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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
POLY
251
DELISTED
Plantronics, Inc.
POLY
– –
-5,238
Closed -$205K
EMWP
252
DELISTED
Eros Media World PLC
EMWP
– –
-1,338
Closed -$308K
MTOR
253
DELISTED
MERITOR, Inc.
MTOR
– –
-14,940
Closed -$120K
SC
254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,877
Closed -$125K
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,326
Closed -$233K
CATM
256
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,685
Closed -$241K
WUBA
257
DELISTED
58.com Inc
WUBA
– –
-3,725
Closed -$207K
LM
258
DELISTED
Legg Mason, Inc.
LM
– –
-6,133
Closed -$213K
IBKC
259
DELISTED
IBERIABANK Corp
IBKC
– –
-5,767
Closed -$296K
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
– –
-95
Closed -$78K
PEGI
261
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,238
Closed -$310K
UPL
262
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-176,652
Closed -$88K
INSY
263
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-33,562
Closed -$537K
EPE
264
DELISTED
EP Energy Corporation
EPE
– –
-40,662
Closed -$183K
ESL
265
DELISTED
Esterline Technologies
ESL
– –
-4,554
Closed -$292K
AFSI
266
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,625
Closed -$353K
PAY
267
DELISTED
Verifone Systems Inc
PAY
– –
-7,550
Closed -$213K
TIME
268
DELISTED
Time Inc.
TIME
– –
-10,151
Closed -$157K
TERP
269
DELISTED
TerraForm Power, Inc
TERP
– –
-25,195
Closed -$218K
PKY
270
DELISTED
Parkway, Inc.
PKY
– –
-10,675
Closed -$167K
WBMD
271
DELISTED
WebMD Health Corp.
WBMD
– –
-3,237
Closed -$203K
ALJ
272
DELISTED
Alon USA Energy Inc
ALJ
– –
-19,359
Closed -$200K
CHMT
273
DELISTED
Chemtura Corporation
CHMT
– –
-11,748
Closed -$310K
CLC
274
DELISTED
Clarcor
CLC
– –
-5,893
Closed -$341K
MRD
275
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-21,753
Closed -$221K
8 9 10
11
12

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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.