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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$128B
| $263K | 0.2% |
+620
| New | +$269K |
|
52
XP
XP
$8.97B
| $259K | 0.19% |
6,446
+1,458
| +29% | +$65.1K |
|
53
Wheaton Precious Metals
WPM
$71.8B
| $254K | 0.19% |
+6,762
| New | +$295K |
|
54
Medifast
MED
$136M
| $245K | 0.18% |
+1,272
| New | +$313K |
|
55
Sonos
SONO
$1.79B
| $242K | 0.18% |
+7,465
| New | +$269K |
|
56
Carvana
CVNA
$53.3B
| $241K | 0.18% |
+4,000
| New | +$266K |
|
57
Arvinas
ARVN
$604M
| $238K | 0.18% |
+2,893
| New | +$256K |
|
58
Upbound Group
UPBD
$1.12B
| $225K | 0.17% |
+4,011
| New | +$236K |
|
59
PENN Entertainment
PENN
$2.33B
| $224K | 0.17% |
+3,088
| New | +$227K |
|
60
Shake Shack
SHAK
$2.85B
| $223K | 0.17% |
+2,843
| New | +$259K |
|
61
Zillow
ZG
$8.17B
| $219K | 0.16% |
+2,474
| New | +$252K |
|
62
Kulicke & Soffa
KLIC
$4.43B
| $207K | 0.15% |
+3,555
| New | +$221K |
|
63
Gogo Inc
GOGO
$370M
| $206K | 0.15% |
+11,905
| New | +$144K |
|
64
Roku
ROKU
$23.2B
| $206K | 0.15% |
+658
| New | +$248K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $182K | 0.14% |
+32,778
| New | +$160K |
|
66
Tilray
TLRY
$629M
| $168K | 0.13% |
1,490
-10,319
| -87% | -$1.41M |
|
|
CRON
67
Cronos Group
CRON
$1.25B
| $151K | 0.11% |
26,595
+1,342
| +5% | +$9.12K |
|
68
Clean Energy Fuels
CLNE
$353M
| $133K | 0.1% |
+16,326
| New | +$130K |
|
69
First Majestic Silver
AG
$10.7B
| $116K | 0.09% |
+10,241
| New | +$132K |
|
70
Coty
COTY
$2.43B
| $112K | 0.08% |
14,279
-6,974
| -33% | -$59.7K |
|
|
ACB
71
Aurora Cannabis
ACB
$254M
| $100K | 0.07% |
+1,449
| New | +$103K |
|
|
SRNE
72
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $84K | 0.06% |
+11,058
| New | +$93.8K |
|
|
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84K | 0.06% |
+11,182
| New | +$102K |
|
74
Inovio Pharmaceuticals
INO
$130M
| $75K | 0.06% |
+870
| New | +$87.3K |
|
75
Acadia Pharmaceuticals
ACAD
$5.12B
| – | – |
-30,516
| Closed | -$744K |
|
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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.