Parametrica Management Portfolio holdings

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 16% 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.