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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
Cap. Flow
+$95.2M
Cap. Flow %
58.75%
Top 10 Hldgs %
39.93%
Holding
210
New
123
Increased
19
Reduced
14
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.2M
2
JD icon
JD.com
JD
+$8.43M
3
CCL icon
Carnival Corporation Ltd
CCL
+$7.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.32M
5
BILI icon
Bilibili
BILI
+$4.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.6M
3
ADBE icon
Adobe
ADBE
+$1.5M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
DAL icon
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
TRMB icon
201
Trimble
TRMB
$13.6B
– –
-4,864
Closed -$237K
TRU icon
202
TransUnion
TRU
$16B
– –
-11,244
Closed -$946K
UHS icon
203
Universal Health Services
UHS
$10.2B
– –
-3,841
Closed -$411K
NVRO
204
DELISTED
NEVRO CORP.
NVRO
– –
-1,436
Closed -$200K
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,092
Closed -$203K
RETA
206
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,875
Closed -$280K
MIK
207
DELISTED
Michaels Stores, Inc
MIK
– –
-10,941
Closed -$106K
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,620
Closed -$281K
ATVI
209
DELISTED
Activision Blizzard
ATVI
– –
-7,333
Closed -$593K
DISH
210
DELISTED
DISH Network Corp.
DISH
– –
-11,110
Closed -$322K
5 6 7 8
9

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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.