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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
+3.7%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$38.9M
Cap. Flow
+$38.6M
Cap. Flow %
57.82%
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.2M
2
WCC
WESCO International
WCC
+$1.14M
3
PAG icon
Penske Automotive Group
PAG
+$874K
4
EPAM icon
EPAM Systems
EPAM
+$814K
5
STRZA
Starz - Series A
STRZA
+$798K

Top Sells

Rank Stock Value
1
INSY
Insys Therapeutics, Inc.
INSY
+$537K
2
CNH
CNH Industrial
CNH
+$499K
3
WAL icon
Western Alliance Bancorporation
WAL
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 15.1%
3 Financials 14.97%
4 Consumer Discretionary 13.27%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
226
Nordson
NDSN
$16.4B
– –
-3,077
Closed -$234K
NKE icon
227
Nike
NKE
$62.7B
– –
-3,503
Closed -$215K
OPK icon
228
Opko Health
OPK
$993M
– –
-32,350
Closed -$336K
ORCL icon
229
Oracle
ORCL
$367B
– –
-5,768
Closed -$236K
PBYI icon
230
Puma Biotechnology
PBYI
$402M
– –
-8,298
Closed -$244K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-1,120
Closed -$404K
SAIC icon
232
Saic
SAIC
$4.89B
– –
-8,769
Closed -$468K
SLM icon
233
SLM Corp
SLM
$4.86B
– –
-40,541
Closed -$258K
SMG icon
234
ScottsMiracle-Gro
SMG
$3.97B
– –
-2,804
Closed -$204K
SNCR
235
DELISTED
Synchronoss Technologies
SNCR
– –
-759
Closed -$221K
SON icon
236
Sonoco
SON
$5.62B
– –
-4,527
Closed -$220K
TDS icon
237
Telephone and Data Systems
TDS
$3.82B
– –
-13,940
Closed -$419K
UGI icon
238
UGI
UGI
$7.76B
– –
-5,244
Closed -$211K
VEEV icon
239
Veeva Systems
VEEV
$32.7B
– –
-8,085
Closed -$202K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$122B
– –
-5,083
Closed -$404K
VSAT icon
241
Viasat
VSAT
$10.7B
– –
-3,989
Closed -$293K
VTLE
242
DELISTED
Vital Energy
VTLE
– –
-599
Closed -$95K
WAL icon
243
Western Alliance Bancorporation
WAL
$8.87B
– –
-14,749
Closed -$492K
WWD icon
244
Woodward
WWD
$21.2B
– –
-4,942
Closed -$257K
XPO icon
245
XPO
XPO
$23.4B
– –
-21,894
Closed -$232K
ZWS icon
246
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-27,071
Closed -$264K
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
– –
-372
Closed -$456K
B
248
DELISTED
Barnes Group Inc.
B
– –
-5,782
Closed -$203K
LUMO
249
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,317
Closed -$216K
NATI
250
DELISTED
National Instruments Corp
NATI
– –
-9,827
Closed -$296K
8 9
10
11 12

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XXIP
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RFL
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IAP
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MPEM
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Parametrica Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parametrica Management held 282 positions worth $66.8M, up 139% from $27.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Parametrica Management deployed $38.6M of net new capital in Q2 2016, opening 179 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 12,608 shares worth $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CNH Industrial, an estimated $499K trimmed.

  • Parametrica Management's largest Q2 2016 buy was Mastercard: 12,608 shares worth $1.11M.
  • Parametrica Management added most to TESARO, Inc. in Q2 2016, an estimated $369K increase.
  • Parametrica Management's biggest Q2 2016 reduction was CNH Industrial, cutting an estimated $499K.
  • Parametrica Management fully exited Insys Therapeutics, Inc. in Q2 2016, selling an estimated $537K.
  • Parametrica Management's ten largest holdings make up 13% of its $66.8M portfolio in Q2 2016.
  • Parametrica Management opened 179 new positions and closed 79 in Q2 2016.
  • Parametrica Management's portfolio value rose 139% quarter-over-quarter to $66.8M.

Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.