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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
+27.89%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$8.39M
Cap. Flow
-$2.93M
Cap. Flow %
-4.23%
Top 10 Hldgs %
80.8%
Holding
32
New
3
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.45M
3
AMZN icon
Amazon
AMZN
+$2.25M
4
MELI icon
Mercado Libre
MELI
+$809K
5
MU icon
Micron Technology
MU
+$808K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.74M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.2M
4
U icon
Unity
U
+$1.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 39%
2 Technology 30.69%
3 Consumer Discretionary 13.22%
4 Healthcare 6.35%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$19.6M 28.3%
40,400
+5,500
+16% +$2.45M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$7.76M 11.2%
85,920
+38,650
+82% +$2.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$6.72M 9.7%
44,537
-3,754
-8% -$537K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.54M 6.55%
10,788
+238
+2% +$96.3K
MELI icon
5
Mercado Libre
MELI
$94.5B
$3.94M 5.69%
2,607
+494
+23% +$809K
NU icon
6
Nu Holdings
NU
$67.8B
$3.69M 5.32%
309,263
+73,600
+31% +$752K
YMM icon
7
Full Truck Alliance
YMM
$10B
$2.58M 3.73%
355,280
– –
MU icon
8
Micron Technology
MU
$835B
$2.46M 3.54%
20,831
+8,931
+75% +$808K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.43M 3.51%
+13,474
New +$2.25M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.26M 3.26%
86,200
– –
ADBE icon
11
Adobe
ADBE
$105B
$2.12M 3.06%
4,209
-85
-2% -$48.7K
IOVA icon
12
Iovance Biotherapeutics
IOVA
$2.04B
$1.95M 2.81%
131,590
-188,686
-59% -$2.2M
UBER icon
13
Uber
UBER
$145B
$1.76M 2.53%
22,807
+8,014
+54% +$575K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$72.9B
$1.54M 2.22%
1,600
-13
-0.8% -$12.4K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.5B
$1.49M 2.15%
5,502
– –
LI icon
16
Li Auto
LI
$14.4B
$1.15M 1.66%
37,916
+1,514
+4% +$50.1K
BABA icon
17
Alibaba
BABA
$276B
$868K 1.25%
12,000
+3,300
+38% +$242K
JD icon
18
JD.com
JD
$43.5B
$756K 1.09%
+27,600
New +$676K
BIDU icon
19
Baidu
BIDU
$35.7B
$695K 1%
6,600
-6,700
-50% -$713K
LEGN icon
20
Legend Biotech
LEGN
$3.65B
$662K 0.95%
11,800
– –
FATE icon
21
Fate Therapeutics
FATE
$275M
$136K 0.2%
18,472
– –
IPSC icon
22
Century Therapeutics
IPSC
$364M
$116K 0.17%
27,840
– –
ARBE icon
23
Arbe Robotics
ARBE
$73.3M
$51.4K 0.07%
24,578
– –
WW
24
DELISTED
WW International
WW
$19.5K 0.03%
+10,545
New +$42K
CRM icon
25
Salesforce
CRM
$154B
– –
-3,743
Closed -$985K
1
2

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Parametrica Management's Q1 2024 Portfolio in Review

As of Q1 2024, Parametrica Management held 32 positions worth $69.3M, up 14% from $60.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Parametrica Management withdrew a net $2.93M in Q1 2024, closing 8 positions and reducing 5 holdings. Its most notable exit was Pinduoduo, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parametrica Management opened a new position in Amazon worth $2.43M.

  • Parametrica Management's largest Q1 2024 buy was Amazon: 13,474 shares worth $2.43M.
  • Parametrica Management added most to NVIDIA in Q1 2024, an estimated $2.8M increase.
  • Parametrica Management's biggest Q1 2024 reduction was Iovance Biotherapeutics, cutting an estimated $2.2M.
  • Parametrica Management fully exited Pinduoduo in Q1 2024, selling an estimated $3.74M.
  • Parametrica Management's ten largest holdings make up 81% of its $69.3M portfolio in Q1 2024.
  • Parametrica Management opened 3 new positions and closed 8 in Q1 2024.
  • Parametrica Management's portfolio value rose 14% quarter-over-quarter to $69.3M.

Based on Parametrica Management's 13F filing for Q1 2024, filed 10 May 2024.