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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
VEEV icon
51
Veeva Systems
VEEV
$33.8B
$661K 0.41%
+2,427
New +$680K
CMG icon
52
Chipotle Mexican Grill
CMG
$43.9B
$650K 0.4%
+23,450
New +$615K
SHW icon
53
Sherwin-Williams
SHW
$83.5B
$649K 0.4%
+2,649
New +$628K
MCK icon
54
McKesson
MCK
$104B
$642K 0.4%
+3,692
New +$615K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$639K 0.39%
+4,508
New +$586K
ZEN
56
DELISTED
ZENDESK INC
ZEN
$619K 0.38%
+4,321
New +$536K
F icon
57
Ford
F
$60.9B
$614K 0.38%
69,939
+36,293
+108% +$304K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$604K 0.37%
3,843
-4,945
-56% -$730K
TWLO icon
59
Twilio
TWLO
$28.6B
$592K 0.37%
+1,750
New +$547K
HOLX
60
DELISTED
Hologic
HOLX
$588K 0.36%
+8,070
New +$570K
GD icon
61
General Dynamics
GD
$103B
$575K 0.35%
+3,866
New +$565K
MKTX icon
62
MarketAxess Holdings
MKTX
$4.47B
$568K 0.35%
+996
New +$543K
GTN icon
63
Gray Television
GTN
$437M
$566K 0.35%
31,664
-4,963
-14% -$78.7K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$563K 0.35%
3,215
-854
-21% -$148K
NKE icon
65
Nike
NKE
$64.1B
$557K 0.34%
+3,938
New +$522K
BLK icon
66
Blackrock
BLK
$167B
$547K 0.34%
+758
New +$503K
LRCX icon
67
Lam Research
LRCX
$316B
$545K 0.34%
11,540
+5,040
+78% +$212K
XOM icon
68
ExxonMobil
XOM
$650B
$540K 0.33%
+13,099
New +$491K
SNAP icon
69
Snap
SNAP
$7.96B
$538K 0.33%
+10,752
New +$447K
GIS icon
70
General Mills
GIS
$20.2B
$536K 0.33%
+9,109
New +$551K
MDB icon
71
MongoDB
MDB
$25.8B
$527K 0.33%
+1,469
New +$410K
CVS icon
72
CVS Health
CVS
$135B
$515K 0.32%
7,540
+3,783
+101% +$246K
SPOT icon
73
Spotify
SPOT
$108B
$503K 0.31%
+1,596
New +$450K
CLX icon
74
Clorox
CLX
$12B
$485K 0.3%
+2,402
New +$497K
SIRI icon
75
SiriusXM
SIRI
$11B
$453K 0.28%
+7,129
New +$438K
1 2
3
4 5

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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.