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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
+18.2%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$1.5M
(+2.5%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
37
New
7
Increased
10
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$1.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 4 |
Iovance Biotherapeutics
IOVA
|
+$1.18M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.57M |
| 2 |
Eli Lilly
LLY
|
+$2.81M |
| 3 |
Tesla
TSLA
|
+$2.59M |
| 4 |
Pinduoduo
PDD
|
+$1.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.95% |
| 2 | Technology | 27% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Miscellaneous | 11.62% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.45T
| $12.4M | 20.28% |
34,900
+4,500
| +15% | +$1.47M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.75M | 11.07% |
48,291
+14,105
| +41% | +$1.9M |
|
3
Microsoft
MSFT
$3.75T
| $3.97M | 6.51% |
10,550
-2,392
| -18% | -$851K |
|
|
4
Pinduoduo
PDD
$121B
| $3.74M | 6.14% |
25,561
-15,839
| -38% | -$1.92M |
|
5
Mercado Libre
MELI
$97.9B
| $3.32M | 5.45% |
2,113
+9
| +0.4% | +$12.8K |
|
|
6
Iovance Biotherapeutics
IOVA
$3.74B
| $2.6M | 4.27% |
320,276
+224,876
| +236% | +$1.18M |
|
7
Adobe
ADBE
$115B
| $2.56M | 4.21% |
4,294
+1,107
| +35% | +$638K |
|
8
Full Truck Alliance
YMM
$9.1B
| $2.49M | 4.09% |
355,280
+70,599
| +25% | +$498K |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.35M | 3.86% |
27,723
-58,800
| -68% | -$4.57M |
|
10
NVIDIA
NVDA
$5.52T
| $2.34M | 3.84% |
47,270
+14,810
| +46% | +$686K |
|
11
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $2.33M | 3.82% |
86,200
+29,700
| +53% | +$805K |
|
|
12
Nu Holdings
NU
$71.9B
| $1.96M | 3.22% |
+235,663
| New | +$1.9M |
|
13
Baidu
BIDU
$32.9B
| $1.58M | 2.6% |
13,300
+4,200
| +46% | +$485K |
|
|
14
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.42M | 2.33% |
1,613
-2,330
| -59% | -$1.92M |
|
15
Vanguard Health Care ETF
VHT
$19.4B
| $1.38M | 2.27% |
5,502
| – | – |
|
16
Li Auto
LI
$11.9B
| $1.36M | 2.24% |
36,402
+1,302
| +4% | +$47K |
|
17
Unity
U
$19.1B
| $1.14M | 1.87% |
+27,859
| New | +$859K |
|
|
18
iShares Biotechnology ETF
IBB
$10.8B
| $1.02M | 1.67% |
+7,500
| New | +$915K |
|
19
Micron Technology
MU
$1.06T
| $1.02M | 1.67% |
+11,900
| New | +$884K |
|
20
Salesforce
CRM
$206B
| $985K | 1.62% |
+3,743
| New | +$847K |
|
21
Snowflake
SNOW
$114B
| $982K | 1.61% |
4,935
-4,949
| -50% | -$837K |
|
22
Uber
UBER
$157B
| $911K | 1.5% |
14,793
-111
| -0.7% | -$5.81K |
|
23
Legend Biotech
LEGN
$3.99B
| $710K | 1.17% |
+11,800
| New | +$748K |
|
|
24
Eli Lilly
LLY
$1.05T
| $690K | 1.13% |
1,184
-4,809
| -80% | -$2.81M |
|
25
Alibaba
BABA
$279B
| $674K | 1.11% |
8,700
| – | – |
|
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Parametrica Management's Q4 2023 Portfolio in Review
As of Q4 2023, Parametrica Management held 37 positions worth $60.9M, up 2.5% from $59.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Parametrica Management withdrew a net $7.05M in Q4 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was Tesla, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in Nu Holdings worth $1.96M.
- Parametrica Management's largest Q4 2023 buy was Nu Holdings: 235,663 shares worth $1.96M.
- Parametrica Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $1.9M increase.
- Parametrica Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.57M.
- Parametrica Management fully exited Tesla in Q4 2023, selling an estimated $2.59M.
- Parametrica Management's ten largest holdings make up 70% of its $60.9M portfolio in Q4 2023.
- Parametrica Management opened 7 new positions and closed 8 in Q4 2023.
- Parametrica Management's portfolio value rose 2.5% quarter-over-quarter to $60.9M.
Based on Parametrica Management's 13F filing for Q4 2023, filed 2 Feb 2024.