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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
+0.79%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$33.2M
(-25%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
93
New
19
Increased
12
Reduced
23
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$3.2M |
| 2 |
Warner Bros
WBD
|
+$2.93M |
| 3 |
PagSeguro Digital
PAGS
|
+$2.32M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$2.23M |
| 5 |
NIU
Niu Technologies
NIU
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$10M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.18M |
| 3 |
Sea Limited
SE
|
+$3.82M |
| 4 |
Delta Air Lines
DAL
|
+$3.06M |
| 5 |
Micron Technology
MU
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.16% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 17.13% |
| 4 | Healthcare | 16.59% |
| 5 | Consumer Discretionary | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Root
ROOT
$895M
| $78K | 0.08% |
+1,404
| New | +$110K |
|
52
Tilray
TLRY
$543M
| $77K | 0.08% |
1,100
-390
| -26% | -$39.2K |
|
53
Workhorse Group
WKHS
$33.4M
| $67K | 0.07% |
+5
| New | +$90.9K |
|
54
Gaotu Techedu
GOTU
$405M
| $48K | 0.05% |
+25,024
| New | +$69.8K |
|
|
RIDE
55
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $44K | 0.04% |
+855
| New | +$62K |
|
56
Clover Health Investments
CLOV
$2.23B
| $43K | 0.04% |
+11,477
| New | +$70.4K |
|
57
Sundial Growers
SNDL
$312M
| $40K | 0.04% |
+6,942
| New | +$45.5K |
|
|
SDC
58
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $39K | 0.04% |
+16,558
| New | +$69.2K |
|
|
ACB
59
Aurora Cannabis
ACB
$169M
| – | – |
-1,449
| Closed | -$100K |
|
60
Adobe
ADBE
$105B
| – | – |
-1,062
| Closed | -$611K |
|
61
First Majestic Silver
AG
$7.52B
| – | – |
-10,241
| Closed | -$116K |
|
62
Arvinas
ARVN
$530M
| – | – |
-2,893
| Closed | -$238K |
|
63
Alibaba
BABA
$276B
| – | – |
-11,398
| Closed | -$1.69M |
|
64
Baidu
BIDU
$35.7B
| – | – |
-9,080
| Closed | -$1.4M |
|
65
Avis
CAR
$5.47B
| – | – |
-15,256
| Closed | -$1.78M |
|
66
Chegg
CHGG
$116M
| – | – |
-4,092
| Closed | -$278K |
|
67
Clean Energy Fuels
CLNE
$416M
| – | – |
-16,326
| Closed | -$133K |
|
68
Coty
COTY
$2.4B
| – | – |
-14,279
| Closed | -$112K |
|
69
Carvana
CVNA
$47.5B
| – | – |
-4,000
| Closed | -$241K |
|
70
Enphase Energy
ENPH
$4.63B
| – | – |
-1,829
| Closed | -$274K |
|
71
Gogo Inc
GOGO
$525M
| – | – |
-11,905
| Closed | -$206K |
|
72
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-3,555
| Closed | -$207K |
|
73
KraneShares CSI China Internet ETF
KWEB
$5.5B
| – | – |
-39,812
| Closed | -$1.88M |
|
74
Medifast
MED
$107M
| – | – |
-1,272
| Closed | -$245K |
|
75
Intellia Therapeutics
NTLA
$1.51B
| – | – |
-2,036
| Closed | -$273K |
|
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Parametrica Management's Q4 2021 Portfolio in Review
As of Q4 2021, Parametrica Management held 93 positions worth $101M, down 25% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Parametrica Management withdrew a net $28.8M in Q4 2021, closing 35 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in Warner Bros worth $2.77M.
- Parametrica Management's largest Q4 2021 buy was Warner Bros: 117,855 shares worth $2.77M.
- Parametrica Management added most to United Airlines in Q4 2021, an estimated $3.2M increase.
- Parametrica Management's biggest Q4 2021 reduction was Novavax, cutting an estimated $10M.
- Parametrica Management fully exited Vale in Q4 2021, selling an estimated $2.02M.
- Parametrica Management's ten largest holdings make up 54% of its $101M portfolio in Q4 2021.
- Parametrica Management opened 19 new positions and closed 35 in Q4 2021.
- Parametrica Management's portfolio value fell 25% quarter-over-quarter to $101M.
Based on Parametrica Management's 13F filing for Q4 2021, filed 15 Feb 2022.