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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 | |
|---|---|---|---|---|---|---|
|
PDCE
201
DELISTED
PDC Energy, Inc.
PDCE
| $202K | 0.15% |
+2,773
| New | +$172K |
|
|
SAFM
202
DELISTED
Sanderson Farms Inc
SAFM
| $202K | 0.15% |
+1,076
| New | +$197K |
|
203
Vir Biotechnology
VIR
$1.91B
| $201K | 0.15% |
+7,823
| New | +$232K |
|
204
Dentsply Sirona
XRAY
$2.2B
| $201K | 0.15% |
+4,076
| New | +$215K |
|
205
Kodiak Sciences
KOD
$2.46B
| $194K | 0.14% |
+25,140
| New | +$981K |
|
206
Ironwood Pharmaceuticals
IRWD
$701M
| $192K | 0.14% |
+15,214
| New | +$174K |
|
|
VRN
207
DELISTED
Veren
VRN
| $187K | 0.14% |
+25,732
| New | +$174K |
|
208
FuelCell Energy
FCEL
$1.54B
| $181K | 0.13% |
+1,046
| New | +$166K |
|
|
CNH
209
CNH Industrial
CNH
$18.4B
| $181K | 0.13% |
+11,393
| New | +$177K |
|
|
BLDP
210
Ballard Power Systems
BLDP
$706M
| $178K | 0.13% |
+15,287
| New | +$163K |
|
|
DVAX
211
DELISTED
Dynavax Technologies
DVAX
| $175K | 0.13% |
+16,179
| New | +$197K |
|
212
Hecla Mining
HL
$14.4B
| $172K | 0.13% |
+26,162
| New | +$151K |
|
|
HAPN
213
Happen Inc
HAPN
$2.13B
| $171K | 0.13% |
+10,849
| New | +$201K |
|
|
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162K | 0.12% |
+17,565
| New | +$154K |
|
215
MGIC Investment
MTG
$6.38B
| $156K | 0.12% |
+11,512
| New | +$173K |
|
|
AVYA
216
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $156K | 0.12% |
+12,267
| New | +$191K |
|
|
EMBJ
217
Embraer S.A. ADS
EMBJ
$13.4B
| $155K | 0.11% |
+12,255
| New | +$174K |
|
218
ADT
ADT
$5.45B
| $145K | 0.11% |
+19,119
| New | +$145K |
|
|
ACB
219
Aurora Cannabis
ACB
$254M
| $135K | 0.1% |
+3,378
| New | +$143K |
|
|
CS
220
DELISTED
Credit Suisse Group
CS
| $130K | 0.1% |
+16,517
| New | +$147K |
|
221
FuboTV Inc
FUBO
$305M
| $120K | 0.09% |
+1,527
| New | +$178K |
|
|
VISN
222
Vistance Networks Inc
VISN
$2.68B
| $116K | 0.09% |
+14,721
| New | +$135K |
|
223
Barclays
BCS
$90.3B
| $110K | 0.08% |
+13,984
| New | +$143K |
|
|
ETWO
224
DELISTED
E2open Parent Holdings
ETWO
| $110K | 0.08% |
+12,501
| New | +$114K |
|
|
TELL
225
DELISTED
Tellurian Inc.
TELL
| $107K | 0.08% |
+20,237
| New | +$68.2K |
|
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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.