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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$196B
| $249K | 0.15% |
+1,677
| New | +$238K |
|
127
American International
AIG
$42.5B
| $246K | 0.15% |
+6,502
| New | +$229K |
|
128
Mettler-Toledo International
MTD
$28.1B
| $244K | 0.15% |
+214
| New | +$235K |
|
129
Rockwell Automation
ROK
$51.1B
| $243K | 0.15% |
+968
| New | +$237K |
|
130
Arthur J. Gallagher & Co
AJG
$69.1B
| $242K | 0.15% |
+1,954
| New | +$223K |
|
131
Freeport-McMoran
FCX
$86.2B
| $242K | 0.15% |
9,320
-7,878
| -46% | -$164K |
|
132
TAL Education Group
TAL
$6.04B
| $242K | 0.15% |
+3,383
| New | +$244K |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $242K | 0.15% |
+2,322
| New | +$225K |
|
134
Insmed
INSM
$22.4B
| $241K | 0.15% |
+7,236
| New | +$264K |
|
|
EV
135
DELISTED
Eaton Vance Corp.
EV
| $241K | 0.15% |
+3,551
| New | +$222K |
|
136
Altimmune
ALT
$568M
| $236K | 0.15% |
+20,878
| New | +$246K |
|
137
Bath & Body Works
BBWI
$3.97B
| $235K | 0.15% |
+7,822
| New | +$227K |
|
138
Dominion Energy
D
$62.1B
| $235K | 0.15% |
+3,126
| New | +$248K |
|
139
Williams Companies
WMB
$85.8B
| $235K | 0.15% |
+11,711
| New | +$237K |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| $235K | 0.15% |
+1,427
| New | +$228K |
|
141
T. Rowe Price
TROW
$25.5B
| $234K | 0.14% |
+1,548
| New | +$221K |
|
142
eHealth
EHTH
$41.9M
| $231K | 0.14% |
+3,269
| New | +$248K |
|
143
ResMed
RMD
$31.1B
| $231K | 0.14% |
1,088
-323
| -23% | -$64.4K |
|
|
TWOU
144
DELISTED
2U Inc
TWOU
| $231K | 0.14% |
+192
| New | +$206K |
|
|
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
| $219K | 0.14% |
+3,162
| New | +$185K |
|
146
Vertex Pharmaceuticals
VRTX
$123B
| $218K | 0.13% |
+923
| New | +$212K |
|
147
Enphase Energy
ENPH
$4.63B
| $214K | 0.13% |
+1,217
| New | +$154K |
|
148
iRhythm Holdings
IRTC
$4.02B
| $212K | 0.13% |
+894
| New | +$204K |
|
149
Deckers Outdoor
DECK
$14.1B
| $209K | 0.13% |
+4,368
| New | +$194K |
|
150
GoDaddy
GDDY
$13.9B
| $201K | 0.12% |
+2,429
| New | +$191K |
|
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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.