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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
+0.49%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
-$42.9M
Cap. Flow
-$39.6M
Cap. Flow %
-81.01%
Top 10 Hldgs %
55.14%
Holding
193
New
27
Increased
13
Reduced
23
Closed
127

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.66M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.64M
3
WOLF icon
Wolfspeed
WOLF
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$939K
5
TXG icon
10x Genomics
TXG
+$807K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.3M
2
LI icon
Li Auto
LI
+$2.35M
3
JD icon
JD.com
JD
+$1.63M
4
HTZ icon
Hertz
HTZ
+$1.59M
5
TWTR
Twitter, Inc.
TWTR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Healthcare 20.81%
3 Communication Services 13.78%
4 Industrials 9.47%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$131K 0.27%
+17,580
New +$156K
GT icon
52
Goodyear
GT
$2.09B
$110K 0.22%
+10,928
New +$139K
OPTU
53
Optimum Communications Inc
OPTU
$298M
$107K 0.22%
+18,453
New +$177K
VISN
54
Vistance Networks Inc
VISN
$2.61B
$106K 0.22%
+11,474
New +$110K
ADT icon
55
ADT
ADT
$5.43B
$83K 0.17%
+11,098
New +$83.7K
WE
56
DELISTED
WeWork Inc.
WE
$80K 0.16%
755
+428
+131% +$77K
NKLA
57
DELISTED
Nikola Corporation Common Stock
NKLA
$75K 0.15%
+713
New +$121K
GDRX icon
58
GoodRx Holdings
GDRX
$1.09B
$62K 0.13%
+13,337
New +$84.1K
CDAK
59
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$51K 0.1%
65,098
-4,486
-6% -$9.42K
CLOV icon
60
Clover Health Investments
CLOV
$2.23B
$40K 0.08%
23,692
-16,918
-42% -$44.3K
FCEL icon
61
FuelCell Energy
FCEL
$1.45B
$39K 0.08%
+377
New +$45.1K
FIRY
62
Firy Inc
FIRY
$154M
$18K 0.04%
876
-1,651
-65% -$46.5K
ACB
63
Aurora Cannabis
ACB
$169M
$16K 0.03%
1,271
+9
+0.7% +$132
SLQT icon
64
SelectQuote
SLQT
$122M
$15K 0.03%
+21,235
New +$35.3K
LOGC
65
DELISTED
ContextLogic
LOGC
$12K 0.02%
+550
New +$22.8K
SDC
66
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11K 0.02%
+11,704
New +$14.2K
ABEV icon
67
Ambev
ABEV
$47.9B
– –
-52,389
Closed -$132K
ACI icon
68
Albertsons Companies
ACI
$5.85B
– –
-16,886
Closed -$452K
AMP icon
69
Ameriprise Financial
AMP
$47.8B
– –
-1,144
Closed -$273K
ARRY icon
70
Array Technologies
ARRY
$740M
– –
-11,393
Closed -$126K
ASX icon
71
ASE Group
ASX
$68.3B
– –
-12,560
Closed -$65K
AUPH icon
72
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-18,610
Closed -$186K
AXP icon
73
American Express
AXP
$224B
– –
-1,506
Closed -$208K
AZUL
74
DELISTED
Azul
AZUL
– –
-13,547
Closed -$97K
BABA icon
75
Alibaba
BABA
$276B
– –
-8,392
Closed -$954K
1 2
3
4 5

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MPEM
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Parametrica Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parametrica Management held 193 positions worth $48.9M, down 47% from $91.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Parametrica Management withdrew a net $39.6M in Q3 2022, closing 127 positions and reducing 23 holdings. Its most notable exit was Li Auto, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Parametrica Management opened a new position in iShares Biotechnology ETF worth $3.46M.

  • Parametrica Management's largest Q3 2022 buy was iShares Biotechnology ETF: 29,500 shares worth $3.46M.
  • Parametrica Management added most to Wolfspeed in Q3 2022, an estimated $1.19M increase.
  • Parametrica Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $4.3M.
  • Parametrica Management fully exited Li Auto in Q3 2022, selling an estimated $2.35M.
  • Parametrica Management's ten largest holdings make up 55% of its $48.9M portfolio in Q3 2022.
  • Parametrica Management opened 27 new positions and closed 127 in Q3 2022.
  • Parametrica Management's portfolio value fell 47% quarter-over-quarter to $48.9M.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.