We are live on ! Find out more
PM

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
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,215
Closed -$563K
EV
252
DELISTED
Eaton Vance Corp.
EV
– –
-3,551
Closed -$241K
VG
253
DELISTED
Vonage Holdings Corporation
VG
– –
-10,987
Closed -$141K
7 8 9 10
11

Similar funds

BCP
Balance Capital Partners New York $87.9M AUM
PBCM
Point Break Capital Management Miami, Florida $88M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

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.