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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 | |
|---|---|---|---|---|---|---|
101
Altimmune
ALT
$568M
| – | – |
-43,651
| Closed | -$591K |
|
|
AMRN
102
Amarin Corp
AMRN
$297M
| – | – |
-668
| Closed | -$85K |
|
|
API
103
Agora
API
$334M
| – | – |
-32,713
| Closed | -$1.66M |
|
104
Appian
APPN
$2.11B
| – | – |
-3,979
| Closed | -$507K |
|
105
BridgeBio Pharma
BBIO
$16.4B
| – | – |
-4,250
| Closed | -$251K |
|
|
BLDP
106
Ballard Power Systems
BLDP
$754M
| – | – |
-8,811
| Closed | -$201K |
|
107
Bristol-Myers Squibb
BMY
$129B
| – | – |
-3,642
| Closed | -$231K |
|
108
Coeur Mining
CDE
$15.1B
| – | – |
-10,839
| Closed | -$94K |
|
109
Cardlytics
CDLX
$22.2M
| – | – |
-267
| Closed | -$293K |
|
110
Clorox
CLX
$12B
| – | – |
-1,318
| Closed | -$255K |
|
111
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-5,016
| Closed | -$246K |
|
112
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-38,750
| Closed | -$1.09M |
|
113
Cummins
CMI
$83.6B
| – | – |
-2,246
| Closed | -$592K |
|
114
Canadian National Railway
CNI
$78.5B
| – | – |
-2,571
| Closed | -$298K |
|
115
Cooper Companies
COO
$14.2B
| – | – |
-4,212
| Closed | -$405K |
|
116
Copart
CPRT
$28.5B
| – | – |
-18,916
| Closed | -$503K |
|
117
CrowdStrike
CRWD
$183B
| – | – |
-19,248
| Closed | -$843K |
|
118
CoStar Group
CSGP
$12.2B
| – | – |
-5,280
| Closed | -$422K |
|
|
CVAC
119
DELISTED
CureVac
CVAC
| – | – |
-44,695
| Closed | -$3.97M |
|
120
Deutsche Bank
DB
$66.6B
| – | – |
-50,713
| Closed | -$614K |
|
121
3D Systems Corp
DDD
$405M
| – | – |
-12,646
| Closed | -$330K |
|
122
Datadog
DDOG
$94B
| – | – |
-2,860
| Closed | -$221K |
|
|
DOCU
123
DocuSign
DOCU
$11.1B
| – | – |
-1,447
| Closed | -$285K |
|
124
DexCom
DXCM
$29B
| – | – |
-10,852
| Closed | -$942K |
|
125
Enphase Energy
ENPH
$4.63B
| – | – |
-3,970
| Closed | -$599K |
|
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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.