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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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$199B
| – | – |
-6,828
| Closed | -$237K |
|
177
Angi Inc
ANGI
$247M
| – | – |
-1,453
| Closed | -$82K |
|
178
Antero Resources
AR
$10.9B
| – | – |
-7,357
| Closed | -$225K |
|
179
Asana
ASAN
$1.96B
| – | – |
-9,139
| Closed | -$365K |
|
180
Atkore
ATKR
$2.41B
| – | – |
-5,671
| Closed | -$558K |
|
181
Avantor
AVTR
$9.73B
| – | – |
-8,406
| Closed | -$284K |
|
182
Baxter International
BAX
$12.8B
| – | – |
-4,104
| Closed | -$318K |
|
183
BioCryst Pharmaceuticals
BCRX
$2.42B
| – | – |
-16,005
| Closed | -$260K |
|
184
Barclays
BCS
$87.8B
| – | – |
-13,984
| Closed | -$110K |
|
185
Beam Therapeutics
BEAM
$2.68B
| – | – |
-7,371
| Closed | -$422K |
|
186
Bunge Global
BG
$20.9B
| – | – |
-2,758
| Closed | -$306K |
|
187
Bausch Health
BHC
$1.75B
| – | – |
-18,139
| Closed | -$415K |
|
|
BLD
188
DELISTED
TopBuild
BLD
| – | – |
-1,799
| Closed | -$326K |
|
189
Builders FirstSource
BLDR
$7.29B
| – | – |
-7,878
| Closed | -$509K |
|
190
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-5,506
| Closed | -$425K |
|
191
BP
BP
$112B
| – | – |
-7,821
| Closed | -$230K |
|
192
Boyd Gaming
BYD
$6.75B
| – | – |
-4,665
| Closed | -$307K |
|
|
BBBY
193
Bed Bath & Beyond
BBBY
$479M
| – | – |
-11,872
| Closed | -$475K |
|
194
Citigroup
C
$213B
| – | – |
-6,624
| Closed | -$354K |
|
195
Calix
CALX
$2.24B
| – | – |
-14,012
| Closed | -$601K |
|
196
CarGurus
CARG
$3.34B
| – | – |
-13,405
| Closed | -$569K |
|
197
Cameco
CCJ
$36.8B
| – | – |
-7,425
| Closed | -$216K |
|
198
Century Communities
CCS
$1.98B
| – | – |
-4,413
| Closed | -$236K |
|
199
Churchill Downs
CHDN
$6.17B
| – | – |
-2,180
| Closed | -$242K |
|
200
Charter Communications
CHTR
$17.3B
| – | – |
-508
| Closed | -$277K |
|
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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.