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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
Cap. Flow
-$83.8M
Cap. Flow %
-61.9%
Top 10 Hldgs %
44.33%
Holding
205
New
45
Increased
16
Reduced
31
Closed
110

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$3.07M
2
STNE icon
StoneCo
STNE
+$2.15M
3
TLRY icon
Tilray
TLRY
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.93M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$8.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$7.85M
3
TME icon
Tencent Music
TME
+$7.63M
4
NXST icon
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
TSLA icon
176
Tesla
TSLA
$1.18T
– –
-8,319
Closed -$1.76M
TTD icon
177
Trade Desk
TTD
$8.97B
– –
-3,770
Closed -$236K
TWLO icon
178
Twilio
TWLO
$28.6B
– –
-2,039
Closed -$655K
TWST icon
179
Twist Bioscience
TWST
$5.32B
– –
-3,386
Closed -$371K
TXG icon
180
10x Genomics
TXG
$5.88B
– –
-2,410
Closed -$405K
UBS icon
181
UBS Group
UBS
$170B
– –
-10,774
Closed -$168K
UI icon
182
Ubiquiti
UI
$31.6B
– –
-1,304
Closed -$455K
VEEV icon
183
Veeva Systems
VEEV
$33.8B
– –
-2,505
Closed -$625K
VLO icon
184
Valero Energy
VLO
$89.5B
– –
-4,201
Closed -$301K
VRNS icon
185
Varonis Systems
VRNS
$4.67B
– –
-4,233
Closed -$207K
WST icon
186
West Pharmaceutical
WST
$23.7B
– –
-1,885
Closed -$524K
YALA
187
Yalla Group
YALA
$814M
– –
-63,878
Closed -$1.55M
YUMC icon
188
Yum China
YUMC
$15.7B
– –
-6,566
Closed -$385K
Z icon
189
Zillow
Z
$7.78B
– –
-3,170
Closed -$392K
ZS icon
190
Zscaler
ZS
$24.9B
– –
-4,757
Closed -$789K
XYZ
191
Block Inc
XYZ
$48.9B
– –
-2,591
Closed -$551K
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
– –
-258
Closed -$156K
INFN
193
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,647
Closed -$102K
CTLT
194
DELISTED
CATALENT, INC.
CTLT
– –
-3,751
Closed -$388K
SPLK
195
DELISTED
Splunk Inc
SPLK
– –
-2,251
Closed -$297K
RETA
196
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,348
Closed -$228K
FRC
197
DELISTED
First Republic Bank
FRC
– –
-3,446
Closed -$579K
COUP
198
DELISTED
Coupa Software Incorporated
COUP
– –
-2,526
Closed -$603K
ZEN
199
DELISTED
ZENDESK INC
ZEN
– –
-1,615
Closed -$207K
SAIL
200
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,554
Closed -$225K
5 6 7
8
9

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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.