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Parametrica Management Portfolio holdings
AUM
$142M
Turnover
60%
1-Year Est. Return
113.92%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$33.2M
(-25%)
Cap. Flow
-$28.8M
Cap. Flow % of AUM
Cap. Flow %
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
93
New
19
Increased
12
Reduced
23
Closed
35
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$3.2M |
| 2 |
Warner Bros
WBD
|
+$2.93M |
| 3 |
PagSeguro Digital
PAGS
|
+$2.32M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$2.23M |
| 5 |
Niu Technologies
NIU
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$10M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.18M |
| 3 |
Sea Limited
SE
|
+$3.82M |
| 4 |
Delta Air Lines
DAL
|
+$3.06M |
| 5 |
Micron Technology
MU
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.16% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 17.13% |
| 4 | Healthcare | 16.59% |
| 5 | Consumer Discretionary | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $9.46M | 9.41% |
28,132
-27,636
| -50% | -$9.18M |
2020 Q1
7 quarters
|
|
2
DELISTED
Amicus Therapeutics
FOLD
| $6.9M | 6.86% |
597,279
+283
| +0% | +$3.15K |
2021 Q1
3 quarters
|
|
3
NVIDIA
NVDA
$3.93T
| $6.55M | 6.51% |
222,820
-5,000
| -2% | -$138K |
2020 Q3
5 quarters
|
|
4
Southwest Airlines
LUV
$22B
| $6.12M | 6.08% |
142,864
+12,458
| +10% | +$585K |
2021 Q2
2 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.38M | 5.35% |
37,120
-460
| -1% | -$66.3K |
2021 Q1
3 quarters
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $5.2M | 5.17% |
49,120
| – | – |
2021 Q3
1 quarter
|
|
|
7
United Airlines
UAL
$35.5B
| $4.52M | 4.5% |
103,296
+68,938
| +201% | +$3.2M |
2020 Q2
6 quarters
|
|
|
8
Norwegian Cruise Line
NCLH
$8.25B
| $3.9M | 3.88% |
188,010
+93,410
| +99% | +$2.23M |
2020 Q3
5 quarters
|
|
|
9
Delta Air Lines
DAL
$56.7B
| $3.45M | 3.43% |
88,233
-76,419
| -46% | -$3.06M |
2020 Q2
6 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.6T
| $3.3M | 3.28% |
22,800
-980
| -4% | -$142K |
2020 Q4
4 quarters
|
|
11
JetBlue
JBLU
$1.42B
| $3.12M | 3.1% |
219,186
+137,076
| +167% | +$2.01M |
2021 Q3
1 quarter
|
|
12
Iovance Biotherapeutics
IOVA
$3.59B
| $2.85M | 2.83% |
149,181
+2,819
| +2% | +$62.1K |
2021 Q2
2 quarters
|
|
|
13
DELISTED
Warner Bros
WBD
| $2.77M | 2.76% |
+117,855
| New | +$2.93M |
2021 Q4
0 quarters
|
|
14
Amazon
AMZN
$2.88T
| $2.64M | 2.63% |
15,860
-5,600
| -26% | -$958K |
2020 Q1
7 quarters
|
|
15
Synchrony
SYF
$22.5B
| $2.47M | 2.46% |
53,330
-10,109
| -16% | -$486K |
2020 Q2
6 quarters
|
|
16
JD.com
JD
$37.7B
| $2.4M | 2.39% |
34,280
| – | – |
2020 Q4
4 quarters
|
|
17
ASML
ASML
$576B
| $2.23M | 2.21% |
2,798
-700
| -20% | -$556K |
2021 Q1
3 quarters
|
|
|
18
Micron Technology
MU
$881B
| $2.16M | 2.14% |
23,147
-35,804
| -61% | -$2.8M |
2020 Q4
4 quarters
|
|
|
19
Niu Technologies
NIU
$133M
| $2.09M | 2.08% |
129,782
+92,450
| +248% | +$2.04M |
2020 Q4
4 quarters
|
|
|
20
PagSeguro Digital
PAGS
$2.2B
| $1.87M | 1.86% |
+71,200
| New | +$2.32M |
2021 Q4
0 quarters
|
|
21
Walt Disney
DIS
$205B
| $1.86M | 1.84% |
+11,970
| New | +$1.93M |
2021 Q4
0 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $1.78M | 1.77% |
5,291
-185
| -3% | -$60K |
2021 Q1
3 quarters
|
|
23
Applied Materials
AMAT
$294B
| $1.61M | 1.6% |
10,224
-1,378
| -12% | -$200K |
2020 Q4
4 quarters
|
|
24
D.R. Horton
DHI
$39.5B
| $1.43M | 1.42% |
13,152
-1,249
| -9% | -$120K |
2020 Q1
7 quarters
|
|
25
Align Technology
ALGN
$11.9B
| $1.41M | 1.4% |
2,148
-168
| -7% | -$108K |
2021 Q2
2 quarters
|
|
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Parametrica Management's Q4 2021 Portfolio in Review
As of Q4 2021, Parametrica Management held 93 positions worth $101M, down 25% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Parametrica Management withdrew a net $28.8M in Q4 2021, closing 35 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in Warner Bros worth $2.77M.
- Parametrica Management's largest Q4 2021 buy was Warner Bros: 117,855 shares worth $2.77M.
- Parametrica Management added most to United Airlines in Q4 2021, an estimated $3.2M increase.
- Parametrica Management's biggest Q4 2021 reduction was Novavax, cutting an estimated $10M.
- Parametrica Management fully exited Vale in Q4 2021, selling an estimated $2.02M.
- Parametrica Management's ten largest holdings make up 54% of its $101M portfolio in Q4 2021.
- Parametrica Management opened 19 new positions and closed 35 in Q4 2021.
- Parametrica Management's portfolio value fell 25% quarter-over-quarter to $101M.
Based on Parametrica Management's 13F filing for Q4 2021, filed 15 Feb 2022.