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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
+8.15%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$45.9M
Cap. Flow
+$47.5M
Cap. Flow %
22.82%
Top 10 Hldgs %
38.56%
Holding
253
New
97
Increased
37
Reduced
26
Closed
93

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$12.9M
2
FOLD
Amicus Therapeutics
FOLD
+$9.41M
3
META icon
Meta Platforms (Facebook)
META
+$6.21M
4
SE icon
Sea Limited
SE
+$4.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.02M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.65M
2
BABA icon
Alibaba
BABA
+$5.87M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
4
AMRN
Amarin Corp
AMRN
+$4.33M
5
PDD icon
Pinduoduo
PDD
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 27.28%
2 Consumer Discretionary 25.7%
3 Technology 17.09%
4 Healthcare 15.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$83.5B
– –
-2,649
Closed -$649K
SIRI icon
227
SiriusXM
SIRI
$11B
– –
-7,129
Closed -$453K
STX icon
228
Seagate
STX
$174B
– –
-5,183
Closed -$322K
SWK icon
229
Stanley Black & Decker
SWK
$14.5B
– –
-1,664
Closed -$297K
TAL icon
230
TAL Education Group
TAL
$6.04B
– –
-3,383
Closed -$242K
TROW icon
231
T. Rowe Price
TROW
$25.5B
– –
-1,548
Closed -$234K
TSCO icon
232
Tractor Supply
TSCO
$16.3B
– –
-11,690
Closed -$329K
UPS icon
233
United Parcel Service
UPS
$88.9B
– –
-1,871
Closed -$315K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$123B
– –
-923
Closed -$218K
W icon
235
Wayfair
W
$11.8B
– –
-3,034
Closed -$685K
WBD icon
236
Warner Bros
WBD
$64.3B
– –
-36,553
Closed -$1.1M
WDAY icon
237
Workday
WDAY
$41.5B
– –
-1,486
Closed -$356K
WMB icon
238
Williams Companies
WMB
$85.8B
– –
-11,711
Closed -$235K
WMT icon
239
Walmart Inc
WMT
$909B
– –
-8,247
Closed -$396K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-75,000
Closed -$6.65M
XOM icon
241
ExxonMobil
XOM
$650B
– –
-13,099
Closed -$540K
NBIS
242
Nebius Group N.V.
NBIS
$37.6B
– –
-3,774
Closed -$263K
SMAR
243
DELISTED
Smartsheet Inc.
SMAR
– –
-3,162
Closed -$219K
SPWR
244
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,641
Closed -$426K
TWOU
245
DELISTED
2U Inc
TWOU
– –
-192
Closed -$231K
NVTA
246
DELISTED
Invitae Corporation
NVTA
– –
-10,635
Closed -$445K
MRTX
247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,839
Closed -$404K
AVLR
248
DELISTED
Avalara, Inc.
AVLR
– –
-1,427
Closed -$235K
ZNGA
249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,293
Closed -$102K
XLNX
250
DELISTED
Xilinx Inc
XLNX
– –
-4,508
Closed -$639K
7 8 9
10
11

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XXIP
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
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MPEM
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Parametrica Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parametrica Management held 253 positions worth $208M, up 28% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parametrica Management deployed $47.5M of net new capital in Q1 2021, opening 97 new positions and adding to 37 existing holdings. Its largest new stake was Tencent Music: 507,309 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $5.87M trimmed.

  • Parametrica Management's largest Q1 2021 buy was Tencent Music: 507,309 shares worth $10.8M.
  • Parametrica Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $6.21M increase.
  • Parametrica Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $5.87M.
  • Parametrica Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $6.65M.
  • Parametrica Management's ten largest holdings make up 39% of its $208M portfolio in Q1 2021.
  • Parametrica Management opened 97 new positions and closed 93 in Q1 2021.
  • Parametrica Management's portfolio value rose 28% quarter-over-quarter to $208M.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.