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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 | |
|---|---|---|---|---|---|---|
|
NBIS
176
Nebius Group N.V.
NBIS
$59.4B
| $226K | 0.17% |
+11,940
| New | +$567K |
|
177
Antero Resources
AR
$11.8B
| $225K | 0.17% |
+7,357
| New | +$165K |
|
178
Alamos Gold
AGI
$15.9B
| $224K | 0.17% |
+26,647
| New | +$201K |
|
|
MZTI
179
The Marzetti Company
MZTI
$3.07B
| $223K | 0.17% |
+1,493
| New | +$238K |
|
180
Sysco
SYY
$39.5B
| $221K | 0.16% |
+2,707
| New | +$219K |
|
181
Dollar Tree
DLTR
$23.8B
| $220K | 0.16% |
+1,372
| New | +$194K |
|
182
Legend Biotech
LEGN
$3.99B
| $220K | 0.16% |
+6,064
| New | +$240K |
|
183
Middleby
MIDD
$5.14B
| $219K | 0.16% |
+1,333
| New | +$242K |
|
184
Cameco
CCJ
$46.3B
| $216K | 0.16% |
+7,425
| New | +$174K |
|
185
Revolve Group
RVLV
$1.63B
| $216K | 0.16% |
+4,026
| New | +$204K |
|
186
Datadog
DDOG
$87.2B
| $215K | 0.16% |
+1,417
| New | +$207K |
|
187
Integra LifeSciences
IART
$1.31B
| $215K | 0.16% |
+3,352
| New | +$221K |
|
188
NVR
NVR
$17B
| $215K | 0.16% |
+48
| New | +$245K |
|
189
Jazz Pharmaceuticals
JAZZ
$16.3B
| $212K | 0.16% |
+1,359
| New | +$197K |
|
190
Green Plains
GPRE
$984M
| $211K | 0.16% |
+6,790
| New | +$213K |
|
191
NextEra Energy
NEE
$174B
| $211K | 0.16% |
+2,485
| New | +$199K |
|
192
Viasat
VSAT
$10B
| $211K | 0.16% |
+4,325
| New | +$199K |
|
193
Pultegroup
PHM
$24.1B
| $210K | 0.16% |
+5,022
| New | +$249K |
|
|
DAY
194
DELISTED
Dayforce
DAY
| $209K | 0.15% |
+3,060
| New | +$227K |
|
195
RingCentral
RNG
$5.72B
| $205K | 0.15% |
+1,748
| New | +$257K |
|
196
SiteOne Landscape Supply
SITE
$4.17B
| $205K | 0.15% |
+1,272
| New | +$231K |
|
197
Canadian Natural Resources
CNQ
$103B
| $204K | 0.15% |
+6,714
| New | +$179K |
|
198
New Oriental
EDU
$9.22B
| $204K | 0.15% |
17,580
-32,905
| -65% | -$479K |
|
199
Evercore
EVR
$11.2B
| $204K | 0.15% |
+1,829
| New | +$225K |
|
|
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
| $203K | 0.15% |
+853
| New | +$272K |
|
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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.