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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
+10.63%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$131M
(+123%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
52.56%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$12.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.29M |
| 3 |
Weibo
WB
|
+$8.6M |
| 4 |
Alibaba
BABA
|
+$8.38M |
| 5 |
NetEase
NTES
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$951K |
| 2 |
Fabrinet
FN
|
+$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $249K | 0.1% |
+3,600
| New | +$248K |
|
252
Aon
AON
$80.6B
| $247K | 0.1% |
1,691
-1,154
| -41% | -$161K |
|
|
HBI
253
DELISTED
Hanesbrands
HBI
| $246K | 0.1% |
+9,965
| New | +$239K |
|
254
HP
HPQ
$26B
| $246K | 0.1% |
+12,300
| New | +$234K |
|
|
VG
255
DELISTED
Vonage Holdings Corporation
VG
| $246K | 0.1% |
+30,244
| New | +$228K |
|
256
Archer Daniels Midland
ADM
$38.7B
| $244K | 0.1% |
+5,746
| New | +$242K |
|
257
Chubb
CB
$140B
| $244K | 0.1% |
+1,711
| New | +$248K |
|
258
Graco
GGG
$13.2B
| $244K | 0.1% |
5,928
-4,245
| -42% | -$162K |
|
259
Lockheed Martin
LMT
$131B
| $244K | 0.1% |
787
-1,112
| -59% | -$332K |
|
|
MGLN
260
DELISTED
Magellan Health Services, Inc.
MGLN
| $244K | 0.1% |
+2,833
| New | +$223K |
|
|
CVSA
261
Covista Inc
CVSA
$4.55B
| $243K | 0.1% |
6,781
+670
| +11% | +$22.9K |
|
262
National Beverage
FIZZ
$3.06B
| $243K | 0.1% |
+3,914
| New | +$217K |
|
263
EastGroup Properties
EGP
$11.2B
| $242K | 0.1% |
+2,749
| New | +$238K |
|
|
VRNT
264
DELISTED
Verint Systems
VRNT
| $241K | 0.1% |
11,283
-5,632
| -33% | -$114K |
|
265
Old Republic International
ORI
$10.9B
| $240K | 0.1% |
+12,211
| New | +$237K |
|
266
Paychex
PAYX
$43.4B
| $240K | 0.1% |
+4,000
| New | +$228K |
|
|
MDP
267
DELISTED
Meredith Corporation
MDP
| $240K | 0.1% |
+4,317
| New | +$245K |
|
268
Builders FirstSource
BLDR
$7.29B
| $239K | 0.1% |
+13,274
| New | +$214K |
|
269
Evolent Health
EVH
$371M
| $238K | 0.1% |
+13,359
| New | +$275K |
|
270
RBC Bearings
RBC
$17.4B
| $238K | 0.1% |
+1,900
| New | +$206K |
|
271
BGC Group
BGC
$5.64B
| $237K | 0.1% |
+25,448
| New | +$213K |
|
|
TVTY
272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $237K | 0.1% |
+5,810
| New | +$225K |
|
273
Cooper-Standard Automotive
CPS
$517M
| $236K | 0.1% |
+2,033
| New | +$211K |
|
274
Mid-America Apartment Communities
MAA
$16B
| $236K | 0.1% |
+2,212
| New | +$232K |
|
275
Hanover Insurance
THG
$8.13B
| $235K | 0.1% |
+2,424
| New | +$231K |
|
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Parametrica Management's Q3 2017 Portfolio in Review
As of Q3 2017, Parametrica Management held 481 positions worth $237M, up 123% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parametrica Management deployed $125M of net new capital in Q3 2017, opening 236 new positions and adding to 56 existing holdings. Its largest new stake was Accenture: 8,557 shares worth $1.16M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVR, an estimated $490K trimmed.
- Parametrica Management's largest Q3 2017 buy was Accenture: 8,557 shares worth $1.16M.
- Parametrica Management added most to Hello Group in Q3 2017, an estimated $12.3M increase.
- Parametrica Management's biggest Q3 2017 reduction was NVR, cutting an estimated $490K.
- Parametrica Management fully exited Portola Pharmaceuticals, Inc. in Q3 2017, selling an estimated $951K.
- Parametrica Management's ten largest holdings make up 40% of its $237M portfolio in Q3 2017.
- Parametrica Management opened 236 new positions and closed 145 in Q3 2017.
- Parametrica Management's portfolio value rose 123% quarter-over-quarter to $237M.
Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.