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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
+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
(-21%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.1M |
| 2 |
Trip.com Group
TCOM
|
+$3.81M |
| 3 |
Pinduoduo
PDD
|
+$3M |
| 4 |
Mercado Libre
MELI
|
+$1.64M |
| 5 |
Full Truck Alliance
YMM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.13M |
| 2 |
NVIDIA
NVDA
|
+$4.07M |
| 3 |
Amazon
AMZN
|
+$3.41M |
| 4 |
Salesforce
CRM
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.8B
| – | – |
-1,568
| Closed | -$365K |
|
52
Microsoft
MSFT
$2.9T
| – | – |
-1,750
| Closed | -$738K |
|
53
Micron Technology
MU
$835B
| – | – |
-7,400
| Closed | -$623K |
|
54
NextEra Energy
NEE
$185B
| – | – |
-3,300
| Closed | -$237K |
|
|
55
NVIDIA
NVDA
$4.6T
| – | – |
-30,271
| Closed | -$4.07M |
|
56
Newell Brands
NWL
$2.21B
| – | – |
-10,779
| Closed | -$107K |
|
57
NXP Semiconductors
NXPI
$60.8B
| – | – |
-1,170
| Closed | -$243K |
|
58
ON Semiconductor
ON
$30.7B
| – | – |
-3,322
| Closed | -$209K |
|
59
Qualcomm
QCOM
$164B
| – | – |
-7,899
| Closed | -$1.21M |
|
60
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-1,660
| Closed | -$211K |
|
61
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-3,054
| Closed | -$203K |
|
62
Spotify
SPOT
$108B
| – | – |
-617
| Closed | -$276K |
|
63
Stellantis
STLA
$17.4B
| – | – |
-16,200
| Closed | -$211K |
|
64
Atlassian
TEAM
$26.5B
| – | – |
-953
| Closed | -$232K |
|
65
Teradyne
TER
$50B
| – | – |
-2,640
| Closed | -$332K |
|
66
Tenet Healthcare
THC
$22.2B
| – | – |
-1,785
| Closed | -$225K |
|
67
Trade Desk
TTD
$8.97B
| – | – |
-3,225
| Closed | -$379K |
|
68
Twilio
TWLO
$28.6B
| – | – |
-3,230
| Closed | -$349K |
|
69
UnitedHealth
UNH
$382B
| – | – |
-777
| Closed | -$393K |
|
70
Wynn Resorts
WYNN
$10.3B
| – | – |
-3,201
| Closed | -$276K |
|
71
ExxonMobil
XOM
$650B
| – | – |
-2,325
| Closed | -$250K |
|
|
GTM
72
ZoomInfo Technologies
GTM
$1.03B
| – | – |
-17,430
| Closed | -$183K |
|
|
NBIS
73
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-11,940
| Closed | -$331K |
|
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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.