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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 | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$2.6B
| $203K | 0.22% |
+2,663
| New | +$233K |
|
127
Caterpillar
CAT
$361B
| $202K | 0.22% |
+1,127
| New | +$237K |
|
128
Altria Group
MO
$125B
| $202K | 0.22% |
+4,861
| New | +$252K |
|
|
CDAK
129
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $200K | 0.22% |
69,584
| – | – |
|
|
TSVT
130
DELISTED
2seventy bio
TSVT
| $195K | 0.21% |
14,766
| – | – |
|
131
Stellantis
STLA
$17.4B
| $193K | 0.21% |
+15,548
| New | +$220K |
|
132
Aurinia Pharmaceuticals
AUPH
$1.95B
| $186K | 0.2% |
+18,610
| New | +$208K |
|
|
CVAC
133
DELISTED
CureVac
CVAC
| $184K | 0.2% |
+13,513
| New | +$224K |
|
|
GOEV
134
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $159K | 0.17% |
+187
| New | +$329K |
|
|
TELL
135
DELISTED
Tellurian Inc.
TELL
| $157K | 0.17% |
53,187
+32,950
| +163% | +$152K |
|
|
ETWO
136
DELISTED
E2open Parent Holdings
ETWO
| $153K | 0.17% |
19,631
+7,130
| +57% | +$57.2K |
|
|
CS
137
DELISTED
Credit Suisse Group
CS
| $152K | 0.17% |
26,850
+10,333
| +63% | +$70.1K |
|
138
Gerdau
GGB
$9.54B
| $145K | 0.16% |
+42,409
| New | +$189K |
|
139
Hewlett Packard
HPE
$58.8B
| $133K | 0.14% |
+10,053
| New | +$152K |
|
140
Ambev
ABEV
$47.9B
| $132K | 0.14% |
+52,389
| New | +$149K |
|
141
Nokia
NOK
$46.9B
| $132K | 0.14% |
+28,577
| New | +$143K |
|
|
BLDP
142
Ballard Power Systems
BLDP
$754M
| $129K | 0.14% |
20,368
+5,081
| +33% | +$40.6K |
|
143
Array Technologies
ARRY
$740M
| $126K | 0.14% |
+11,393
| New | +$113K |
|
144
NeoGenomics
NEO
$1.96B
| $126K | 0.14% |
+15,432
| New | +$147K |
|
145
Itaú Unibanco
ITUB
$89.8B
| $112K | 0.12% |
+29,422
| New | +$131K |
|
146
Stem
STEM
$44.3M
| $112K | 0.12% |
+788
| New | +$131K |
|
|
ONEM
147
DELISTED
1Life Healthcare
ONEM
| $106K | 0.12% |
+13,454
| New | +$116K |
|
|
ISEE
148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $104K | 0.11% |
+10,905
| New | +$137K |
|
149
Carnival Corporation Ltd
CCL
$38.1B
| $98K | 0.11% |
+11,350
| New | +$167K |
|
|
CTEV
150
Claritev Corp
CTEV
$399M
| $98K | 0.11% |
+444
| New | +$87.8K |
|
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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.