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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
+584.07%
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
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.6
quarters
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 | 14.87% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$162B
| $7M | 5.18% |
+135,115
| New | +$7.01M |
2022 Q1
0 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.31T
| $6.98M | 5.18% |
50,220
+13,100
| +35% | +$1.78M |
2021 Q1
4 quarters
|
|
3
Southwest Airlines
LUV
$19.9B
| $6.14M | 4.55% |
134,004
-8,860
| -6% | -$389K |
2021 Q2
3 quarters
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $5.06M | 3.75% |
49,120
| – | – |
2021 Q3
2 quarters
|
|
5
DELISTED
Amicus Therapeutics
FOLD
| $4.72M | 3.5% |
498,406
-98,873
| -17% | -$927K |
2021 Q1
4 quarters
|
|
|
6
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.63M | 2.69% |
+40,400
| New | +$3.73M |
2022 Q1
0 quarters
|
|
|
7
Li Auto
LI
$11.1B
| $3.17M | 2.35% |
+122,611
| New | +$3.38M |
2022 Q1
0 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $2.95M | 2.19% |
13,274
-14,858
| -53% | -$3.71M |
2020 Q1
8 quarters
|
|
|
9
NVIDIA
NVDA
$5.46T
| $2.6M | 1.93% |
95,480
-127,340
| -57% | -$3.19M |
2020 Q3
6 quarters
|
|
|
10
Hertz
HTZ
$659M
| $2.49M | 1.85% |
+112,600
| New | +$2.37M |
2022 Q1
0 quarters
|
|
|
11
Advanced Micro Devices
AMD
$970B
| $2.27M | 1.68% |
+20,745
| New | +$2.48M |
2022 Q1
0 quarters
|
|
12
Iovance Biotherapeutics
IOVA
$6.6B
| $2.24M | 1.66% |
134,679
-14,502
| -10% | -$224K |
2021 Q2
3 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.27T
| $2.22M | 1.64% |
15,880
-6,920
| -30% | -$941K |
2020 Q4
5 quarters
|
|
14
Microsoft
MSFT
$4.02T
| $2.21M | 1.63% |
7,136
+1,845
| +35% | +$555K |
2021 Q1
4 quarters
|
|
15
Qualcomm
QCOM
$186B
| $2.07M | 1.53% |
+13,545
| New | +$2.27M |
2022 Q1
0 quarters
|
|
16
Micron Technology
MU
$1.12T
| $1.81M | 1.34% |
23,250
+103
| +0.4% | +$8.78K |
2020 Q4
5 quarters
|
|
17
D.R. Horton
DHI
$37.6B
| $1.5M | 1.12% |
20,190
+7,038
| +54% | +$610K |
2020 Q1
8 quarters
|
|
18
Applied Materials
AMAT
$395B
| $1.4M | 1.04% |
10,625
+401
| +4% | +$55.2K |
2020 Q4
5 quarters
|
|
19
Delta Air Lines
DAL
$52.7B
| $1.33M | 0.99% |
33,719
-54,514
| -62% | -$2.12M |
2020 Q2
7 quarters
|
|
20
Blackstone
BX
$86.2B
| $1.27M | 0.94% |
+10,000
| New | +$1.22M |
2022 Q1
0 quarters
|
|
21
Walt Disney
DIS
$187B
| $1.2M | 0.89% |
8,776
-3,194
| -27% | -$462K |
2021 Q4
1 quarter
|
|
22
Niu Technologies
NIU
$149M
| $1.15M | 0.85% |
119,244
-10,538
| -8% | -$132K |
2020 Q4
5 quarters
|
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $1.01M | 0.75% |
+10,782
| New | +$998K |
2022 Q1
0 quarters
|
|
24
DELISTED
Warner Bros
WBD
| $988K | 0.73% |
39,623
-78,232
| -66% | -$2.15M |
2021 Q4
1 quarter
|
|
25
Lowe's Companies
LOW
$104B
| $873K | 0.65% |
+4,316
| New | +$993K |
2022 Q1
0 quarters
|
|
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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.