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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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$43.4B
| $201K | 0.12% |
+2,155
| New | +$191K |
|
|
VG
152
DELISTED
Vonage Holdings Corporation
VG
| $141K | 0.09% |
+10,987
| New | +$134K |
|
153
Opko Health
OPK
$1.02B
| $126K | 0.08% |
+31,850
| New | +$133K |
|
154
ADT
ADT
$5.43B
| $104K | 0.06% |
13,282
-882
| -6% | -$6.93K |
|
|
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $102K | 0.06% |
+10,293
| New | +$92.6K |
|
156
Coty
COTY
$2.4B
| $91K | 0.06% |
+12,893
| New | +$66.4K |
|
157
AbbVie
ABBV
$465B
| – | – |
-2,758
| Closed | -$241K |
|
|
158
Adobe
ADBE
$105B
| – | – |
-3,059
| Closed | -$1.5M |
|
159
Autodesk
ADSK
$51.8B
| – | – |
-3,063
| Closed | -$707K |
|
160
AutoZone
AZO
$51.3B
| – | – |
-270
| Closed | -$319K |
|
161
Boeing
BA
$169B
| – | – |
-1,252
| Closed | -$207K |
|
162
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-435
| Closed | -$224K |
|
163
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-7,196
| Closed | -$547K |
|
164
Citigroup
C
$213B
| – | – |
-6,690
| Closed | -$288K |
|
165
CBRE Group
CBRE
$43.3B
| – | – |
-4,738
| Closed | -$223K |
|
166
Capital One
COF
$128B
| – | – |
-10,004
| Closed | -$719K |
|
167
Cintas
CTAS
$86.6B
| – | – |
-3,264
| Closed | -$272K |
|
168
Curtiss-Wright
CW
$25.1B
| – | – |
-3,107
| Closed | -$290K |
|
169
Caesars Entertainment
CZR
$6.06B
| – | – |
-19,458
| Closed | -$1.09M |
|
170
Walt Disney
DIS
$171B
| – | – |
-3,321
| Closed | -$412K |
|
171
Elanco Animal Health
ELAN
$13.2B
| – | – |
-13,386
| Closed | -$374K |
|
172
Frontdoor
FTDR
$5.27B
| – | – |
-5,192
| Closed | -$202K |
|
173
Fortinet
FTNT
$112B
| – | – |
-21,035
| Closed | -$496K |
|
174
Gen Digital
GEN
$16.5B
| – | – |
-16,333
| Closed | -$340K |
|
175
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-8,080
| Closed | -$592K |
|
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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.