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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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $243K | 0.26% |
+2,145
| New | +$268K |
|
102
New Oriental
EDU
$9.32B
| $242K | 0.26% |
11,833
-5,747
| -33% | -$78.7K |
|
103
Century Therapeutics
IPSC
$364M
| $241K | 0.26% |
+28,855
| New | +$283K |
|
104
Pacific Biosciences
PACB
$435M
| $241K | 0.26% |
54,497
+4,929
| +10% | +$29.9K |
|
105
Bruker
BRKR
$9.4B
| $239K | 0.26% |
+3,807
| New | +$233K |
|
106
Merck
MRK
$322B
| $239K | 0.26% |
+2,609
| New | +$231K |
|
107
Booking.com
BKNG
$156B
| $237K | 0.26% |
+3,375
| New | +$288K |
|
108
JB Hunt Transport Services
JBHT
$25.9B
| $235K | 0.26% |
+1,495
| New | +$253K |
|
109
Five Below
FIVE
$11.6B
| $233K | 0.25% |
+2,037
| New | +$293K |
|
|
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $231K | 0.25% |
+4,072
| New | +$231K |
|
111
Canadian Imperial Bank of Commerce
CM
$106B
| $228K | 0.25% |
+4,703
| New | +$256K |
|
112
Ionis Pharmaceuticals
IONS
$8.93B
| $228K | 0.25% |
+6,165
| New | +$232K |
|
|
NBIS
113
Nebius Group N.V.
NBIS
$37.6B
| $226K | 0.25% |
11,940
| – | – |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $225K | 0.24% |
+36,149
| New | +$279K |
|
|
TPTX
115
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $223K | 0.24% |
+2,970
| New | +$132K |
|
116
Paychex
PAYX
$43.4B
| $222K | 0.24% |
+1,940
| New | +$244K |
|
|
CHNG
117
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $221K | 0.24% |
+9,523
| New | +$222K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $217K | 0.24% |
+10,245
| New | +$262K |
|
119
TE Connectivity
TEL
$60B
| $216K | 0.24% |
1,910
+114
| +6% | +$14.1K |
|
120
Cisco
CSCO
$443B
| $215K | 0.23% |
+5,024
| New | +$240K |
|
|
CIVI
121
DELISTED
Civitas Resources
CIVI
| $211K | 0.23% |
+4,059
| New | +$265K |
|
122
Marathon Digital Holdings
MARA
$3.83B
| $209K | 0.23% |
+38,370
| New | +$513K |
|
123
Cloudflare
NET
$96B
| $209K | 0.23% |
+4,734
| New | +$341K |
|
124
American Express
AXP
$224B
| $208K | 0.23% |
+1,506
| New | +$249K |
|
125
Genuine Parts
GPC
$17.9B
| $203K | 0.22% |
+1,528
| New | +$203K |
|
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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.