We are live on
!
Find out more
PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$45.9M
(+28%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
253
New
97
Increased
37
Reduced
26
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$12.9M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$9.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.21M |
| 4 |
Sea Limited
SE
|
+$4.14M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.65M |
| 2 |
Alibaba
BABA
|
+$5.87M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.96M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLDP
151
Ballard Power Systems
BLDP
$754M
| $201K | 0.1% |
+8,811
| New | +$263K |
|
152
Cenovus Energy
CVE
$54.2B
| $197K | 0.09% |
+25,990
| New | +$183K |
|
|
CRON
153
Cronos Group
CRON
$1.07B
| $178K | 0.09% |
+19,121
| New | +$202K |
|
154
UBS Group
UBS
$170B
| $168K | 0.08% |
+10,774
| New | +$166K |
|
|
BRSL
155
Brightstar Lottery PLC
BRSL
$1.9B
| $164K | 0.08% |
+10,263
| New | +$181K |
|
|
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
| $156K | 0.08% |
+258
| New | +$159K |
|
|
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
| $102K | 0.05% |
+10,647
| New | +$104K |
|
158
Coeur Mining
CDE
$15.1B
| $94K | 0.05% |
+10,839
| New | +$101K |
|
|
AMRN
159
Amarin Corp
AMRN
$297M
| $85K | 0.04% |
668
-32,189
| -98% | -$4.33M |
|
160
Hecla Mining
HL
$9.49B
| $83K | 0.04% |
+15,118
| New | +$92.3K |
|
161
Apple
AAPL
$4.97T
| – | – |
-2,668
| Closed | -$354K |
|
162
ADT
ADT
$5.43B
| – | – |
-13,282
| Closed | -$104K |
|
163
American International
AIG
$42.5B
| – | – |
-6,502
| Closed | -$246K |
|
164
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-1,954
| Closed | -$242K |
|
165
Align Technology
ALGN
$12.9B
| – | – |
-1,619
| Closed | -$865K |
|
166
Advanced Micro Devices
AMD
$700B
| – | – |
-17,264
| Closed | -$1.58M |
|
167
Arista Networks
ANET
$199B
| – | – |
-16,864
| Closed | -$306K |
|
168
Arrowhead Research
ARWR
$12.1B
| – | – |
-3,335
| Closed | -$256K |
|
169
Bath & Body Works
BBWI
$3.97B
| – | – |
-7,822
| Closed | -$235K |
|
170
Best Buy
BBY
$19B
| – | – |
-7,689
| Closed | -$768K |
|
|
BLD
171
DELISTED
TopBuild
BLD
| – | – |
-1,479
| Closed | -$273K |
|
172
Blackrock
BLK
$167B
| – | – |
-758
| Closed | -$547K |
|
173
Avis
CAR
$5.47B
| – | – |
-32,167
| Closed | -$1.2M |
|
174
Chubb
CB
$140B
| – | – |
-1,733
| Closed | -$267K |
|
175
Chegg
CHGG
$116M
| – | – |
-2,770
| Closed | -$250K |
|
Similar funds
BCP
PBCM
CVM
XXIP
DG
RFL
IAP
MPEM
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.