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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
+11.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$38.1M
(-42%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-81.86%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
174
New
52
Increased
8
Reduced
27
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.83M |
| 2 |
Netflix
NFLX
|
+$1.44M |
| 3 |
Pfizer
PFE
|
+$1.11M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
| 2 |
Alibaba
BABA
|
+$4.55M |
| 3 |
United Airlines
UAL
|
+$3.94M |
| 4 |
Bilibili
BILI
|
+$3.92M |
| 5 |
Avis
CAR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Communication Services | 15.34% |
| 4 | Industrials | 15.1% |
| 5 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$237M
| – | – |
-130
| Closed | -$232K |
|
102
CACI
CACI
$10.8B
| – | – |
-1,347
| Closed | -$292K |
|
103
Ciena
CIEN
$46.8B
| – | – |
-4,349
| Closed | -$235K |
|
104
CME Group
CME
$95.4B
| – | – |
-2,128
| Closed | -$346K |
|
105
Copart
CPRT
$28.5B
| – | – |
-10,896
| Closed | -$227K |
|
106
Carlisle Companies
CSL
$13.5B
| – | – |
-3,884
| Closed | -$464K |
|
107
Cenovus Energy
CVE
$54.2B
| – | – |
-24,006
| Closed | -$112K |
|
108
Encompass Health
EHC
$11.3B
| – | – |
-4,621
| Closed | -$228K |
|
109
Estee Lauder
EL
$30.4B
| – | – |
-1,169
| Closed | -$221K |
|
110
Elevance Health
ELV
$81.5B
| – | – |
-892
| Closed | -$235K |
|
111
Edwards Lifesciences
EW
$49.4B
| – | – |
-3,574
| Closed | -$247K |
|
112
Factset
FDS
$10B
| – | – |
-879
| Closed | -$289K |
|
|
KYNB
113
Kyntra Bio
KYNB
$27.4M
| – | – |
-206
| Closed | -$209K |
|
|
FISV
114
Fiserv Inc
FISV
$29.7B
| – | – |
-3,177
| Closed | -$310K |
|
115
Fox Factory Holding Corp
FOXF
$794M
| – | – |
-3,720
| Closed | -$307K |
|
116
Global Payments
GPN
$24.1B
| – | – |
-2,496
| Closed | -$424K |
|
117
Intercontinental Exchange
ICE
$87.2B
| – | – |
-3,500
| Closed | -$320K |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-10,441
| Closed | -$93K |
|
119
Ingredion
INGR
$6.42B
| – | – |
-2,523
| Closed | -$209K |
|
120
Iovance Biotherapeutics
IOVA
$2.04B
| – | – |
-8,754
| Closed | -$240K |
|
121
JD.com
JD
$43.5B
| – | – |
-47,594
| Closed | -$2.86M |
|
122
Coca-Cola
KO
$383B
| – | – |
-7,001
| Closed | -$312K |
|
123
Kosmos Energy
KOS
$1.47B
| – | – |
-101,752
| Closed | -$167K |
|
124
Leidos
LDOS
$14.4B
| – | – |
-4,498
| Closed | -$422K |
|
125
Lennar Class A
LEN
$20.4B
| – | – |
-19,289
| Closed | -$1.15M |
|
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Parametrica Management's Q3 2020 Portfolio in Review
As of Q3 2020, Parametrica Management held 174 positions worth $52.9M, down 42% from $91.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parametrica Management withdrew a net $43.3M in Q3 2020, closing 87 positions and reducing 27 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parametrica Management opened a new position in Norwegian Cruise Line worth $1.98M.
- Parametrica Management's largest Q3 2020 buy was Norwegian Cruise Line: 115,712 shares worth $1.98M.
- Parametrica Management added most to Paramount Global Class B in Q3 2020, an estimated $521K increase.
- Parametrica Management's biggest Q3 2020 reduction was United Airlines, cutting an estimated $3.94M.
- Parametrica Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4.61M.
- Parametrica Management's ten largest holdings make up 36% of its $52.9M portfolio in Q3 2020.
- Parametrica Management opened 52 new positions and closed 87 in Q3 2020.
- Parametrica Management's portfolio value fell 42% quarter-over-quarter to $52.9M.
Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.