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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
AMRS
176
DELISTED
Amyris Inc.
AMRS
– –
-24,744
Closed -$46K
ISEE
177
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,905
Closed -$104K
CS
178
DELISTED
Credit Suisse Group
CS
– –
-26,850
Closed -$152K
ABB
179
DELISTED
ABB Ltd
ABB
– –
-24,700
Closed -$659K
LHCG
180
DELISTED
LHC Group LLC
LHCG
– –
-2,266
Closed -$353K
AVYA
181
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-24,868
Closed -$55K
SJI
182
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,396
Closed -$319K
SWCH
183
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,781
Closed -$394K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
– –
-39,531
Closed -$1.48M
TMX
185
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,171
Closed -$251K
CHNG
186
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-9,523
Closed -$221K
ENDP
187
DELISTED
Endo International plc
ENDP
– –
-190,364
Closed -$81K
TPTX
188
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,970
Closed -$223K
SAIL
189
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,812
Closed -$302K
WBT
190
DELISTED
Welbilt, Inc.
WBT
– –
-12,598
Closed -$300K
CDK
191
DELISTED
CDK Global, Inc.
CDK
– –
-7,227
Closed -$396K
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,232
Closed -$418K
BHVN
193
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,852
Closed -$708K
4 5 6 7
8

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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.