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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 | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$2.56B
| $224K | 0.17% |
772
-2,136
| -73% | -$599K |
|
77
Global Payments
GPN
$24.1B
| $220K | 0.16% |
+1,171
| New | +$236K |
|
|
CRON
78
Cronos Group
CRON
$1.07B
| $217K | 0.16% |
25,253
+6,132
| +32% | +$50.7K |
|
79
XP
XP
$8.43B
| $217K | 0.16% |
4,988
-3,279
| -40% | -$136K |
|
|
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $213K | 0.16% |
+5,340
| New | +$190K |
|
|
HOME
81
DELISTED
At Home Group Inc.
HOME
| $213K | 0.16% |
+5,785
| New | +$197K |
|
82
Las Vegas Sands
LVS
$31.4B
| $211K | 0.16% |
+3,996
| New | +$231K |
|
83
Yum! Brands
YUM
$41.9B
| $210K | 0.16% |
+1,826
| New | +$215K |
|
84
Zimmer Biomet
ZBH
$18.8B
| $207K | 0.15% |
+1,326
| New | +$215K |
|
|
AVYA
85
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $202K | 0.15% |
+7,483
| New | +$210K |
|
86
Texas Instruments
TXN
$248B
| $201K | 0.15% |
+1,046
| New | +$196K |
|
87
Coty
COTY
$2.4B
| $199K | 0.15% |
+21,253
| New | +$193K |
|
88
Goodyear
GT
$2.09B
| $190K | 0.14% |
+11,070
| New | +$204K |
|
89
Yext
YEXT
$573M
| $153K | 0.11% |
+10,696
| New | +$149K |
|
90
Karyopharm Therapeutics
KPTI
$155M
| $139K | 0.1% |
898
-5,295
| -85% | -$768K |
|
91
Genworth Financial
GNW
$3.86B
| $123K | 0.09% |
31,555
-40,282
| -56% | -$161K |
|
92
ADT
ADT
$5.43B
| $114K | 0.08% |
+10,590
| New | +$106K |
|
93
Cenovus Energy
CVE
$54.2B
| $100K | 0.07% |
10,480
-15,510
| -60% | -$131K |
|
94
Fortuna Silver Mines
FSM
$2.54B
| $88K | 0.07% |
+15,756
| New | +$104K |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $67K | 0.05% |
+14,254
| New | +$81.7K |
|
96
Agilent Technologies
A
$39.6B
| – | – |
-2,096
| Closed | -$262K |
|
97
Analog Devices
ADI
$172B
| – | – |
-8,983
| Closed | -$1.37M |
|
98
Ameren
AEE
$30.4B
| – | – |
-2,573
| Closed | -$209K |
|
99
AES
AES
$10.6B
| – | – |
-13,152
| Closed | -$354K |
|
100
Albemarle
ALB
$13.4B
| – | – |
-2,484
| Closed | -$362K |
|
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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.