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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
+11.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$38.1M
Cap. Flow
-$43.3M
Cap. Flow %
-81.86%
Top 10 Hldgs %
36.41%
Holding
174
New
52
Increased
8
Reduced
27
Closed
87

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.83M
2
NFLX icon
Netflix
NFLX
+$1.44M
3
PFE icon
Pfizer
PFE
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$728K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
BABA icon
Alibaba
BABA
+$4.55M
3
UAL icon
United Airlines
UAL
+$3.94M
4
BILI icon
Bilibili
BILI
+$3.92M
5
CAR icon
Avis
CAR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Consumer Discretionary 19.3%
3 Communication Services 15.34%
4 Industrials 15.1%
5 Technology 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$83.5B
– –
-1,155
Closed -$222K
SIRI icon
152
SiriusXM
SIRI
$11B
– –
-2,060
Closed -$121K
SPCE icon
153
Virgin Galactic
SPCE
$315M
– –
-607
Closed -$198K
SPGI icon
154
S&P Global
SPGI
$124B
– –
-1,295
Closed -$427K
STNE icon
155
StoneCo
STNE
$2.67B
– –
-32,911
Closed -$1.28M
TDY icon
156
Teledyne Technologies
TDY
$29.2B
– –
-781
Closed -$243K
TEAM icon
157
Atlassian
TEAM
$26.5B
– –
-1,364
Closed -$246K
TMUS icon
158
T-Mobile US
TMUS
$195B
– –
-3,599
Closed -$375K
TRI icon
159
Thomson Reuters
TRI
$46.4B
– –
-4,454
Closed -$319K
VIAV icon
160
Viavi Solutions
VIAV
$7.95B
– –
-10,177
Closed -$130K
WFC icon
161
Wells Fargo
WFC
$254B
– –
-20,250
Closed -$518K
ITCI
162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,296
Closed -$290K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
– –
-10,683
Closed -$65K
BIG
164
DELISTED
Big Lots, Inc.
BIG
– –
-5,148
Closed -$216K
CPE
165
DELISTED
Callon Petroleum Company
CPE
– –
-1,284
Closed -$15K
NVTA
166
DELISTED
Invitae Corporation
NVTA
– –
-10,262
Closed -$311K
FTCH
167
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,772
Closed -$220K
RAD
168
DELISTED
Rite Aid Corporation
RAD
– –
-19,485
Closed -$332K
COUP
169
DELISTED
Coupa Software Incorporated
COUP
– –
-813
Closed -$225K
CCXI
170
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,976
Closed -$286K
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
– –
-5,906
Closed -$398K
CMD
172
DELISTED
Cantel Medical Corporation
CMD
– –
-17,798
Closed -$787K
PE
173
DELISTED
PARSLEY ENERGY INC
PE
– –
-27,912
Closed -$298K
GLIBA
174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,055
Closed -$288K
3 4 5 6
7

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Parametrica Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parametrica Management held 174 positions worth $52.9M, down 42% from $91.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parametrica Management withdrew a net $43.3M in Q3 2020, closing 87 positions and reducing 27 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Parametrica Management opened a new position in Norwegian Cruise Line worth $1.98M.

  • Parametrica Management's largest Q3 2020 buy was Norwegian Cruise Line: 115,712 shares worth $1.98M.
  • Parametrica Management added most to Paramount Global Class B in Q3 2020, an estimated $521K increase.
  • Parametrica Management's biggest Q3 2020 reduction was United Airlines, cutting an estimated $3.94M.
  • Parametrica Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4.61M.
  • Parametrica Management's ten largest holdings make up 36% of its $52.9M portfolio in Q3 2020.
  • Parametrica Management opened 52 new positions and closed 87 in Q3 2020.
  • Parametrica Management's portfolio value fell 42% quarter-over-quarter to $52.9M.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.