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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 | |
|---|---|---|---|---|---|---|
|
1
Norwegian Cruise Line
NCLH
$9.53B
| $12.1M | 5.83% |
446,103
+150,879
| +51% | +$4.02M |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $12M | 5.76% |
41,573
+23,073
| +125% | +$6.21M |
|
|
3
Tencent Music
TME
$15.9B
| $10.8M | 5.21% |
+507,309
| New | +$12.9M |
|
4
JD.com
JD
$43.5B
| $10.2M | 4.91% |
123,180
+22,302
| +22% | +$2.04M |
|
5
Amazon
AMZN
$2.44T
| $7.02M | 3.38% |
45,960
+8,980
| +24% | +$1.42M |
|
6
Nexstar Media Group
NXST
$6.01B
| $6.11M | 2.94% |
42,971
+22,189
| +107% | +$2.9M |
|
|
FOLD
7
DELISTED
Amicus Therapeutics
FOLD
| $5.7M | 2.74% |
+608,028
| New | +$9.41M |
|
8
Bilibili
BILI
$7.75B
| $5.61M | 2.69% |
53,349
-15,245
| -22% | -$1.86M |
|
|
9
Carnival Corporation Ltd
CCL
$38.1B
| $5.34M | 2.57% |
200,533
-210,059
| -51% | -$4.96M |
|
10
Cinemark Holdings
CNK
$4.07B
| $5.27M | 2.53% |
258,186
+80,034
| +45% | +$1.69M |
|
11
United Airlines
UAL
$38.8B
| $4.41M | 2.12% |
75,696
+368
| +0.5% | +$18K |
|
|
NIU
12
Niu Technologies
NIU
$200M
| $4.15M | 1.99% |
117,746
+61,336
| +109% | +$2.48M |
|
|
CVAC
13
DELISTED
CureVac
CVAC
| $3.97M | 1.91% |
44,695
+6,365
| +17% | +$617K |
|
14
Synchrony
SYF
$24.4B
| $3.91M | 1.88% |
95,416
+75,156
| +371% | +$2.9M |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.85M | 1.85% |
+37,640
| New | +$3.71M |
|
16
Simon Property Group
SPG
$76.4B
| $3.85M | 1.85% |
33,400
-11,200
| -25% | -$1.17M |
|
|
17
Sea Limited
SE
$66.4B
| $3.82M | 1.83% |
+17,810
| New | +$4.14M |
|
18
Uber
UBER
$145B
| $3.69M | 1.77% |
+69,062
| New | +$3.85M |
|
19
Baidu
BIDU
$35.7B
| $3.38M | 1.62% |
15,489
+9,390
| +154% | +$2.45M |
|
|
20
Alibaba
BABA
$276B
| $2.91M | 1.4% |
12,716
-23,898
| -65% | -$5.87M |
|
21
NVIDIA
NVDA
$4.6T
| $2.86M | 1.37% |
221,920
-49,840
| -18% | -$670K |
|
22
ASML
ASML
$596B
| $2.65M | 1.27% |
+4,398
| New | +$2.44M |
|
23
Vale
VALE
$62.3B
| $2.46M | 1.18% |
+144,630
| New | +$2.52M |
|
24
Linde
LIN
$236B
| $2.39M | 1.15% |
+8,555
| New | +$2.22M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $2.33M | 1.12% |
22,640
+700
| +3% | +$69.4K |
|
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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.