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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 | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$66.4B
| $305K | 0.33% |
+4,550
| New | +$388K |
|
|
SAIL
77
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $302K | 0.33% |
+4,812
| New | +$297K |
|
|
WBT
78
DELISTED
Welbilt, Inc.
WBT
| $300K | 0.33% |
+12,598
| New | +$298K |
|
79
HCA Healthcare
HCA
$88.4B
| $299K | 0.33% |
1,778
+558
| +46% | +$120K |
|
80
Corpay
CPAY
$25.7B
| $299K | 0.33% |
+1,421
| New | +$338K |
|
81
Brinker International
EAT
$8.82B
| $296K | 0.32% |
+13,443
| New | +$425K |
|
82
General Mills
GIS
$20.2B
| $294K | 0.32% |
+3,883
| New | +$272K |
|
83
Hilton Worldwide
HLT
$72.4B
| $293K | 0.32% |
+2,622
| New | +$363K |
|
84
Avis
CAR
$5.47B
| $288K | 0.31% |
+1,956
| New | +$429K |
|
85
Hartford Financial Services
HIG
$39.9B
| $285K | 0.31% |
+4,362
| New | +$306K |
|
86
C.H. Robinson
CHRW
$20.5B
| $279K | 0.3% |
+2,753
| New | +$287K |
|
87
Middleby
MIDD
$6.01B
| $276K | 0.3% |
2,205
+872
| +65% | +$126K |
|
88
Dell
DELL
$239B
| $274K | 0.3% |
+5,907
| New | +$279K |
|
89
Ameriprise Financial
AMP
$47.8B
| $273K | 0.3% |
+1,144
| New | +$306K |
|
90
Honeywell
HON
$76.4B
| $270K | 0.29% |
+1,650
| New | +$296K |
|
91
Kinross Gold
KGC
$27.7B
| $263K | 0.29% |
+73,589
| New | +$356K |
|
92
Howmet Aerospace
HWM
$109B
| $255K | 0.28% |
+8,103
| New | +$278K |
|
93
Norfolk Southern
NSC
$75.4B
| $253K | 0.28% |
+1,112
| New | +$273K |
|
|
BPMC
94
DELISTED
Blueprint Medicines
BPMC
| $251K | 0.27% |
+4,918
| New | +$288K |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $251K | 0.27% |
+6,171
| New | +$268K |
|
96
Palo Alto Networks
PANW
$256B
| $249K | 0.27% |
3,000
+786
| +36% | +$69.7K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $249K | 0.27% |
+2,809
| New | +$309K |
|
98
PubMatic
PUBM
$608M
| $248K | 0.27% |
+15,620
| New | +$334K |
|
|
EVBG
99
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $247K | 0.27% |
+8,889
| New | +$360K |
|
100
Shopify
SHOP
$168B
| $244K | 0.27% |
+7,745
| New | +$331K |
|
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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.