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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
+26.26%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$109M
Cap. Flow
+$95.2M
Cap. Flow %
58.75%
Top 10 Hldgs %
39.93%
Holding
210
New
123
Increased
19
Reduced
14
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.2M
2
JD icon
JD.com
JD
+$8.43M
3
CCL icon
Carnival Corporation Ltd
CCL
+$7.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.32M
5
BILI icon
Bilibili
BILI
+$4.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.6M
3
ADBE icon
Adobe
ADBE
+$1.5M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.31%
2 Communication Services 15.88%
3 Healthcare 14.92%
4 Technology 14.91%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$1.58M 0.98%
+17,264
New +$1.49M
NIU
27
Niu Technologies
NIU
$200M
$1.58M 0.98%
+56,410
New +$1.64M
BNTX icon
28
BioNTech
BNTX
$23.5B
$1.47M 0.91%
+18,054
New +$1.77M
OKTA icon
29
Okta
OKTA
$23.8B
$1.43M 0.88%
5,615
+4,383
+356% +$1.04M
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.4M 0.86%
37,526
-17,376
-32% -$557K
MRNA icon
31
Moderna
MRNA
$21.6B
$1.38M 0.85%
+13,187
New +$1.33M
BIDU icon
32
Baidu
BIDU
$35.7B
$1.32M 0.81%
+6,099
New +$906K
CAR icon
33
Avis
CAR
$5.47B
$1.2M 0.74%
32,167
-34,436
-52% -$1.21M
TDOC icon
34
Teladoc Health
TDOC
$1.66B
$1.18M 0.73%
5,883
+4,498
+325% +$915K
PYPL icon
35
PayPal
PYPL
$49.9B
$1.11M 0.69%
+4,751
New +$984K
WBD icon
36
Warner Bros
WBD
$64.3B
$1.1M 0.68%
36,553
+2,777
+8% +$68.1K
HD icon
37
Home Depot
HD
$337B
$1.01M 0.62%
3,798
+2,535
+201% +$697K
DG icon
38
Dollar General
DG
$28.4B
$963K 0.59%
+4,573
New +$977K
ALGN icon
39
Align Technology
ALGN
$12.9B
$865K 0.53%
1,619
-2,262
-58% -$1.02M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$857K 0.53%
+1,773
New +$957K
GLW icon
41
Corning
GLW
$107B
$806K 0.5%
+22,368
New +$794K
CRM icon
42
Salesforce
CRM
$154B
$779K 0.48%
+3,500
New +$851K
BBY icon
43
Best Buy
BBY
$19B
$768K 0.47%
+7,689
New +$860K
FDX icon
44
FedEx
FDX
$73B
$750K 0.46%
+2,888
New +$800K
MU icon
45
Micron Technology
MU
$835B
$748K 0.46%
+9,954
New +$600K
ODFL icon
46
Old Dominion Freight Line
ODFL
$46.3B
$733K 0.45%
+7,516
New +$748K
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$706K 0.44%
+2,082
New +$644K
SYF icon
48
Synchrony
SYF
$24.4B
$703K 0.43%
20,260
+12,240
+153% +$368K
W icon
49
Wayfair
W
$11.8B
$685K 0.42%
+3,034
New +$805K
ROKU icon
50
Roku
ROKU
$21.6B
$675K 0.42%
+2,034
New +$534K
1
2
3 4 5

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IAP
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MPEM
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Parametrica Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parametrica Management held 210 positions worth $162M, up 206% from $52.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parametrica Management deployed $95.2M of net new capital in Q4 2020, opening 123 new positions and adding to 19 existing holdings. Its largest new stake was Alibaba: 36,614 shares worth $8.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.6M trimmed.

  • Parametrica Management's largest Q4 2020 buy was Alibaba: 36,614 shares worth $8.52M.
  • Parametrica Management added most to Norwegian Cruise Line in Q4 2020, an estimated $3.75M increase.
  • Parametrica Management's biggest Q4 2020 reduction was Intuitive Surgical, cutting an estimated $1.6M.
  • Parametrica Management fully exited Microsoft in Q4 2020, selling an estimated $1.7M.
  • Parametrica Management's ten largest holdings make up 40% of its $162M portfolio in Q4 2020.
  • Parametrica Management opened 123 new positions and closed 54 in Q4 2020.
  • Parametrica Management's portfolio value rose 206% quarter-over-quarter to $162M.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.