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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$289B
| $516K | 0.25% |
+1,554
| New | +$484K |
|
77
Appian
APPN
$2.11B
| $507K | 0.24% |
+3,979
| New | +$704K |
|
78
Copart
CPRT
$28.5B
| $503K | 0.24% |
+18,916
| New | +$533K |
|
79
Morgan Stanley
MS
$319B
| $471K | 0.23% |
+5,960
| New | +$457K |
|
80
KLA
KLAC
$222B
| $464K | 0.22% |
+14,620
| New | +$441K |
|
81
Cencora
COR
$62B
| $460K | 0.22% |
+3,867
| New | +$418K |
|
82
Ubiquiti
UI
$31.6B
| $455K | 0.22% |
+1,304
| New | +$410K |
|
83
Toronto Dominion Bank
TD
$193B
| $448K | 0.22% |
+6,847
| New | +$418K |
|
84
CoStar Group
CSGP
$12.2B
| $422K | 0.2% |
+5,280
| New | +$456K |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $413K | 0.2% |
+4,729
| New | +$399K |
|
86
Insulet
PODD
$11.8B
| $407K | 0.2% |
1,556
+41
| +3% | +$11K |
|
87
Cooper Companies
COO
$14.2B
| $405K | 0.19% |
+4,212
| New | +$400K |
|
88
Northrop Grumman
NOC
$76B
| $405K | 0.19% |
+1,254
| New | +$378K |
|
89
10x Genomics
TXG
$5.88B
| $405K | 0.19% |
+2,410
| New | +$416K |
|
90
Zillow
Z
$7.78B
| $392K | 0.19% |
+3,170
| New | +$470K |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $388K | 0.19% |
3,751
+1,429
| +62% | +$159K |
|
92
Yum China
YUMC
$15.7B
| $385K | 0.19% |
6,566
-767
| -10% | -$45.8K |
|
93
Mettler-Toledo International
MTD
$28.1B
| $377K | 0.18% |
327
+113
| +53% | +$131K |
|
94
SLB Ltd
SLB
$72.7B
| $371K | 0.18% |
+13,613
| New | +$358K |
|
95
Twist Bioscience
TWST
$5.32B
| $371K | 0.18% |
+3,386
| New | +$514K |
|
96
Zoetis
ZTS
$32.7B
| $371K | 0.18% |
2,361
+847
| +56% | +$134K |
|
97
O'Reilly Automotive
ORLY
$75.1B
| $366K | 0.18% |
+10,770
| New | +$334K |
|
98
Netflix
NFLX
$307B
| $364K | 0.18% |
+7,090
| New | +$376K |
|
99
Albemarle
ALB
$13.4B
| $362K | 0.17% |
+2,484
| New | +$399K |
|
100
AES
AES
$10.6B
| $354K | 0.17% |
+13,152
| New | +$350K |
|
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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.