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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
+2.24%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$8.37M
Cap. Flow
-$7.01M
Cap. Flow %
-9.27%
Top 10 Hldgs %
67.57%
Holding
106
New
44
Increased
8
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.42M
2
NVDA icon
NVIDIA
NVDA
+$2.29M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
LMT icon
Lockheed Martin
LMT
+$1.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.77M
2
MELI icon
Mercado Libre
MELI
+$3.73M
3
YMM icon
Full Truck Alliance
YMM
+$3.2M
4
FSLR icon
First Solar
FSLR
+$2.07M
5
MU icon
Micron Technology
MU
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 36.77%
2 Technology 26.03%
3 Consumer Discretionary 8.94%
4 Financials 5.14%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$30.7B
$209K 0.28%
+3,322
New +$229K
LITE icon
52
Lumentum
LITE
$46.9B
$207K 0.27%
+2,469
New +$192K
SMG icon
53
ScottsMiracle-Gro
SMG
$4.09B
$203K 0.27%
+3,054
New +$241K
ALK icon
54
Alaska Air
ALK
$5.11B
$200K 0.26%
+3,094
New +$163K
GTM
55
ZoomInfo Technologies
GTM
$1.03B
$183K 0.24%
+17,430
New +$186K
AES icon
56
AES
AES
$10.6B
$138K 0.18%
+10,723
New +$160K
IREN icon
57
Iris Energy
IREN
$10.5B
$136K 0.18%
+13,803
New +$147K
COTY icon
58
Coty
COTY
$2.4B
$119K 0.16%
+17,161
New +$132K
NWL icon
59
Newell Brands
NWL
$2.21B
$107K 0.14%
+10,779
New +$97.8K
CLF icon
60
Cleveland-Cliffs
CLF
$6.49B
$105K 0.14%
+11,156
New +$134K
CIFR icon
61
Cipher Digital
CIFR
$7.24B
$96.6K 0.13%
+20,828
New +$118K
ADT icon
62
ADT
ADT
$5.43B
$89.1K 0.12%
+12,899
New +$94K
KOS icon
63
Kosmos Energy
KOS
$1.47B
$69.6K 0.09%
+20,359
New +$77.5K
FATE icon
64
Fate Therapeutics
FATE
$275M
$30.5K 0.04%
18,472
– –
IPSC icon
65
Century Therapeutics
IPSC
$364M
$28.1K 0.04%
27,840
– –
ACMR icon
66
ACM Research
ACMR
$4.51B
– –
-19,694
Closed -$400K
ANET icon
67
Arista Networks
ANET
$199B
– –
-3,752
Closed -$360K
APH icon
68
Amphenol
APH
$185B
– –
-12,226
Closed -$797K
AVTR icon
69
Avantor
AVTR
$9.73B
– –
-8,334
Closed -$216K
BABA icon
70
Alibaba
BABA
$276B
– –
-54,368
Closed -$5.77M
BE icon
71
Bloom Energy
BE
$48.2B
– –
-74,293
Closed -$785K
CHTR icon
72
Charter Communications
CHTR
$17.3B
– –
-647
Closed -$210K
CNXC icon
73
Concentrix
CNXC
$1.62B
– –
-4,184
Closed -$214K
CRK icon
74
Comstock Resources
CRK
$3.7B
– –
-59,376
Closed -$661K
CRUS icon
75
Cirrus Logic
CRUS
$6.76B
– –
-1,857
Closed -$231K
1 2
3
4 5

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XXIP
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DG
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RFL
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IAP
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MPEM
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Parametrica Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parametrica Management held 106 positions worth $75.7M, down 10% from $84M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Parametrica Management withdrew a net $7.01M in Q4 2024, closing 41 positions and reducing 10 holdings. Its most notable exit was Alibaba, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parametrica Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.27M.

  • Parametrica Management's largest Q4 2024 buy was State Street Industrial Select Sector SPDR ETF: 24,800 shares worth $3.27M.
  • Parametrica Management added most to NVIDIA in Q4 2024, an estimated $2.29M increase.
  • Parametrica Management's biggest Q4 2024 reduction was First Solar, cutting an estimated $2.07M.
  • Parametrica Management fully exited Alibaba in Q4 2024, selling an estimated $5.77M.
  • Parametrica Management's ten largest holdings make up 68% of its $75.7M portfolio in Q4 2024.
  • Parametrica Management opened 44 new positions and closed 41 in Q4 2024.
  • Parametrica Management's portfolio value fell 10% quarter-over-quarter to $75.7M.

Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.