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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 | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$3.75B
| – | – |
-1,541
| Closed | -$263K |
|
77
PENN Entertainment
PENN
$2.84B
| – | – |
-3,088
| Closed | -$224K |
|
78
Roku
ROKU
$21.6B
| – | – |
-658
| Closed | -$206K |
|
79
Shake Shack
SHAK
$2.54B
| – | – |
-2,843
| Closed | -$223K |
|
80
Sonos
SONO
$2.09B
| – | – |
-7,465
| Closed | -$242K |
|
81
StoneCo
STNE
$2.67B
| – | – |
-11,658
| Closed | -$405K |
|
82
United Natural Foods
UNFI
$3.04B
| – | – |
-6,103
| Closed | -$296K |
|
83
Upbound Group
UPBD
$1.22B
| – | – |
-4,011
| Closed | -$225K |
|
84
Upwork
UPWK
$1.18B
| – | – |
-6,418
| Closed | -$289K |
|
85
Vale
VALE
$62.3B
| – | – |
-144,631
| Closed | -$2.02M |
|
86
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-6,762
| Closed | -$254K |
|
87
XP
XP
$8.43B
| – | – |
-6,446
| Closed | -$259K |
|
88
Zillow
ZG
$7.85B
| – | – |
-2,474
| Closed | -$219K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| – | – |
-32,778
| Closed | -$182K |
|
|
LTHM
90
DELISTED
Livent Corporation
LTHM
| – | – |
-13,933
| Closed | -$323K |
|
|
SRNE
91
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-11,058
| Closed | -$84K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14,030
| Closed | -$847K |
|
|
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-11,182
| Closed | -$84K |
|
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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.