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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 | |
|---|---|---|---|---|---|---|
|
AZUL
151
DELISTED
Azul
AZUL
| $97K | 0.11% |
+13,547
| New | +$163K |
|
152
Clover Health Investments
CLOV
$2.23B
| $87K | 0.09% |
+40,610
| New | +$108K |
|
|
ENDP
153
DELISTED
Endo International plc
ENDP
| $81K | 0.09% |
190,364
+174,984
| +1,138% | +$222K |
|
|
CGC
154
Canopy Growth
CGC
$376M
| $76K | 0.08% |
+2,648
| New | +$138K |
|
155
Banco Bradesco
BBD
$37.4B
| $71K | 0.08% |
+21,736
| New | +$83.5K |
|
156
SiriusXM
SIRI
$11B
| $67K | 0.07% |
+1,081
| New | +$67.1K |
|
157
ASE Group
ASX
$68.3B
| $65K | 0.07% |
+12,560
| New | +$83.7K |
|
|
WE
158
DELISTED
WeWork Inc.
WE
| $65K | 0.07% |
+327
| New | +$84.2K |
|
159
Riot Platforms
RIOT
$6.9B
| $63K | 0.07% |
+14,940
| New | +$139K |
|
|
FIRY
160
Firy Inc
FIRY
$154M
| $61K | 0.07% |
+2,527
| New | +$98.6K |
|
|
AVYA
161
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $55K | 0.06% |
24,868
+12,601
| +103% | +$90K |
|
162
CEMIG Preferred Shares
CIG
$6.06B
| $47K | 0.05% |
+30,242
| New | +$53K |
|
|
AMRS
163
DELISTED
Amyris Inc.
AMRS
| $46K | 0.05% |
+24,744
| New | +$72.8K |
|
164
Sundial Growers
SNDL
$312M
| $40K | 0.04% |
+11,908
| New | +$52.6K |
|
165
Lloyds Banking Group
LYG
$85.2B
| $35K | 0.04% |
+17,232
| New | +$38K |
|
|
ACB
166
Aurora Cannabis
ACB
$169M
| $17K | 0.02% |
1,262
-2,116
| -63% | -$53K |
|
167
Agilent Technologies
A
$39.6B
| – | – |
-2,902
| Closed | -$384K |
|
168
Asbury Automotive
ABG
$4.62B
| – | – |
-2,045
| Closed | -$338K |
|
169
ACI Worldwide
ACIW
$6.12B
| – | – |
-7,996
| Closed | -$252K |
|
170
ADT
ADT
$5.43B
| – | – |
-19,119
| Closed | -$145K |
|
171
First Majestic Silver
AG
$7.52B
| – | – |
-18,355
| Closed | -$242K |
|
172
Alamos Gold
AGI
$12B
| – | – |
-26,647
| Closed | -$224K |
|
173
Align Technology
ALGN
$12.9B
| – | – |
-1,298
| Closed | -$566K |
|
174
Ally Financial
ALLY
$13.1B
| – | – |
-6,897
| Closed | -$300K |
|
175
AutoNation
AN
$7.7B
| – | – |
-4,551
| Closed | -$453K |
|
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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.