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Parametrica Management Portfolio holdings
AUM
$142M
Turnover
60%
1-Year Est. Return
113.92%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$6.27M
(+9%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
Cap. Flow %
1.41%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
31
New
7
Increased
5
Reduced
4
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.08M |
| 2 |
First Solar
FSLR
|
+$3.13M |
| 3 |
Qualcomm
QCOM
|
+$2.24M |
| 4 |
Alibaba
BABA
|
+$1.99M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.26M |
| 2 |
NVIDIA
NVDA
|
+$2.19M |
| 3 |
Adobe
ADBE
|
+$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.81M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.1% |
| 2 | Technology | 34.88% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.63T
| $20.4M | 26.95% |
40,400
| – | – |
2020 Q1
17 quarters
|
|
|
2
NVIDIA
NVDA
$5.16T
| $7.94M | 10.51% |
64,277
-21,643
| -25% | -$2.19M |
2023 Q3
3 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.49T
| $6.16M | 8.15% |
33,813
-10,724
| -24% | -$1.81M |
2021 Q1
13 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $6.06M | 8.01% |
13,550
+2,762
| +26% | +$1.17M |
2021 Q1
13 quarters
|
|
|
5
Eli Lilly
LLY
$1.22T
| $4.62M | 6.11% |
+5,100
| New | +$4.08M |
2024 Q2
0 quarters
|
|
6
Mercado Libre
MELI
$84.2B
| $4.27M | 5.65% |
2,597
-10
| -0.4% | -$15.8K |
2023 Q1
5 quarters
|
|
7
Amazon
AMZN
$2.63T
| $4.05M | 5.36% |
20,965
+7,491
| +56% | +$1.38M |
2024 Q1
1 quarter
|
|
8
Nu Holdings
NU
$58.2B
| $3.99M | 5.27% |
309,263
| – | – |
2023 Q4
2 quarters
|
|
|
9
First Solar
FSLR
$19B
| $3.23M | 4.28% |
+14,343
| New | +$3.13M |
2024 Q2
0 quarters
|
|
10
Full Truck Alliance
YMM
$8.39B
| $2.86M | 3.78% |
355,280
| – | – |
2022 Q4
6 quarters
|
|
11
Micron Technology
MU
$1.06T
| $2.76M | 3.65% |
21,000
+169
| +0.8% | +$21.3K |
2023 Q4
2 quarters
|
|
|
12
Alibaba
BABA
$248B
| $2.73M | 3.62% |
37,951
+25,951
| +216% | +$1.99M |
2023 Q2
4 quarters
|
|
|
13
Qualcomm
QCOM
$198B
| $2.36M | 3.13% |
+11,862
| New | +$2.24M |
2024 Q2
0 quarters
|
|
|
14
Iovance Biotherapeutics
IOVA
$4.33B
| $2.09M | 2.77% |
261,090
+129,500
| +98% | +$1.39M |
2021 Q2
12 quarters
|
|
15
Uber
UBER
$134B
| $1.16M | 1.53% |
15,900
-6,907
| -30% | -$480K |
2023 Q3
3 quarters
|
|
16
Bath & Body Works
BBWI
$4.59B
| $222K | 0.29% |
+5,688
| New | +$261K |
2024 Q2
0 quarters
|
|
17
The Gap Inc
GAP
$8.04B
| $222K | 0.29% |
+9,293
| New | +$216K |
2024 Q2
0 quarters
|
|
18
Williams-Sonoma
WSM
$30.6B
| $205K | 0.27% |
+1,450
| New | +$216K |
2024 Q2
0 quarters
|
|
19
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.21% |
+13,137
| New | +$223K |
2024 Q2
0 quarters
|
|
20
Century Therapeutics
IPSC
$264M
| $71K | 0.09% |
27,840
| – | – |
2022 Q2
8 quarters
|
|
21
Fate Therapeutics
FATE
$260M
| $60.6K | 0.08% |
18,472
| – | – |
2021 Q3
11 quarters
|
|
|
22
Adobe
ADBE
$96.6B
| – | – |
-4,209
| Closed | -$2.12M | – |
|
23
Arbe Robotics
ARBE
$55.5M
| – | – |
-24,578
| Closed | -$51.4K | – |
|
24
Baidu
BIDU
$26.8B
| – | – |
-6,600
| Closed | -$695K | – |
|
25
JD.com
JD
$34.6B
| – | – |
-27,600
| Closed | -$756K | – |
|
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Parametrica Management's Q2 2024 Portfolio in Review
As of Q2 2024, Parametrica Management held 31 positions worth $75.6M, up 9% from $69.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Parametrica Management's Q2 2024 filing shows 7 new, 5 increased, 4 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 5,100 shares worth $4.62M. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parametrica Management's largest Q2 2024 buy was Eli Lilly: 5,100 shares worth $4.62M.
- Parametrica Management added most to Alibaba in Q2 2024, an estimated $1.99M increase.
- Parametrica Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.19M.
- Parametrica Management fully exited KraneShares CSI China Internet ETF in Q2 2024, selling an estimated $2.26M.
- Parametrica Management's ten largest holdings make up 84% of its $75.6M portfolio in Q2 2024.
- Parametrica Management opened 7 new positions and closed 10 in Q2 2024.
- Parametrica Management's portfolio value rose 9% quarter-over-quarter to $75.6M.
Based on Parametrica Management's 13F filing for Q2 2024, filed 8 Aug 2024.