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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
(+28%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
253
New
97
Increased
37
Reduced
26
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$12.9M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$9.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.21M |
| 4 |
Sea Limited
SE
|
+$4.14M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.65M |
| 2 |
Alibaba
BABA
|
+$5.87M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.96M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$835B
| $2.23M | 1.07% |
25,749
+15,795
| +159% | +$1.34M |
|
27
Shopify
SHOP
$168B
| $2.2M | 1.06% |
+21,050
| New | +$2.54M |
|
28
Applied Materials
AMAT
$347B
| $2.06M | 0.99% |
16,250
+12,097
| +291% | +$1.33M |
|
29
Biogen
BIIB
$30.9B
| $2.03M | 0.98% |
7,352
-3,631
| -33% | -$979K |
|
30
Exelixis
EXEL
$13.9B
| $2M | 0.96% |
+91,127
| New | +$2.06M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.87% |
38,732
+1,206
| +3% | +$73.7K |
|
32
Tesla
TSLA
$1.18T
| $1.76M | 0.85% |
+8,319
| New | +$2.09M |
|
|
API
33
Agora
API
$334M
| $1.66M | 0.8% |
+32,713
| New | +$2.06M |
|
34
Delta Air Lines
DAL
$56.7B
| $1.57M | 0.75% |
32,027
-27,839
| -47% | -$1.23M |
|
|
YALA
35
Yalla Group
YALA
$814M
| $1.55M | 0.75% |
+63,878
| New | +$1.54M |
|
36
Roku
ROKU
$21.6B
| $1.41M | 0.68% |
4,525
+2,491
| +122% | +$976K |
|
37
Analog Devices
ADI
$172B
| $1.37M | 0.66% |
+8,983
| New | +$1.38M |
|
38
Microsoft
MSFT
$2.9T
| $1.34M | 0.64% |
+5,775
| New | +$1.34M |
|
39
Snap
SNAP
$7.96B
| $1.33M | 0.64% |
26,829
+16,077
| +150% | +$924K |
|
40
Teladoc Health
TDOC
$1.66B
| $1.3M | 0.62% |
7,439
+1,556
| +26% | +$361K |
|
41
Qiagen
QGEN
$8.62B
| $1.23M | 0.59% |
+24,110
| New | +$1.32M |
|
42
MongoDB
MDB
$25.8B
| $1.13M | 0.54% |
4,342
+2,873
| +196% | +$1.02M |
|
43
Chipotle Mexican Grill
CMG
$43.9B
| $1.09M | 0.52% |
38,750
+15,300
| +65% | +$443K |
|
44
D.R. Horton
DHI
$41.2B
| $1.09M | 0.52% |
12,190
+7,664
| +169% | +$600K |
|
|
BLUE
45
DELISTED
bluebird bio
BLUE
| $1.08M | 0.52% |
+2,911
| New | +$1.43M |
|
46
Pultegroup
PHM
$25.2B
| $1.03M | 0.5% |
+19,549
| New | +$912K |
|
|
GBT
47
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $979K | 0.47% |
+24,022
| New | +$1.1M |
|
48
RingCentral
RNG
$4.83B
| $950K | 0.46% |
3,310
+2,439
| +280% | +$897K |
|
49
DexCom
DXCM
$29B
| $942K | 0.45% |
+10,852
| New | +$1.02M |
|
50
Karyopharm Therapeutics
KPTI
$155M
| $925K | 0.44% |
+6,193
| New | +$1.3M |
|
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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.