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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
Cap. Flow
+$47.5M
Cap. Flow %
22.82%
Top 10 Hldgs %
38.56%
Holding
253
New
97
Increased
37
Reduced
26
Closed
93

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$12.9M
2
FOLD
Amicus Therapeutics
FOLD
+$9.41M
3
META icon
Meta Platforms (Facebook)
META
+$6.21M
4
SE icon
Sea Limited
SE
+$4.14M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.02M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.65M
2
BABA icon
Alibaba
BABA
+$5.87M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
4
AMRN
Amarin Corp
AMRN
+$4.33M
5
PDD icon
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
BBIO icon
126
BridgeBio Pharma
BBIO
$14.1B
$251K 0.12%
+4,250
New +$278K
JNJ icon
127
Johnson & Johnson
JNJ
$642B
$251K 0.12%
1,523
-2,320
-60% -$375K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$104B
$246K 0.12%
+5,016
New +$232K
GWW icon
129
W.W. Grainger
GWW
$60.3B
$246K 0.12%
618
-61
-9% -$23.6K
GNW icon
130
Genworth Financial
GNW
$4.01B
$242K 0.12%
+71,837
New +$236K
IDXX icon
131
Idexx Laboratories
IDXX
$40.1B
$239K 0.11%
502
-96
-16% -$48.1K
TTD icon
132
Trade Desk
TTD
$7.03B
$236K 0.11%
+3,770
New +$291K
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$231K 0.11%
+3,642
New +$227K
GSHD icon
134
Goosehead Insurance
GSHD
$1.36B
$230K 0.11%
+2,179
New +$295K
RETA
135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$228K 0.11%
+2,348
New +$274K
PANW icon
136
Palo Alto Networks
PANW
$306B
$227K 0.11%
4,284
-1,836
-30% -$109K
SAIL
137
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$225K 0.11%
+4,554
New +$256K
NVAX icon
138
Novavax
NVAX
$1.58B
$222K 0.11%
+1,283
New +$256K
PLAN
139
DELISTED
Anaplan, Inc.
PLAN
$222K 0.11%
+4,377
New +$295K
DDOG icon
140
Datadog
DDOG
$82.6B
$221K 0.11%
+2,860
New +$276K
FOXF icon
141
Fox Factory Holding Corp
FOXF
$833M
$221K 0.11%
+1,732
New +$223K
EPAM icon
142
EPAM Systems
EPAM
$6.38B
$216K 0.1%
+564
New +$206K
GLUU
143
DELISTED
Glu Mobile Inc.
GLUU
$213K 0.1%
+17,051
New +$190K
MIK
144
DELISTED
Michaels Stores, Inc
MIK
$213K 0.1%
+9,740
New +$172K
ICE icon
145
Intercontinental Exchange
ICE
$88.4B
$212K 0.1%
+1,906
New +$216K
AEE icon
146
Ameren
AEE
$29B
$209K 0.1%
+2,573
New +$193K
KBR icon
147
KBR
KBR
$4.61B
$208K 0.1%
+5,511
New +$176K
VRNS icon
148
Varonis Systems
VRNS
$5.45B
$207K 0.1%
+4,233
New +$251K
ZEN
149
DELISTED
ZENDESK INC
ZEN
$207K 0.1%
1,615
-2,706
-63% -$388K
LNW
150
DELISTED
Light & Wonder
LNW
$205K 0.1%
+5,360
New +$240K
4 5
6
7 8

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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.