,505
| New | +$349K |
|
64
Vertiv
VRT
$85.9B
| $372K | 0.4% |
+44,616
| New | +$505K |
|
65
Fate Therapeutics
FATE
$275M
| $371K | 0.4% |
14,889
+2,794
| +23% | +$77.1K |
|
66
GE Aerospace
GE
$364B
| $360K | 0.39% |
+9,114
| New | +$442K |
|
|
LHCG
67
DELISTED
LHC Group LLC
LHCG
| $353K | 0.38% |
+2,266
| New | +$373K |
|
68
Elanco Animal Health
ELAN
$13.2B
| $351K | 0.38% |
17,912
+5,645
| +46% | +$134K |
|
69
Johnson & Johnson
JNJ
$640B
| $348K | 0.38% |
+1,956
| New | +$349K |
|
70
Ross Stores
ROST
$80.8B
| $339K | 0.37% |
+4,801
| New | +$428K |
|
71
CSX Corp
CSX
$94B
| $331K | 0.36% |
+11,381
| New | +$371K |
|
72
Ball Corp
BALL
$17.5B
| $330K | 0.36% |
+4,808
| New | +$365K |
|
73
MarketAxess Holdings
MKTX
$4.47B
| $327K | 0.36% |
1,272
+435
| +52% | +$119K |
|
|
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
| $319K | 0.35% |
+9,396
| New | +$322K |
|
75
Expedia Group
EXPE
$36.5B
| $315K | 0.34% |
3,346
-550
| -14% | -$77.9K |
|
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Parametrica Management's Q2 2022 Portfolio in Review
As of Q2 2022, Parametrica Management held 345 positions worth $91.9M, down 32% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parametrica Management withdrew a net $23.6M in Q2 2022, closing 179 positions and reducing 19 holdings. Its most notable exit was Walt Disney, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Parametrica Management opened a new position in Twitter, Inc. worth $1.48M.
- Parametrica Management's largest Q2 2022 buy was Twitter, Inc.: 39,531 shares worth $1.48M.
- Parametrica Management added most to Hertz in Q2 2022, an estimated $1.96M increase.
- Parametrica Management's biggest Q2 2022 reduction was Amicus Therapeutics, cutting an estimated $3M.
- Parametrica Management fully exited Walt Disney in Q2 2022, selling an estimated $1.2M.
- Parametrica Management's ten largest holdings make up 35% of its $91.9M portfolio in Q2 2022.
- Parametrica Management opened 115 new positions and closed 179 in Q2 2022.
- Parametrica Management's portfolio value fell 32% quarter-over-quarter to $91.9M.
Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.