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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
ELAN icon
101
Elanco Animal Health
ELAN
$13.2B
– –
-17,912
Closed -$351K
ETWO
102
DELISTED
E2open Parent Holdings
ETWO
– –
-19,631
Closed -$153K
EXPE icon
103
Expedia Group
EXPE
$36.5B
– –
-3,346
Closed -$315K
FIVE icon
104
Five Below
FIVE
$11.6B
– –
-2,037
Closed -$233K
GE icon
105
GE Aerospace
GE
$364B
– –
-9,114
Closed -$360K
GGB icon
106
Gerdau
GGB
$9.54B
– –
-42,409
Closed -$145K
GIS icon
107
General Mills
GIS
$20.2B
– –
-3,883
Closed -$294K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
– –
-12,700
Closed -$1.39M
HALO icon
109
Halozyme
HALO
$9.88B
– –
-9,754
Closed -$433K
HCA icon
110
HCA Healthcare
HCA
$88.4B
– –
-1,778
Closed -$299K
HEI icon
111
HEICO Corp
HEI
$49.6B
– –
-3,090
Closed -$403K
HIG icon
112
Hartford Financial Services
HIG
$39.9B
– –
-4,362
Closed -$285K
HLT icon
113
Hilton Worldwide
HLT
$72.4B
– –
-2,622
Closed -$293K
HON icon
114
Honeywell
HON
$76.4B
– –
-1,650
Closed -$270K
HPE icon
115
Hewlett Packard
HPE
$58.8B
– –
-10,053
Closed -$133K
HSY icon
116
Hershey
HSY
$37.3B
– –
-2,108
Closed -$455K
HWM icon
117
Howmet Aerospace
HWM
$109B
– –
-8,103
Closed -$255K
ILMN icon
118
Illumina
ILMN
$29.5B
– –
-2,776
Closed -$499K
IONS icon
119
Ionis Pharmaceuticals
IONS
$8.93B
– –
-6,165
Closed -$228K
ITUB icon
120
Itaú Unibanco
ITUB
$89.8B
– –
-29,422
Closed -$112K
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,495
Closed -$235K
JD icon
122
JD.com
JD
$43.5B
– –
-25,398
Closed -$1.63M
JNJ icon
123
Johnson & Johnson
JNJ
$640B
– –
-1,956
Closed -$348K
JWN
124
DELISTED
Nordstrom
JWN
– –
-10,245
Closed -$217K
KGC icon
125
Kinross Gold
KGC
$27.7B
– –
-73,589
Closed -$263K
3 4
5
6 7

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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.