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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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$41.4B
| $289K | 0.21% |
+932
| New | +$303K |
|
127
Yeti Holdings
YETI
$3.05B
| $289K | 0.21% |
+4,818
| New | +$311K |
|
128
Salesforce
CRM
$207B
| $286K | 0.21% |
1,347
-2,758
| -67% | -$594K |
|
|
IPG
129
DELISTED
Interpublic Group of Companies
IPG
| $285K | 0.21% |
+8,042
| New | +$290K |
|
130
MarketAxess Holdings
MKTX
$5.72B
| $285K | 0.21% |
+837
| New | +$303K |
|
131
Avantor
AVTR
$9.88B
| $284K | 0.21% |
+8,406
| New | +$300K |
|
132
Corning
GLW
$132B
| $281K | 0.21% |
+7,625
| New | +$298K |
|
133
LiveRamp
RAMP
$2.3B
| $281K | 0.21% |
+7,517
| New | +$314K |
|
|
DIDI
134
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $280K | 0.21% |
112,181
| – | – |
|
135
Charter Communications
CHTR
$17.7B
| $277K | 0.21% |
+508
| New | +$298K |
|
136
Estee Lauder
EL
$38.4B
| $273K | 0.2% |
+1,000
| New | +$301K |
|
137
ICU Medical
ICUI
$4.38B
| $272K | 0.2% |
+1,221
| New | +$274K |
|
138
Omnicell
OMCL
$1.52B
| $268K | 0.2% |
+2,067
| New | +$298K |
|
139
Yum! Brands
YUM
$41.1B
| $268K | 0.2% |
+2,262
| New | +$279K |
|
140
Macy's
M
$5.92B
| $267K | 0.2% |
+10,968
| New | +$281K |
|
|
JOBS
141
DELISTED
51job Inc
JOBS
| $267K | 0.2% |
+4,566
| New | +$234K |
|
|
UNVR
142
DELISTED
Univar Solutions Inc.
UNVR
| $266K | 0.2% |
+8,271
| New | +$244K |
|
|
HOUS
143
DELISTED
Anywhere Real Estate
HOUS
| $265K | 0.2% |
+16,899
| New | +$282K |
|
144
Protagonist Therapeutics
PTGX
$9.67B
| $264K | 0.2% |
+11,156
| New | +$314K |
|
145
Exelixis
EXEL
$13.7B
| $263K | 0.19% |
11,594
-4,489
| -28% | -$87.7K |
|
146
BioCryst Pharmaceuticals
BCRX
$2.52B
| $260K | 0.19% |
+16,005
| New | +$257K |
|
|
ARCH
147
DELISTED
Arch Resources, Inc.
ARCH
| $259K | 0.19% |
+1,886
| New | +$223K |
|
148
Cenovus Energy
CVE
$58.5B
| $257K | 0.19% |
+15,389
| New | +$234K |
|
149
Manhattan Associates
MANH
$13B
| $256K | 0.19% |
+1,844
| New | +$247K |
|
150
PTC
PTC
$17.2B
| $256K | 0.19% |
+2,382
| New | +$268K |
|
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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.