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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.9B
| $315K | 0.19% |
+1,871
| New | +$316K |
|
102
D.R. Horton
DHI
$41.2B
| $312K | 0.19% |
4,526
-1,145
| -20% | -$83.5K |
|
103
Arista Networks
ANET
$199B
| $306K | 0.19% |
+16,864
| New | +$267K |
|
104
Idexx Laboratories
IDXX
$44.9B
| $299K | 0.18% |
+598
| New | +$268K |
|
105
Altria Group
MO
$125B
| $299K | 0.18% |
+7,290
| New | +$293K |
|
106
Match Group
MTCH
$9.19B
| $298K | 0.18% |
+1,970
| New | +$261K |
|
107
Stanley Black & Decker
SWK
$14.5B
| $297K | 0.18% |
+1,664
| New | +$295K |
|
108
Parker-Hannifin
PH
$120B
| $283K | 0.17% |
+1,038
| New | +$257K |
|
|
109
Intuitive Surgical
ISRG
$127B
| $278K | 0.17% |
1,020
-6,456
| -86% | -$1.6M |
|
110
W.W. Grainger
GWW
$64.2B
| $277K | 0.17% |
+679
| New | +$267K |
|
|
BLD
111
DELISTED
TopBuild
BLD
| $273K | 0.17% |
+1,479
| New | +$262K |
|
112
Fastenal
FAST
$54.8B
| $273K | 0.17% |
+11,182
| New | +$263K |
|
113
SolarEdge
SEDG
$2.37B
| $271K | 0.17% |
+849
| New | +$235K |
|
114
Chubb
CB
$140B
| $267K | 0.16% |
+1,733
| New | +$243K |
|
115
Charter Communications
CHTR
$17.3B
| $266K | 0.16% |
402
+73
| +22% | +$46.5K |
|
|
NBIS
116
Nebius Group N.V.
NBIS
$37.6B
| $263K | 0.16% |
+3,774
| New | +$241K |
|
117
Agilent Technologies
A
$39.6B
| $261K | 0.16% |
+2,204
| New | +$244K |
|
118
Danaher
DHR
$138B
| $260K | 0.16% |
+1,321
| New | +$265K |
|
119
Arrowhead Research
ARWR
$12.1B
| $256K | 0.16% |
+3,335
| New | +$213K |
|
120
HubSpot
HUBS
$12.9B
| $254K | 0.16% |
+639
| New | +$224K |
|
121
Revvity
RVTY
$12.6B
| $254K | 0.16% |
+1,772
| New | +$236K |
|
122
LivePerson
LPSN
$22M
| $251K | 0.15% |
+269
| New | +$231K |
|
123
Chegg
CHGG
$116M
| $250K | 0.15% |
+2,770
| New | +$220K |
|
124
Fate Therapeutics
FATE
$275M
| $250K | 0.15% |
+2,752
| New | +$171K |
|
125
Zoetis
ZTS
$32.7B
| $250K | 0.15% |
1,514
+4
| +0.3% | +$650 |
|
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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.