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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
-10.6%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$34.3M
(+34%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
256
New
198
Increased
7
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.01M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.73M |
| 3 |
Li Auto
LI
|
+$3.38M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.48M |
| 5 |
Hertz
HTZ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$4.52M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.71M |
| 3 |
NVIDIA
NVDA
|
+$3.19M |
| 4 |
JetBlue
JBLU
|
+$3.12M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.49% |
| 3 | Communication Services | 14.44% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meritage Homes
MTH
$4.6B
| $328K | 0.24% |
+8,264
| New | +$404K |
|
102
Saia
SAIA
$9.39B
| $327K | 0.24% |
+1,343
| New | +$372K |
|
|
BLD
103
DELISTED
TopBuild
BLD
| $326K | 0.24% |
+1,799
| New | +$403K |
|
104
Gartner
IT
$12.4B
| $324K | 0.24% |
+1,087
| New | +$315K |
|
105
Elanco Animal Health
ELAN
$12.2B
| $320K | 0.24% |
+12,267
| New | +$327K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $319K | 0.24% |
+5,194
| New | +$288K |
|
|
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
| $319K | 0.24% |
+5,632
| New | +$318K |
|
108
Baxter International
BAX
$13.4B
| $318K | 0.24% |
+4,104
| New | +$344K |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $313K | 0.23% |
+56,033
| New | +$265K |
|
110
Performance Food Group
PFGC
$16B
| $312K | 0.23% |
+6,123
| New | +$300K |
|
111
Natera
NTRA
$48.8B
| $309K | 0.23% |
+7,576
| New | +$455K |
|
112
Boyd Gaming
BYD
$5.78B
| $307K | 0.23% |
+4,665
| New | +$303K |
|
113
TransDigm Group
TDG
$65.6B
| $307K | 0.23% |
+471
| New | +$303K |
|
114
Bunge Global
BG
$21.4B
| $306K | 0.23% |
+2,758
| New | +$282K |
|
115
HCA Healthcare
HCA
$90.8B
| $306K | 0.23% |
+1,220
| New | +$306K |
|
116
Gen Digital
GEN
$18.3B
| $305K | 0.23% |
+11,482
| New | +$316K |
|
117
Lennar Class A
LEN
$20.5B
| $303K | 0.22% |
+3,862
| New | +$348K |
|
118
Envista
NVST
$4.41B
| $302K | 0.22% |
+6,195
| New | +$286K |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $302K | 0.22% |
+3,766
| New | +$293K |
|
120
Ally Financial
ALLY
$13B
| $300K | 0.22% |
+6,897
| New | +$326K |
|
121
Houlihan Lokey
HLI
$9.14B
| $298K | 0.22% |
+3,394
| New | +$349K |
|
122
Bio-Rad Laboratories Class A
BIO
$10.4B
| $296K | 0.22% |
+524
| New | +$316K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $293K | 0.22% |
+2,907
| New | +$294K |
|
124
PayPal
PYPL
$52.6B
| $290K | 0.21% |
+2,507
| New | +$334K |
|
125
Western Alliance Bancorporation
WAL
$8.59B
| $289K | 0.21% |
+3,485
| New | +$341K |
|
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Parametrica Management's Q1 2022 Portfolio in Review
As of Q1 2022, Parametrica Management held 256 positions worth $135M, up 34% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parametrica Management deployed $49.1M of net new capital in Q1 2022, opening 198 new positions and adding to 7 existing holdings. Its largest new stake was Pfizer: 135,115 shares worth $7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.71M trimmed.
- Parametrica Management's largest Q1 2022 buy was Pfizer: 135,115 shares worth $7M.
- Parametrica Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.78M increase.
- Parametrica Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.71M.
- Parametrica Management fully exited United Airlines in Q1 2022, selling an estimated $4.52M.
- Parametrica Management's ten largest holdings make up 33% of its $135M portfolio in Q1 2022.
- Parametrica Management opened 198 new positions and closed 26 in Q1 2022.
- Parametrica Management's portfolio value rose 34% quarter-over-quarter to $135M.
Based on Parametrica Management's 13F filing for Q1 2022, filed 10 May 2022.