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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
+10.5%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$6.27M
Cap. Flow
+$1.07M
Cap. Flow %
1.41%
Top 10 Hldgs %
84.06%
Holding
31
New
7
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.08M
2
FSLR icon
First Solar
FSLR
+$3.13M
3
QCOM icon
Qualcomm
QCOM
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.99M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.39M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.26M
2
NVDA icon
NVIDIA
NVDA
+$2.19M
3
ADBE icon
Adobe
ADBE
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
REGN icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$20.4M 26.95%
40,400
– –
NVDA icon
2
NVIDIA
NVDA
$4.6T
$7.94M 10.51%
64,277
-21,643
-25% -$2.19M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$6.16M 8.15%
33,813
-10,724
-24% -$1.81M
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.06M 8.01%
13,550
+2,762
+26% +$1.17M
LLY icon
5
Eli Lilly
LLY
$1.08T
$4.62M 6.11%
+5,100
New +$4.08M
MELI icon
6
Mercado Libre
MELI
$94.5B
$4.27M 5.65%
2,597
-10
-0.4% -$15.8K
AMZN icon
7
Amazon
AMZN
$2.44T
$4.05M 5.36%
20,965
+7,491
+56% +$1.38M
NU icon
8
Nu Holdings
NU
$67.8B
$3.99M 5.27%
309,263
– –
FSLR icon
9
First Solar
FSLR
$21.4B
$3.23M 4.28%
+14,343
New +$3.13M
YMM icon
10
Full Truck Alliance
YMM
$10B
$2.86M 3.78%
355,280
– –
MU icon
11
Micron Technology
MU
$835B
$2.76M 3.65%
21,000
+169
+0.8% +$21.3K
BABA icon
12
Alibaba
BABA
$276B
$2.73M 3.62%
37,951
+25,951
+216% +$1.99M
QCOM icon
13
Qualcomm
QCOM
$164B
$2.36M 3.13%
+11,862
New +$2.24M
IOVA icon
14
Iovance Biotherapeutics
IOVA
$2.04B
$2.09M 2.77%
261,090
+129,500
+98% +$1.39M
UBER icon
15
Uber
UBER
$145B
$1.16M 1.53%
15,900
-6,907
-30% -$480K
BBWI icon
16
Bath & Body Works
BBWI
$3.97B
$222K 0.29%
+5,688
New +$261K
GAP
17
The Gap Inc
GAP
$7.3B
$222K 0.29%
+9,293
New +$216K
WSM icon
18
Williams-Sonoma
WSM
$27.5B
$205K 0.27%
+1,450
New +$216K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.21%
+13,137
New +$223K
IPSC icon
20
Century Therapeutics
IPSC
$364M
$71K 0.09%
27,840
– –
FATE icon
21
Fate Therapeutics
FATE
$275M
$60.6K 0.08%
18,472
– –
ADBE icon
22
Adobe
ADBE
$105B
– –
-4,209
Closed -$2.12M
ARBE icon
23
Arbe Robotics
ARBE
$73.3M
– –
-24,578
Closed -$51.4K
BIDU icon
24
Baidu
BIDU
$35.7B
– –
-6,600
Closed -$695K
JD icon
25
JD.com
JD
$43.5B
– –
-27,600
Closed -$756K
1
2

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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.