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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
+13%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$72.6M
(-35%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-61.9%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
205
New
45
Increased
16
Reduced
31
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$3.07M |
| 2 |
StoneCo
STNE
|
+$2.15M |
| 3 |
Tilray
TLRY
|
+$2.07M |
| 4 |
Salesforce
CRM
|
+$2.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$8.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$7.85M |
| 3 |
Tencent Music
TME
|
+$7.63M |
| 4 |
Nexstar Media Group
NXST
|
+$5.3M |
| 5 |
CVAC
CureVac
CVAC
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.24% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Healthcare | 18.41% |
| 4 | Technology | 17.13% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$12.9B
| $394K | 0.29% |
+645
| New | +$382K |
|
|
FISV
52
Fiserv Inc
FISV
$29.7B
| $380K | 0.28% |
+3,553
| New | +$413K |
|
53
Dollar Tree
DLTR
$24.8B
| $357K | 0.26% |
+3,587
| New | +$390K |
|
54
Magna International
MGA
$18.8B
| $353K | 0.26% |
+3,805
| New | +$363K |
|
55
Southwest Airlines
LUV
$21.7B
| $349K | 0.26% |
+6,581
| New | +$394K |
|
56
Starbucks
SBUX
$119B
| $342K | 0.25% |
+3,057
| New | +$346K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $316K | 0.23% |
+1,114
| New | +$322K |
|
58
Hewlett Packard
HPE
$58.8B
| $301K | 0.22% |
+20,656
| New | +$326K |
|
59
Take-Two Interactive
TTWO
$46.1B
| $294K | 0.22% |
+1,660
| New | +$295K |
|
60
Ollie's Bargain Outlet
OLLI
$4.31B
| $291K | 0.21% |
+3,456
| New | +$301K |
|
61
Fastly Inc
FSLY
$3.24B
| $282K | 0.21% |
+4,733
| New | +$269K |
|
62
Kontoor Brands
KTB
$4.71B
| $278K | 0.21% |
+4,924
| New | +$302K |
|
63
CBRE Group
CBRE
$43.3B
| $273K | 0.2% |
+3,187
| New | +$272K |
|
64
Canadian Natural Resources
CNQ
$96.9B
| $272K | 0.2% |
+15,327
| New | +$252K |
|
65
Avis
CAR
$5.47B
| $265K | 0.2% |
+3,395
| New | +$281K |
|
66
Microchip Technology
MCHP
$38.8B
| $265K | 0.2% |
+3,536
| New | +$269K |
|
67
Archer Daniels Midland
ADM
$38.7B
| $247K | 0.18% |
4,075
-383
| -9% | -$24.3K |
|
68
STAAR Surgical
STAA
$1.19B
| $246K | 0.18% |
+1,613
| New | +$212K |
|
69
Booking.com
BKNG
$156B
| $245K | 0.18% |
+2,800
| New | +$261K |
|
70
Corpay
CPAY
$25.7B
| $242K | 0.18% |
+946
| New | +$262K |
|
71
Biogen
BIIB
$30.9B
| $236K | 0.17% |
680
-6,672
| -91% | -$2.02M |
|
72
AerCap
AER
$23.4B
| $235K | 0.17% |
+4,586
| New | +$265K |
|
73
Cencora
COR
$62B
| $235K | 0.17% |
2,052
-1,815
| -47% | -$214K |
|
74
Ford
F
$60.9B
| $232K | 0.17% |
+15,625
| New | +$208K |
|
75
The RealReal
REAL
$1.41B
| $227K | 0.17% |
+11,483
| New | +$235K |
|
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Parametrica Management's Q2 2021 Portfolio in Review
As of Q2 2021, Parametrica Management held 205 positions worth $135M, down 35% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Parametrica Management withdrew a net $83.8M in Q2 2021, closing 110 positions and reducing 31 holdings. Its most notable exit was CureVac, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Parametrica Management opened a new position in Tilray worth $2.13M.
- Parametrica Management's largest Q2 2021 buy was Tilray: 11,809 shares worth $2.13M.
- Parametrica Management added most to BioNTech in Q2 2021, an estimated $3.07M increase.
- Parametrica Management's biggest Q2 2021 reduction was JD.com, cutting an estimated $8.2M.
- Parametrica Management fully exited CureVac in Q2 2021, selling an estimated $3.97M.
- Parametrica Management's ten largest holdings make up 44% of its $135M portfolio in Q2 2021.
- Parametrica Management opened 45 new positions and closed 110 in Q2 2021.
- Parametrica Management's portfolio value fell 35% quarter-over-quarter to $135M.
Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.