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 | |
|---|---|---|---|---|---|---|
201
Insmed
INSM
$22.4B
| – | – |
-7,236
| Closed | -$241K |
|
202
iRhythm Holdings
IRTC
$4.02B
| – | – |
-894
| Closed | -$212K |
|
203
Intuitive Surgical
ISRG
$127B
| – | – |
-1,020
| Closed | -$278K |
|
204
LivePerson
LPSN
$22M
| – | – |
-269
| Closed | -$251K |
|
205
Lam Research
LRCX
$316B
| – | – |
-11,540
| Closed | -$545K |
|
206
McKesson
MCK
$104B
| – | – |
-3,692
| Closed | -$642K |
|
207
Mercado Libre
MELI
$94.5B
| – | – |
-214
| Closed | -$358K |
|
208
Altria Group
MO
$125B
| – | – |
-7,290
| Closed | -$299K |
|
209
Moderna
MRNA
$21.6B
| – | – |
-13,187
| Closed | -$1.38M |
|
210
Match Group
MTCH
$9.19B
| – | – |
-1,970
| Closed | -$298K |
|
211
Nike
NKE
$64.1B
| – | – |
-3,938
| Closed | -$557K |
|
212
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-7,516
| Closed | -$733K |
|
213
Paychex
PAYX
$43.4B
| – | – |
-2,155
| Closed | -$201K |
|
|
214
Pinduoduo
PDD
$126B
| – | – |
-11,400
| Closed | -$2.02M |
|
215
PepsiCo
PEP
$196B
| – | – |
-1,677
| Closed | -$249K |
|
216
Pfizer
PFE
$143B
| – | – |
-9,053
| Closed | -$333K |
|
217
Parker-Hannifin
PH
$120B
| – | – |
-1,038
| Closed | -$283K |
|
218
PPG Industries
PPG
$24.9B
| – | – |
-2,978
| Closed | -$430K |
|
219
PayPal
PYPL
$49.9B
| – | – |
-4,751
| Closed | -$1.11M |
|
220
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-1,773
| Closed | -$857K |
|
221
ResMed
RMD
$31.1B
| – | – |
-1,088
| Closed | -$231K |
|
222
Rockwell Automation
ROK
$51.1B
| – | – |
-968
| Closed | -$243K |
|
223
Rollins
ROL
$18.6B
| – | – |
-11,208
| Closed | -$438K |
|
224
Revvity
RVTY
$12.6B
| – | – |
-1,772
| Closed | -$254K |
|
225
SolarEdge
SEDG
$2.37B
| – | – |
-849
| Closed | -$271K |
|
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.