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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
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.64M
Cap. Flow
+$6.75M
Cap. Flow %
5.05%
Top 10 Hldgs %
56.24%
Holding
131
New
36
Increased
17
Reduced
17
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$11M
2
LUV icon
Southwest Airlines
LUV
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$5.21M
4
DAL icon
Delta Air Lines
DAL
+$5.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.05M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$5.58M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.31M
4
CNK icon
Cinemark Holdings
CNK
+$2.31M
5
CRM icon
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
MAXR
126
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,340
Closed -$213K
AVYA
127
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-7,483
Closed -$202K
GBT
128
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-24,275
Closed -$850K
ENDP
129
DELISTED
Endo International plc
ENDP
– –
-14,254
Closed -$67K
KSU
130
DELISTED
Kansas City Southern
KSU
– –
-1,114
Closed -$316K
HOME
131
DELISTED
At Home Group Inc.
HOME
– –
-5,785
Closed -$213K
2 3 4 5
6

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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.