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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
+6.74%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$76.8M
(-49%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-101.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.35M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.28M |
| 3 |
Autodesk
ADSK
|
+$837K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$764K |
| 5 |
ANSS
Ansys
ANSS
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$4.13M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.85M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
+$3.83M |
| 4 |
Trip.com Group
TCOM
|
+$3.65M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-3,016
| Closed | -$205K |
|
|
AL
227
DELISTED
Air Lease Corp
AL
| – | – |
-4,688
| Closed | -$225K |
|
|
ALE
228
DELISTED
Allete
ALE
| – | – |
-4,266
| Closed | -$317K |
|
229
Allison Transmission
ALSN
$9.51B
| – | – |
-8,346
| Closed | -$359K |
|
230
AMC Global Media
AMCX
$450M
| – | – |
-3,914
| Closed | -$212K |
|
231
Amgen
AMGN
$209B
| – | – |
-1,163
| Closed | -$202K |
|
|
AMWD
232
DELISTED
American Woodmark
AMWD
| – | – |
-1,976
| Closed | -$257K |
|
233
Amphenol
APH
$185B
| – | – |
-13,540
| Closed | -$297K |
|
234
Aramark
ARMK
$15B
| – | – |
-11,649
| Closed | -$359K |
|
235
Arrow Electronics
ARW
$10.5B
| – | – |
-6,598
| Closed | -$531K |
|
236
ATI
ATI
$24.3B
| – | – |
-15,823
| Closed | -$382K |
|
237
Atmos Energy
ATO
$29.7B
| – | – |
-6,286
| Closed | -$539K |
|
238
Avient
AVNT
$3.29B
| – | – |
-9,511
| Closed | -$414K |
|
239
Boise Cascade
BCC
$2.73B
| – | – |
-8,589
| Closed | -$343K |
|
240
Becton Dickinson
BDX
$46.4B
| – | – |
-2,809
| Closed | -$587K |
|
241
Baidu
BIDU
$35.7B
| – | – |
-9,558
| Closed | -$2.24M |
|
242
Biogen
BIIB
$30.9B
| – | – |
-673
| Closed | -$214K |
|
|
BLD
243
DELISTED
TopBuild
BLD
| – | – |
-4,841
| Closed | -$367K |
|
244
Bristol-Myers Squibb
BMY
$129B
| – | – |
-3,432
| Closed | -$210K |
|
245
Broadridge
BR
$18.4B
| – | – |
-2,837
| Closed | -$257K |
|
246
Brady Corp
BRC
$4.46B
| – | – |
-5,391
| Closed | -$204K |
|
247
Brown & Brown
BRO
$25.1B
| – | – |
-14,028
| Closed | -$361K |
|
248
Boston Scientific
BSX
$68.4B
| – | – |
-16,834
| Closed | -$417K |
|
249
Avis
CAR
$5.47B
| – | – |
-11,102
| Closed | -$487K |
|
250
Cabot Corp
CBT
$4.72B
| – | – |
-5,434
| Closed | -$335K |
|
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Parametrica Management's Q1 2018 Portfolio in Review
As of Q1 2018, Parametrica Management held 471 positions worth $81.1M, down 49% from $158M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Parametrica Management withdrew a net $82M in Q1 2018, closing 259 positions and reducing 53 holdings. Its most notable exit was Trip.com Group, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Parametrica Management opened a new position in Changyou.com Limited American Depositary Share worth $1.23M.
- Parametrica Management's largest Q1 2018 buy was Changyou.com Limited American Depositary Share: 44,105 shares worth $1.23M.
- Parametrica Management added most to Global Cord Blood Corporation in Q1 2018, an estimated $470K increase.
- Parametrica Management's biggest Q1 2018 reduction was Weibo, cutting an estimated $4.13M.
- Parametrica Management fully exited Trip.com Group in Q1 2018, selling an estimated $3.65M.
- Parametrica Management's ten largest holdings make up 18% of its $81.1M portfolio in Q1 2018.
- Parametrica Management opened 134 new positions and closed 259 in Q1 2018.
- Parametrica Management's portfolio value fell 49% quarter-over-quarter to $81.1M.
Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.