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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
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 | |
|---|---|---|---|---|---|---|
101
3D Systems Corp
DDD
$533M
| $330K | 0.16% |
+12,646
| New | +$418K |
|
102
HubSpot
HUBS
$12.5B
| $321K | 0.15% |
735
+96
| +15% | +$42.2K |
|
103
Illinois Tool Works
ITW
$76.6B
| $319K | 0.15% |
+1,421
| New | +$295K |
|
104
NovoCure
NVCR
$1.89B
| $312K | 0.15% |
+2,489
| New | +$394K |
|
105
Hormel Foods
HRL
$11.5B
| $310K | 0.15% |
+6,435
| New | +$304K |
|
106
Qualcomm
QCOM
$192B
| $303K | 0.15% |
+2,329
| New | +$336K |
|
107
XP
XP
$9.94B
| $303K | 0.15% |
+8,267
| New | +$353K |
|
108
Valero Energy
VLO
$110B
| $301K | 0.14% |
+4,201
| New | +$286K |
|
109
Canadian National Railway
CNI
$73.9B
| $298K | 0.14% |
+2,571
| New | +$285K |
|
110
Constellation Brands
STZ
$21.3B
| $298K | 0.14% |
+1,277
| New | +$288K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $297K | 0.14% |
2,251
-368
| -14% | -$57.4K |
|
112
Cardlytics
CDLX
$23.8M
| $293K | 0.14% |
+267
| New | +$353K |
|
|
DOCU
113
DocuSign
DOCU
$13B
| $285K | 0.14% |
1,447
-6,788
| -82% | -$1.57M |
|
114
Progyny
PGNY
$2.14B
| $280K | 0.13% |
+6,454
| New | +$302K |
|
115
Opko Health
OPK
$1.16B
| $277K | 0.13% |
65,734
+33,884
| +106% | +$162K |
|
116
Sarepta Therapeutics
SRPT
$2.21B
| $276K | 0.13% |
3,774
+1,539
| +69% | +$142K |
|
117
Norfolk Southern
NSC
$71.9B
| $270K | 0.13% |
+1,000
| New | +$253K |
|
118
lululemon athletica
LULU
$11.1B
| $267K | 0.13% |
843
-4,604
| -85% | -$1.51M |
|
119
Agilent Technologies
A
$41.4B
| $262K | 0.13% |
2,096
-108
| -5% | -$13.3K |
|
120
Hilton Worldwide
HLT
$69.9B
| $262K | 0.13% |
+2,147
| New | +$248K |
|
121
Lockheed Martin
LMT
$122B
| $262K | 0.13% |
+709
| New | +$243K |
|
122
Archer Daniels Midland
ADM
$41.7B
| $258K | 0.12% |
+4,458
| New | +$245K |
|
123
Clorox
CLX
$10.8B
| $255K | 0.12% |
1,318
-1,084
| -45% | -$209K |
|
124
Spotify
SPOT
$114B
| $254K | 0.12% |
985
-611
| -38% | -$190K |
|
125
MarketAxess Holdings
MKTX
$5.74B
| $253K | 0.12% |
509
-487
| -49% | -$260K |
|
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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.