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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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$14.4M 10.6%
41,293
-280
-0.7% -$89.8K
FOLD
2
DELISTED
Amicus Therapeutics
FOLD
$6.69M 4.94%
694,196
+86,168
+14% +$841K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.08M 4.49%
35,360
-10,600
-23% -$1.76M
BNTX icon
4
BioNTech
BNTX
$23.5B
$5.58M 4.12%
24,897
+16,305
+190% +$3.07M
NCLH icon
5
Norwegian Cruise Line
NCLH
$9.53B
$5.45M 4.03%
185,473
-260,630
-58% -$7.85M
SE icon
6
Sea Limited
SE
$66.4B
$4.89M 3.61%
17,810
– –
SYF icon
7
Synchrony
SYF
$24.4B
$4.8M 3.54%
98,865
+3,449
+4% +$157K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$4.59M 3.39%
37,580
-60
-0.2% -$7.01K
UAL icon
9
United Airlines
UAL
$38.8B
$3.96M 2.92%
75,651
-45
-0.1% -$2.5K
MU icon
10
Micron Technology
MU
$835B
$3.65M 2.69%
42,942
+17,193
+67% +$1.45M
VALE icon
11
Vale
VALE
$62.3B
$3.3M 2.44%
144,630
– –
STNE icon
12
StoneCo
STNE
$2.67B
$3.13M 2.31%
46,587
+33,135
+246% +$2.15M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$3.11M 2.3%
155,400
-66,520
-30% -$1.07M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$2.85M 2.11%
22,760
+120
+0.5% +$14.3K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.68M 1.98%
38,952
+28,426
+270% +$1.74M
BIDU icon
16
Baidu
BIDU
$35.7B
$2.6M 1.92%
12,780
-2,709
-17% -$542K
ASML icon
17
ASML
ASML
$596B
$2.42M 1.78%
3,498
-900
-20% -$594K
CNK icon
18
Cinemark Holdings
CNK
$4.07B
$2.31M 1.71%
105,142
-153,044
-59% -$3.39M
NVAX icon
19
Novavax
NVAX
$1.21B
$2.17M 1.6%
10,200
+8,917
+695% +$1.63M
CRM icon
20
Salesforce
CRM
$154B
$2.14M 1.58%
+8,748
New +$2.02M
TLRY icon
21
Tilray
TLRY
$543M
$2.13M 1.58%
+11,809
New +$2.07M
NIU
22
Niu Technologies
NIU
$200M
$2.12M 1.57%
64,964
-52,782
-45% -$1.76M
BILI icon
23
Bilibili
BILI
$7.75B
$2.1M 1.55%
17,249
-36,100
-68% -$3.91M
CCL icon
24
Carnival Corporation Ltd
CCL
$38.1B
$2.09M 1.54%
79,386
-121,147
-60% -$3.39M
IOVA icon
25
Iovance Biotherapeutics
IOVA
$2.04B
$1.93M 1.43%
+74,275
New +$1.93M
1
2 3 4 5

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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.