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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
(-35%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-61.9%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
205
New
45
Increased
16
Reduced
31
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$3.07M |
| 2 |
StoneCo
STNE
|
+$2.15M |
| 3 |
Tilray
TLRY
|
+$2.07M |
| 4 |
Salesforce
CRM
|
+$2.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$8.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$7.85M |
| 3 |
Tencent Music
TME
|
+$7.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$28.1B
| – | – |
-327
| Closed | -$377K |
|
152
Netflix
NFLX
$307B
| – | – |
-7,090
| Closed | -$364K |
|
153
Northrop Grumman
NOC
$76B
| – | – |
-1,254
| Closed | -$405K |
|
154
Norfolk Southern
NSC
$75.4B
| – | – |
-1,000
| Closed | -$270K |
|
155
NovoCure
NVCR
$1.77B
| – | – |
-2,489
| Closed | -$312K |
|
156
Okta
OKTA
$23.8B
| – | – |
-2,611
| Closed | -$558K |
|
157
Omeros
OMER
$845M
| – | – |
-36,805
| Closed | -$653K |
|
158
Opko Health
OPK
$1.02B
| – | – |
-65,734
| Closed | -$277K |
|
159
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-10,770
| Closed | -$366K |
|
160
PagSeguro Digital
PAGS
$2.67B
| – | – |
-18,902
| Closed | -$861K |
|
161
Palo Alto Networks
PANW
$256B
| – | – |
-4,284
| Closed | -$227K |
|
162
PENN Entertainment
PENN
$2.84B
| – | – |
-6,410
| Closed | -$660K |
|
163
Progyny
PGNY
$2.46B
| – | – |
-6,454
| Closed | -$280K |
|
164
Insulet
PODD
$11.8B
| – | – |
-1,556
| Closed | -$407K |
|
165
Qualcomm
QCOM
$164B
| – | – |
-2,329
| Closed | -$303K |
|
166
Qiagen
QGEN
$8.62B
| – | – |
-24,110
| Closed | -$1.23M |
|
167
RingCentral
RNG
$4.83B
| – | – |
-3,310
| Closed | -$950K |
|
168
Roku
ROKU
$21.6B
| – | – |
-4,525
| Closed | -$1.41M |
|
169
SLB Ltd
SLB
$72.7B
| – | – |
-13,613
| Closed | -$371K |
|
170
Simon Property Group
SPG
$76.4B
| – | – |
-33,400
| Closed | -$3.85M |
|
171
Spotify
SPOT
$108B
| – | – |
-985
| Closed | -$254K |
|
172
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-3,774
| Closed | -$276K |
|
173
Constellation Brands
STZ
$22.5B
| – | – |
-1,277
| Closed | -$298K |
|
174
Toronto Dominion Bank
TD
$193B
| – | – |
-6,847
| Closed | -$448K |
|
175
Teladoc Health
TDOC
$1.66B
| – | – |
-7,439
| Closed | -$1.3M |
|
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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.