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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
-4.23%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.07%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.64M
(-1.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
131
New
36
Increased
17
Reduced
17
Closed
57
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$11M |
| 2 |
Southwest Airlines
LUV
|
+$6.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.21M |
| 4 |
Delta Air Lines
DAL
|
+$5.18M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$5.58M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.31M |
| 4 |
Cinemark Holdings
CNK
|
+$2.31M |
| 5 |
Salesforce
CRM
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.75% |
| 2 | Healthcare | 21.99% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Karyopharm Therapeutics
KPTI
$9.6M
| – | – |
-898
| Closed | -$139K | – |
|
102
Kontoor Brands
KTB
$3.76B
| – | – |
-4,924
| Closed | -$278K | – |
|
103
Las Vegas Sands
LVS
$23.9B
| – | – |
-3,996
| Closed | -$211K | – |
|
104
Microchip Technology
MCHP
$40.2B
| – | – |
-3,536
| Closed | -$265K | – |
|
105
Magna International
MGA
$17.5B
| – | – |
-3,805
| Closed | -$353K | – |
|
106
Ollie's Bargain Outlet
OLLI
$5.28B
| – | – |
-3,456
| Closed | -$291K | – |
|
107
DELISTED
Paramount Global Class B
PARA
| – | – |
-39,220
| Closed | -$1.77M | – |
|
108
Pultegroup
PHM
$21.4B
| – | – |
-22,749
| Closed | -$1.24M | – |
|
109
Qfin Holdings
QFIN
$702M
| – | – |
-31,370
| Closed | -$1.31M | – |
|
110
Royal Caribbean
RCL
$75.3B
| – | – |
-14,078
| Closed | -$1.2M | – |
|
111
The RealReal
REAL
$1.19B
| – | – |
-11,483
| Closed | -$227K | – |
|
112
Starbucks
SBUX
$105B
| – | – |
-3,057
| Closed | -$342K | – |
|
113
Shopify
SHOP
$227B
| – | – |
-3,000
| Closed | -$438K | – |
|
114
STAAR Surgical
STAA
$1.09B
| – | – |
-1,613
| Closed | -$246K | – |
|
115
Tencent Music
TME
$13.9B
| – | – |
-46,152
| Closed | -$714K | – |
|
116
Take-Two Interactive
TTWO
$37.7B
| – | – |
-1,660
| Closed | -$294K | – |
|
117
Texas Instruments
TXN
$263B
| – | – |
-1,046
| Closed | -$201K | – |
|
118
Uber
UBER
$146B
| – | – |
-37,283
| Closed | -$1.87M | – |
|
119
DELISTED
Warner Bros
WBD
| – | – |
-15,054
| Closed | -$462K | – |
|
120
WIX.com
WIX
$3.01B
| – | – |
-772
| Closed | -$224K | – |
|
121
Wolfspeed
WOLF
$1.51B
| – | – |
-7,469
| Closed | -$731K | – |
|
122
Yext
YEXT
$698M
| – | – |
-10,696
| Closed | -$153K | – |
|
123
Yum! Brands
YUM
$40.6B
| – | – |
-1,826
| Closed | -$210K | – |
|
124
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,326
| Closed | -$207K | – |
|
125
Corpay
CPAY
$26.2B
| – | – |
-946
| Closed | -$242K | – |
|
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Parametrica Management's Q3 2021 Portfolio in Review
As of Q3 2021, Parametrica Management held 131 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Parametrica Management deployed $6.75M of net new capital in Q3 2021, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 49,120 shares worth $4.8M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $2.4M trimmed.
- Parametrica Management's largest Q3 2021 buy was State Street Industrial Select Sector SPDR ETF: 49,120 shares worth $4.8M.
- Parametrica Management added most to Novavax in Q3 2021, an estimated $11M increase.
- Parametrica Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.4M.
- Parametrica Management fully exited BioNTech in Q3 2021, selling an estimated $5.58M.
- Parametrica Management's ten largest holdings make up 56% of its $134M portfolio in Q3 2021.
- Parametrica Management opened 36 new positions and closed 57 in Q3 2021.
- Parametrica Management's portfolio value fell 1.2% quarter-over-quarter to $134M.
Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.