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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 | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-6,714
| Closed | -$204K |
|
|
VISN
202
Vistance Networks Inc
VISN
$2.61B
| – | – |
-14,721
| Closed | -$116K |
|
203
Salesforce
CRM
$154B
| – | – |
-1,347
| Closed | -$286K |
|
204
CRISPR Therapeutics
CRSP
$4.69B
| – | – |
-3,784
| Closed | -$238K |
|
205
CrowdStrike
CRWD
$183B
| – | – |
-6,032
| Closed | -$342K |
|
206
Cenovus Energy
CVE
$54.2B
| – | – |
-15,389
| Closed | -$257K |
|
207
Carvana
CVNA
$47.5B
| – | – |
-31,780
| Closed | -$759K |
|
208
CVS Health
CVS
$135B
| – | – |
-5,005
| Closed | -$507K |
|
209
Caesars Entertainment
CZR
$6.06B
| – | – |
-4,600
| Closed | -$356K |
|
210
Datadog
DDOG
$94B
| – | – |
-1,417
| Closed | -$215K |
|
|
211
Walt Disney
DIS
$171B
| – | – |
-8,776
| Closed | -$1.2M |
|
212
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-3,444
| Closed | -$345K |
|
213
Dollar Tree
DLTR
$24.8B
| – | – |
-1,372
| Closed | -$220K |
|
214
Dynatrace
DT
$12.7B
| – | – |
-4,837
| Closed | -$228K |
|
|
DVAX
215
DELISTED
Dynavax Technologies
DVAX
| – | – |
-16,179
| Closed | -$175K |
|
216
Devon Energy
DVN
$51.3B
| – | – |
-7,963
| Closed | -$471K |
|
217
eBay
EBAY
$51.2B
| – | – |
-3,984
| Closed | -$228K |
|
218
Estee Lauder
EL
$30.4B
| – | – |
-1,000
| Closed | -$273K |
|
219
Equitable Holdings
EQH
$13.2B
| – | – |
-13,012
| Closed | -$402K |
|
|
EMBJ
220
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-12,255
| Closed | -$155K |
|
221
Etsy
ETSY
$8.12B
| – | – |
-5,858
| Closed | -$728K |
|
222
Evercore
EVR
$11.8B
| – | – |
-1,829
| Closed | -$204K |
|
223
Exelixis
EXEL
$13.9B
| – | – |
-11,594
| Closed | -$263K |
|
|
AGNT
224
AGNT Inc
AGNT
$629M
| – | – |
-23,344
| Closed | -$494K |
|
225
Ford
F
$60.9B
| – | – |
-33,511
| Closed | -$567K |
|
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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.