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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
+4.14%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
+$7.5M
(+14%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
35
New
8
Increased
7
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$1.61M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.61M |
| 3 |
Tesla
TSLA
|
+$1.49M |
| 4 |
NVIDIA
NVDA
|
+$1.45M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.41M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$1.34M |
| 3 |
Eli Lilly
LLY
|
+$918K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$825K |
| 5 |
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 | Miscellaneous | 17.1% |
| 5 | Healthcare | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.7T
| $9.13M | 15.36% |
30,400
| – | – |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $6.56M | 11.04% |
86,523
+18,200
| +27% | +$1.45M |
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.47M | 7.53% |
34,186
-157
| -0.5% | -$20.3K |
|
4
Microsoft
MSFT
$3.75T
| $4.09M | 6.88% |
12,942
+3,362
| +35% | +$1.11M |
|
5
Pinduoduo
PDD
$113B
| $4.06M | 6.83% |
41,400
+16,700
| +68% | +$1.44M |
|
6
Regeneron Pharmaceuticals
REGN
$81.7B
| $3.24M | 5.46% |
3,943
-41
| -1% | -$32.2K |
|
|
7
Eli Lilly
LLY
$1.01T
| $3.22M | 5.42% |
5,993
-1,782
| -23% | -$918K |
|
8
Mercado Libre
MELI
$96.3B
| $2.67M | 4.49% |
2,104
+7
| +0.3% | +$8.9K |
|
|
9
Tesla
TSLA
$1.42T
| $2.59M | 4.35% |
10,332
+5,788
| +127% | +$1.49M |
|
10
Full Truck Alliance
YMM
$8.46B
| $2M | 3.37% |
284,681
+81,983
| +40% | +$565K |
|
11
Adobe
ADBE
$106B
| $1.63M | 2.73% |
3,187
-333
| -9% | -$175K |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $1.55M | 2.6% |
+56,500
| New | +$1.61M |
|
|
13
Snowflake
SNOW
$117B
| $1.51M | 2.54% |
+9,884
| New | +$1.61M |
|
|
14
NVIDIA
NVDA
$5.09T
| $1.41M | 2.38% |
+32,460
| New | +$1.45M |
|
15
Applied Materials
AMAT
$337B
| $1.36M | 2.28% |
9,800
-4,200
| -30% | -$602K |
|
16
Vanguard Health Care ETF
VHT
$19B
| $1.29M | 2.18% |
5,502
-2,598
| -32% | -$633K |
|
17
Li Auto
LI
$11.9B
| $1.25M | 2.11% |
35,100
| – | – |
|
18
Baidu
BIDU
$31.4B
| $1.22M | 2.06% |
9,100
| – | – |
|
19
Apple
AAPL
$4.86T
| $907K | 1.53% |
+5,300
| New | +$972K |
|
20
iShares Semiconductor ETF
SOXX
$42.5B
| $758K | 1.28% |
+4,800
| New | +$799K |
|
21
Alibaba
BABA
$272B
| $755K | 1.27% |
8,700
-5,800
| -40% | -$531K |
|
22
Uber
UBER
$148B
| $685K | 1.15% |
+14,904
| New | +$681K |
|
23
Match Group
MTCH
$9.91B
| $650K | 1.09% |
+16,600
| New | +$736K |
|
24
10x Genomics
TXG
$9.13B
| $631K | 1.06% |
15,300
+500
| +3% | +$26K |
|
25
Amazon
AMZN
$2.73T
| $610K | 1.03% |
+4,795
| New | +$643K |
|
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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.