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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
(+206%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
58.75%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
210
New
123
Increased
19
Reduced
14
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.2M |
| 2 |
JD.com
JD
|
+$8.43M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$7.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.32M |
| 5 |
Bilibili
BILI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.5M |
| 4 |
Netflix
NFLX
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $445K | 0.27% |
+2,619
| New | +$501K |
|
|
NVTA
77
DELISTED
Invitae Corporation
NVTA
| $445K | 0.27% |
+10,635
| New | +$508K |
|
78
Rollins
ROL
$18.6B
| $438K | 0.27% |
+11,208
| New | +$434K |
|
79
General Motors
GM
$80.9B
| $430K | 0.27% |
+10,327
| New | +$401K |
|
80
PPG Industries
PPG
$24.9B
| $430K | 0.27% |
+2,978
| New | +$415K |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| $426K | 0.26% |
+16,641
| New | +$337K |
|
82
Yum China
YUMC
$15.7B
| $419K | 0.26% |
+7,333
| New | +$412K |
|
|
MRTX
83
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $404K | 0.25% |
+1,839
| New | +$398K |
|
84
Walmart Inc
WMT
$909B
| $396K | 0.24% |
+8,247
| New | +$400K |
|
85
Insulet
PODD
$11.8B
| $387K | 0.24% |
+1,515
| New | +$376K |
|
86
Sarepta Therapeutics
SRPT
$1.64B
| $381K | 0.24% |
+2,235
| New | +$331K |
|
87
Chevron
CVX
$382B
| $379K | 0.23% |
+4,485
| New | +$363K |
|
|
EXAS
88
DELISTED
Exact Sciences
EXAS
| $369K | 0.23% |
+2,782
| New | +$336K |
|
89
Palo Alto Networks
PANW
$256B
| $362K | 0.22% |
+6,120
| New | +$286K |
|
90
Applied Materials
AMAT
$347B
| $358K | 0.22% |
+4,153
| New | +$307K |
|
91
Mercado Libre
MELI
$94.5B
| $358K | 0.22% |
+214
| New | +$302K |
|
92
Workday
WDAY
$41.5B
| $356K | 0.22% |
+1,486
| New | +$334K |
|
93
Apple
AAPL
$4.97T
| $354K | 0.22% |
2,668
+232
| +10% | +$27.9K |
|
94
Incyte
INCY
$25.8B
| $351K | 0.22% |
4,043
-1,386
| -26% | -$120K |
|
95
Pfizer
PFE
$143B
| $333K | 0.21% |
9,053
-22,651
| -71% | -$831K |
|
96
West Pharmaceutical
WST
$23.7B
| $333K | 0.21% |
+1,178
| New | +$331K |
|
97
RingCentral
RNG
$4.83B
| $330K | 0.2% |
+871
| New | +$271K |
|
98
Tractor Supply
TSCO
$16.3B
| $329K | 0.2% |
+11,690
| New | +$327K |
|
99
Seagate
STX
$174B
| $322K | 0.2% |
+5,183
| New | +$291K |
|
100
Colgate-Palmolive
CL
$74.8B
| $320K | 0.2% |
+3,739
| New | +$309K |
|
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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.