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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
-4.23%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.64M
(-1.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
131
New
36
Increased
17
Reduced
17
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$11M |
| 2 |
Southwest Airlines
LUV
|
+$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.21M |
| 4 |
Delta Air Lines
DAL
|
+$5.18M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$5.58M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.31M |
| 4 |
Cinemark Holdings
CNK
|
+$2.31M |
| 5 |
Salesforce
CRM
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.75% |
| 2 | Healthcare | 21.99% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$383B
| $1.49M | 1.12% |
11,602
-1,299
| -10% | -$176K |
|
27
Baidu
BIDU
$32.9B
| $1.4M | 1.04% |
9,080
-3,700
| -29% | -$608K |
|
28
JetBlue
JBLU
$1.85B
| $1.25M | 0.94% |
+82,110
| New | +$1.26M |
|
29
D.R. Horton
DHI
$40.6B
| $1.21M | 0.9% |
14,401
-759
| -5% | -$69.9K |
|
30
Nexstar Media Group
NXST
$5.54B
| $1.19M | 0.89% |
7,835
+481
| +7% | +$70.9K |
|
31
Fate Therapeutics
FATE
$304M
| $1.18M | 0.88% |
+19,910
| New | +$1.56M |
|
32
Linde
LIN
$224B
| $1.18M | 0.88% |
4,002
-24
| -0.6% | -$7.29K |
|
|
CDAK
33
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $1.14M | 0.85% |
69,584
| – | – |
|
34
New Oriental
EDU
$9.22B
| $1.03M | 0.77% |
+50,487
| New | +$1.6M |
|
|
DIDI
35
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $873K | 0.65% |
+112,181
| New | +$1.06M |
|
|
NIU
36
Niu Technologies
NIU
$154M
| $864K | 0.65% |
37,332
-27,632
| -43% | -$736K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $847K | 0.63% |
14,030
-24,922
| -64% | -$1.64M |
|
38
Instil Bio
TIL
$53.3M
| $826K | 0.62% |
+2,311
| New | +$863K |
|
39
Century Therapeutics
IPSC
$404M
| $723K | 0.54% |
+28,755
| New | +$778K |
|
|
BLUE
40
DELISTED
bluebird bio
BLUE
| $706K | 0.53% |
2,850
-501
| -15% | -$143K |
|
41
Adobe
ADBE
$115B
| $611K | 0.46% |
+1,062
| New | +$668K |
|
42
Zoetis
ZTS
$31B
| $423K | 0.32% |
2,178
-59
| -3% | -$11.9K |
|
43
StoneCo
STNE
$2.2B
| $405K | 0.3% |
11,658
-34,929
| -75% | -$1.81M |
|
|
LTHM
44
DELISTED
Livent Corporation
LTHM
| $323K | 0.24% |
+13,933
| New | +$313K |
|
45
United Natural Foods
UNFI
$2.86B
| $296K | 0.22% |
+6,103
| New | +$216K |
|
46
Upwork
UPWK
$1.11B
| $289K | 0.22% |
+6,418
| New | +$313K |
|
47
Chegg
CHGG
$89M
| $278K | 0.21% |
+4,092
| New | +$333K |
|
48
Enphase Energy
ENPH
$5.19B
| $274K | 0.2% |
+1,829
| New | +$314K |
|
49
Intellia Therapeutics
NTLA
$1.84B
| $273K | 0.2% |
+2,036
| New | +$308K |
|
50
Universal Display
OLED
$3.9B
| $263K | 0.2% |
+1,541
| New | +$319K |
|
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Parametrica Management's Q3 2021 Portfolio in Review
As of Q3 2021, Parametrica Management held 131 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Parametrica Management deployed $6.75M of net new capital in Q3 2021, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 49,120 shares worth $4.8M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $2.4M trimmed.
- Parametrica Management's largest Q3 2021 buy was State Street Industrial Select Sector SPDR ETF: 49,120 shares worth $4.8M.
- Parametrica Management added most to Novavax in Q3 2021, an estimated $11M increase.
- Parametrica Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.4M.
- Parametrica Management fully exited BioNTech in Q3 2021, selling an estimated $5.58M.
- Parametrica Management's ten largest holdings make up 56% of its $134M portfolio in Q3 2021.
- Parametrica Management opened 36 new positions and closed 57 in Q3 2021.
- Parametrica Management's portfolio value fell 1.2% quarter-over-quarter to $134M.
Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.