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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
SHOP icon
151
Shopify
SHOP
$168B
– –
-7,745
Closed -$244K
SIRI icon
152
SiriusXM
SIRI
$11B
– –
-1,081
Closed -$67K
SNDL icon
153
Sundial Growers
SNDL
$312M
– –
-11,908
Closed -$40K
STEM icon
154
Stem
STEM
$44.3M
– –
-788
Closed -$112K
STLA icon
155
Stellantis
STLA
$17.4B
– –
-15,548
Closed -$193K
TAL icon
156
TAL Education Group
TAL
$6.04B
– –
-89,031
Closed -$434K
TEL icon
157
TE Connectivity
TEL
$60B
– –
-1,910
Closed -$216K
UAL icon
158
United Airlines
UAL
$38.8B
– –
-32,308
Closed -$1.14M
V icon
159
Visa
V
$677B
– –
-2,028
Closed -$400K
VRT icon
160
Vertiv
VRT
$85.9B
– –
-44,616
Closed -$372K
W icon
161
Wayfair
W
$11.8B
– –
-8,963
Closed -$395K
WBD icon
162
Warner Bros
WBD
$64.3B
– –
-29,835
Closed -$401K
WMT icon
163
Walmart Inc
WMT
$909B
– –
-10,650
Closed -$432K
YMM icon
164
Full Truck Alliance
YMM
$10B
– –
-94,738
Closed -$849K
ZTS icon
165
Zoetis
ZTS
$32.7B
– –
-4,191
Closed -$723K
CPAY icon
166
Corpay
CPAY
$25.7B
– –
-1,421
Closed -$299K
NBIS
167
Nebius Group N.V.
NBIS
$37.6B
– –
-11,940
Closed -$226K
CTEV
168
Claritev Corp
CTEV
$399M
– –
-444
Closed -$98K
ITCI
169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,072
Closed -$231K
TELL
170
DELISTED
Tellurian Inc.
TELL
– –
-53,187
Closed -$157K
SWN
171
DELISTED
Southwestern Energy Company
SWN
– –
-36,149
Closed -$225K
EVBG
172
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,889
Closed -$247K
SPLK
173
DELISTED
Splunk Inc
SPLK
– –
-2,809
Closed -$249K
GOEV
174
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-187
Closed -$159K
VMW
175
DELISTED
VMware, Inc
VMW
– –
-5,055
Closed -$577K
4 5 6
7
8

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IAP
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MPEM
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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.