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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
Cap. Flow
-$83.8M
Cap. Flow %
-61.9%
Top 10 Hldgs %
44.33%
Holding
205
New
45
Increased
16
Reduced
31
Closed
110

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$3.07M
2
STNE icon
StoneCo
STNE
+$2.15M
3
TLRY icon
Tilray
TLRY
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.93M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$8.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$7.85M
3
TME icon
Tencent Music
TME
+$7.63M
4
NXST icon
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
EPAM icon
126
EPAM Systems
EPAM
$5.58B
– –
-564
Closed -$216K
EXAS
127
DELISTED
Exact Sciences
EXAS
– –
-4,451
Closed -$550K
EXEL icon
128
Exelixis
EXEL
$13.9B
– –
-91,127
Closed -$2M
FOXF icon
129
Fox Factory Holding Corp
FOXF
$794M
– –
-1,732
Closed -$221K
GS icon
130
Goldman Sachs
GS
$289B
– –
-1,554
Closed -$516K
GSHD icon
131
Goosehead Insurance
GSHD
$2.51B
– –
-2,179
Closed -$230K
GWW icon
132
W.W. Grainger
GWW
$64.2B
– –
-618
Closed -$246K
HL icon
133
Hecla Mining
HL
$9.49B
– –
-15,118
Closed -$83K
HLT icon
134
Hilton Worldwide
HLT
$72.4B
– –
-2,147
Closed -$262K
HRL icon
135
Hormel Foods
HRL
$14.2B
– –
-6,435
Closed -$310K
HUBS icon
136
HubSpot
HUBS
$12.9B
– –
-735
Closed -$321K
ICE icon
137
Intercontinental Exchange
ICE
$87.2B
– –
-1,906
Closed -$212K
IDXX icon
138
Idexx Laboratories
IDXX
$44.9B
– –
-502
Closed -$239K
BRSL
139
Brightstar Lottery PLC
BRSL
$1.9B
– –
-10,263
Closed -$164K
ILMN icon
140
Illumina
ILMN
$29.5B
– –
-1,829
Closed -$656K
ITW icon
141
Illinois Tool Works
ITW
$84.1B
– –
-1,421
Closed -$319K
JNJ icon
142
Johnson & Johnson
JNJ
$640B
– –
-1,523
Closed -$251K
KBR icon
143
KBR
KBR
$4.56B
– –
-5,511
Closed -$208K
KLAC icon
144
KLA
KLAC
$222B
– –
-14,620
Closed -$464K
LMT icon
145
Lockheed Martin
LMT
$131B
– –
-709
Closed -$262K
LNW
146
DELISTED
Light & Wonder
LNW
– –
-5,360
Closed -$205K
LULU icon
147
lululemon athletica
LULU
$13.5B
– –
-843
Closed -$267K
MDB icon
148
MongoDB
MDB
$25.8B
– –
-4,342
Closed -$1.13M
MKTX icon
149
MarketAxess Holdings
MKTX
$4.47B
– –
-509
Closed -$253K
MS icon
150
Morgan Stanley
MS
$319B
– –
-5,960
Closed -$471K
4 5
6
7 8

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XXIP
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DG
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
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MPEM
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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.