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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 | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$23.5B
| $897K | 0.43% |
8,592
-9,462
| -52% | -$1M |
|
52
PagSeguro Digital
PAGS
$2.67B
| $861K | 0.41% |
18,902
-9,244
| -33% | -$495K |
|
53
CrowdStrike
CRWD
$183B
| $843K | 0.41% |
+19,248
| New | +$1.02M |
|
54
StoneCo
STNE
$2.67B
| $824K | 0.4% |
13,452
-8,039
| -37% | -$627K |
|
55
Zscaler
ZS
$24.9B
| $789K | 0.38% |
+4,757
| New | +$945K |
|
56
WIX.com
WIX
$2.56B
| $776K | 0.37% |
+2,908
| New | +$830K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $663K | 0.32% |
+10,526
| New | +$643K |
|
58
Gray Television
GTN
$437M
| $660K | 0.32% |
35,602
+3,938
| +12% | +$72.9K |
|
59
PENN Entertainment
PENN
$2.84B
| $660K | 0.32% |
+6,410
| New | +$710K |
|
60
Illumina
ILMN
$29.5B
| $656K | 0.32% |
+1,829
| New | +$746K |
|
61
Twilio
TWLO
$28.6B
| $655K | 0.31% |
2,039
+289
| +17% | +$108K |
|
62
Omeros
OMER
$845M
| $653K | 0.31% |
+36,805
| New | +$716K |
|
63
Acadia Pharmaceuticals
ACAD
$4.51B
| $627K | 0.3% |
+24,342
| New | +$1.07M |
|
64
Veeva Systems
VEEV
$33.8B
| $625K | 0.3% |
2,505
+78
| +3% | +$21.7K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $619K | 0.3% |
+1,261
| New | +$620K |
|
66
Deutsche Bank
DB
$66.6B
| $614K | 0.3% |
+50,713
| New | +$592K |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $603K | 0.29% |
2,526
+444
| +21% | +$140K |
|
68
Enphase Energy
ENPH
$4.63B
| $599K | 0.29% |
3,970
+2,753
| +226% | +$494K |
|
69
Cummins
CMI
$83.6B
| $592K | 0.28% |
+2,246
| New | +$561K |
|
70
Altimmune
ALT
$568M
| $591K | 0.28% |
43,651
+22,773
| +109% | +$368K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $579K | 0.28% |
+3,446
| New | +$558K |
|
72
Okta
OKTA
$23.8B
| $558K | 0.27% |
2,611
-3,004
| -53% | -$755K |
|
|
XYZ
73
Block Inc
XYZ
$48.9B
| $551K | 0.26% |
2,591
-4,842
| -65% | -$1.13M |
|
|
EXAS
74
DELISTED
Exact Sciences
EXAS
| $550K | 0.26% |
4,451
+1,669
| +60% | +$228K |
|
75
West Pharmaceutical
WST
$23.7B
| $524K | 0.25% |
1,885
+707
| +60% | +$202K |
|
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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.