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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
+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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$17.3B
| – | – |
-402
| Closed | -$266K |
|
177
Colgate-Palmolive
CL
$74.8B
| – | – |
-3,739
| Closed | -$320K |
|
178
Coty
COTY
$2.4B
| – | – |
-12,893
| Closed | -$91K |
|
179
Salesforce
CRM
$154B
| – | – |
-3,500
| Closed | -$779K |
|
180
Carvana
CVNA
$47.5B
| – | – |
-34,970
| Closed | -$1.68M |
|
181
CVS Health
CVS
$135B
| – | – |
-7,540
| Closed | -$515K |
|
182
Chevron
CVX
$382B
| – | – |
-4,485
| Closed | -$379K |
|
183
Dominion Energy
D
$62.1B
| – | – |
-3,126
| Closed | -$235K |
|
184
Deckers Outdoor
DECK
$14.1B
| – | – |
-4,368
| Closed | -$209K |
|
185
Dollar General
DG
$28.4B
| – | – |
-4,573
| Closed | -$963K |
|
186
Danaher
DHR
$138B
| – | – |
-1,321
| Closed | -$260K |
|
187
eHealth
EHTH
$41.9M
| – | – |
-3,269
| Closed | -$231K |
|
188
Ford
F
$60.9B
| – | – |
-69,939
| Closed | -$614K |
|
189
Fastenal
FAST
$54.8B
| – | – |
-11,182
| Closed | -$273K |
|
190
Fate Therapeutics
FATE
$275M
| – | – |
-2,752
| Closed | -$250K |
|
191
Freeport-McMoran
FCX
$86.2B
| – | – |
-9,320
| Closed | -$242K |
|
192
FedEx
FDX
$73B
| – | – |
-2,888
| Closed | -$750K |
|
193
General Dynamics
GD
$103B
| – | – |
-3,866
| Closed | -$575K |
|
194
GoDaddy
GDDY
$13.9B
| – | – |
-2,429
| Closed | -$201K |
|
195
General Mills
GIS
$20.2B
| – | – |
-9,109
| Closed | -$536K |
|
196
Corning
GLW
$107B
| – | – |
-22,368
| Closed | -$806K |
|
197
General Motors
GM
$80.9B
| – | – |
-10,327
| Closed | -$430K |
|
198
Home Depot
HD
$337B
| – | – |
-3,798
| Closed | -$1.01M |
|
|
HOLX
199
DELISTED
Hologic
HOLX
| – | – |
-8,070
| Closed | -$588K |
|
200
Incyte
INCY
$25.8B
| – | – |
-4,043
| Closed | -$351K |
|
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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.