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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
+4.14%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
+$7.5M
Cap. Flow
+$6.24M
Cap. Flow %
10.51%
Top 10 Hldgs %
70.73%
Holding
35
New
8
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.61M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.61M
3
TSLA icon
Tesla
TSLA
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.45M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.41M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.34M
3
LLY icon
Eli Lilly
LLY
+$918K
4
NVO
Novo Nordisk
NVO
+$825K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$683K

Sector Composition

Rank Sector Weight
1 Communication Services 26.04%
2 Technology 23%
3 Consumer Discretionary 20.07%
4 Healthcare 13.79%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$9.13M 15.36%
30,400
– –
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.56M 11.04%
86,523
+18,200
+27% +$1.45M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.47M 7.53%
34,186
-157
-0.5% -$20.3K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.09M 6.88%
12,942
+3,362
+35% +$1.11M
PDD icon
5
Pinduoduo
PDD
$126B
$4.06M 6.83%
41,400
+16,700
+68% +$1.44M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$72.9B
$3.24M 5.46%
3,943
-41
-1% -$32.2K
LLY icon
7
Eli Lilly
LLY
$1.08T
$3.22M 5.42%
5,993
-1,782
-23% -$918K
MELI icon
8
Mercado Libre
MELI
$94.5B
$2.67M 4.49%
2,104
+7
+0.3% +$8.9K
TSLA icon
9
Tesla
TSLA
$1.18T
$2.59M 4.35%
10,332
+5,788
+127% +$1.49M
YMM icon
10
Full Truck Alliance
YMM
$10B
$2M 3.37%
284,681
+81,983
+40% +$565K
ADBE icon
11
Adobe
ADBE
$105B
$1.63M 2.73%
3,187
-333
-9% -$175K
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.55M 2.6%
+56,500
New +$1.61M
SNOW icon
13
Snowflake
SNOW
$98.1B
$1.51M 2.54%
+9,884
New +$1.61M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$1.41M 2.38%
+32,460
New +$1.45M
AMAT icon
15
Applied Materials
AMAT
$347B
$1.36M 2.28%
9,800
-4,200
-30% -$602K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.5B
$1.29M 2.18%
5,502
-2,598
-32% -$633K
LI icon
17
Li Auto
LI
$14.4B
$1.25M 2.11%
35,100
– –
BIDU icon
18
Baidu
BIDU
$35.7B
$1.22M 2.06%
9,100
– –
AAPL icon
19
Apple
AAPL
$4.97T
$907K 1.53%
+5,300
New +$972K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$38.4B
$758K 1.28%
+4,800
New +$799K
BABA icon
21
Alibaba
BABA
$276B
$755K 1.27%
8,700
-5,800
-40% -$531K
UBER icon
22
Uber
UBER
$145B
$685K 1.15%
+14,904
New +$681K
MTCH icon
23
Match Group
MTCH
$9.19B
$650K 1.09%
+16,600
New +$736K
TXG icon
24
10x Genomics
TXG
$5.88B
$631K 1.06%
15,300
+500
+3% +$26K
AMZN icon
25
Amazon
AMZN
$2.44T
$610K 1.03%
+4,795
New +$643K
1
2

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XXIP
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DG
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RFL
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IAP
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MPEM
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Parametrica Management's Q3 2023 Portfolio in Review

As of Q3 2023, Parametrica Management held 35 positions worth $59.4M, up 14% from $51.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Parametrica Management deployed $6.24M of net new capital in Q3 2023, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Snowflake: 9,884 shares worth $1.51M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $1.34M trimmed.

  • Parametrica Management's largest Q3 2023 buy was Snowflake: 9,884 shares worth $1.51M.
  • Parametrica Management added most to Tesla in Q3 2023, an estimated $1.49M increase.
  • Parametrica Management's biggest Q3 2023 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.34M.
  • Parametrica Management fully exited S&P Global in Q3 2023, selling an estimated $1.41M.
  • Parametrica Management's ten largest holdings make up 71% of its $59.4M portfolio in Q3 2023.
  • Parametrica Management opened 8 new positions and closed 5 in Q3 2023.
  • Parametrica Management's portfolio value rose 14% quarter-over-quarter to $59.4M.

Based on Parametrica Management's 13F filing for Q3 2023, filed 31 Oct 2023.