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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
BBD icon
76
Banco Bradesco
BBD
$37.4B
– –
-21,736
Closed -$71K
BBWI icon
77
Bath & Body Works
BBWI
$3.97B
– –
-15,238
Closed -$411K
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-928
Closed -$462K
BKNG icon
79
Booking.com
BKNG
$156B
– –
-3,375
Closed -$237K
BLDP
80
Ballard Power Systems
BLDP
$754M
– –
-20,368
Closed -$129K
BLUE
81
DELISTED
bluebird bio
BLUE
– –
-4,505
Closed -$374K
BPMC
82
DELISTED
Blueprint Medicines
BPMC
– –
-4,918
Closed -$251K
BRKR icon
83
Bruker
BRKR
$9.4B
– –
-3,807
Closed -$239K
BURL icon
84
Burlington
BURL
$23.4B
– –
-3,986
Closed -$548K
CAR icon
85
Avis
CAR
$5.47B
– –
-1,956
Closed -$288K
CAT icon
86
Caterpillar
CAT
$361B
– –
-1,127
Closed -$202K
CCL icon
87
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,350
Closed -$98K
CGC
88
Canopy Growth
CGC
$376M
– –
-2,648
Closed -$76K
CHRW icon
89
C.H. Robinson
CHRW
$20.5B
– –
-2,753
Closed -$279K
CIG icon
90
CEMIG Preferred Shares
CIG
$6.06B
– –
-30,242
Closed -$47K
CIVI
91
DELISTED
Civitas Resources
CIVI
– –
-4,059
Closed -$211K
CM icon
92
Canadian Imperial Bank of Commerce
CM
$106B
– –
-4,703
Closed -$228K
CSCO icon
93
Cisco
CSCO
$443B
– –
-5,024
Closed -$215K
CSX icon
94
CSX Corp
CSX
$94B
– –
-11,381
Closed -$331K
CVAC
95
DELISTED
CureVac
CVAC
– –
-13,513
Closed -$184K
DDS icon
96
Dillards
DDS
$9.2B
– –
-2,239
Closed -$493K
DELL icon
97
Dell
DELL
$239B
– –
-5,907
Closed -$274K
DRI icon
98
Darden Restaurants
DRI
$24.3B
– –
-2,145
Closed -$243K
EAT icon
99
Brinker International
EAT
$8.82B
– –
-13,443
Closed -$296K
EDU icon
100
New Oriental
EDU
$9.32B
– –
-11,833
Closed -$242K
2 3
4
5 6

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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 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.