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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
(+206%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
58.75%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
210
New
123
Increased
19
Reduced
14
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.2M |
| 2 |
JD.com
JD
|
+$8.43M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$7.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.32M |
| 5 |
Bilibili
BILI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.5M |
| 4 |
Netflix
NFLX
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Carnival Corporation Ltd
CCL
$38.1B
| $8.89M | 5.48% |
+410,592
| New | +$7.3M |
|
|
2
JD.com
JD
$43.5B
| $8.87M | 5.47% |
+100,878
| New | +$8.43M |
|
|
3
Alibaba
BABA
$276B
| $8.52M | 5.26% |
+36,614
| New | +$10.2M |
|
4
Norwegian Cruise Line
NCLH
$9.53B
| $7.51M | 4.63% |
295,224
+179,512
| +155% | +$3.75M |
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $6.65M | 4.1% |
+75,000
| New | +$6.32M |
|
6
Amazon
AMZN
$2.44T
| $6.02M | 3.71% |
36,980
+17,400
| +89% | +$2.78M |
|
|
7
Bilibili
BILI
$7.75B
| $5.88M | 3.63% |
+68,594
| New | +$4.02M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $5.05M | 3.12% |
18,500
+12,232
| +195% | +$3.35M |
|
9
Simon Property Group
SPG
$76.4B
| $3.8M | 2.34% |
+44,600
| New | +$3.41M |
|
10
NVIDIA
NVDA
$4.6T
| $3.55M | 2.19% |
271,760
+180,560
| +198% | +$2.42M |
|
11
United Airlines
UAL
$38.8B
| $3.26M | 2.01% |
75,328
+44,788
| +147% | +$1.81M |
|
|
AMRN
12
Amarin Corp
AMRN
$297M
| $3.21M | 1.98% |
+32,857
| New | +$3.17M |
|
|
CVAC
13
DELISTED
CureVac
CVAC
| $3.11M | 1.92% |
+38,330
| New | +$2.93M |
|
14
Cinemark Holdings
CNK
$4.07B
| $3.1M | 1.91% |
+178,152
| New | +$2.24M |
|
15
Biogen
BIIB
$30.9B
| $2.69M | 1.66% |
10,983
+9,295
| +551% | +$2.4M |
|
|
16
Delta Air Lines
DAL
$56.7B
| $2.41M | 1.48% |
59,866
-33,943
| -36% | -$1.23M |
|
17
Nexstar Media Group
NXST
$6.01B
| $2.27M | 1.4% |
20,782
+12,749
| +159% | +$1.24M |
|
18
Pinduoduo
PDD
$126B
| $2.02M | 1.25% |
+11,400
| New | +$1.36M |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $1.92M | 1.19% |
+21,940
| New | +$1.85M |
|
20
lululemon athletica
LULU
$13.5B
| $1.9M | 1.17% |
+5,447
| New | +$1.89M |
|
|
DOCU
21
DocuSign
DOCU
$11.1B
| $1.83M | 1.13% |
+8,235
| New | +$1.85M |
|
22
StoneCo
STNE
$2.67B
| $1.8M | 1.11% |
+21,491
| New | +$1.44M |
|
23
Carvana
CVNA
$47.5B
| $1.68M | 1.03% |
34,970
+27,365
| +360% | +$1.25M |
|
|
XYZ
24
Block Inc
XYZ
$48.9B
| $1.62M | 1% |
+7,433
| New | +$1.45M |
|
25
PagSeguro Digital
PAGS
$2.67B
| $1.6M | 0.99% |
+28,146
| New | +$1.26M |
|
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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.