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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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-8,403
| Closed | -$335K |
|
252
Crown Holdings
CCK
$13B
| – | – |
-5,206
| Closed | -$293K |
|
253
Central Garden & Pet Co Class A
CENTA
$2.43B
| – | – |
-14,614
| Closed | -$441K |
|
254
CF Industries
CF
$19.6B
| – | – |
-5,378
| Closed | -$229K |
|
255
Churchill Downs
CHDN
$6.17B
| – | – |
-11,700
| Closed | -$454K |
|
256
Chegg
CHGG
$116M
| – | – |
-16,652
| Closed | -$272K |
|
257
Choice Hotels
CHH
$5.26B
| – | – |
-8,878
| Closed | -$688K |
|
258
Cigna
CI
$78.4B
| – | – |
-2,318
| Closed | -$471K |
|
259
CMS Energy
CMS
$23.3B
| – | – |
-4,893
| Closed | -$231K |
|
|
VISN
260
Vistance Networks Inc
VISN
$2.61B
| – | – |
-7,290
| Closed | -$276K |
|
261
Copa Holdings
CPA
$5.56B
| – | – |
-2,334
| Closed | -$313K |
|
262
Cooper-Standard Automotive
CPS
$517M
| – | – |
-2,666
| Closed | -$327K |
|
263
Capri Holdings
CPRI
$1.82B
| – | – |
-5,716
| Closed | -$360K |
|
264
Curtiss-Wright
CW
$25.1B
| – | – |
-2,441
| Closed | -$297K |
|
265
Dominion Energy
D
$62.1B
| – | – |
-4,743
| Closed | -$384K |
|
266
Dana Inc
DAN
$2.88B
| – | – |
-10,859
| Closed | -$348K |
|
267
Danaher
DHR
$138B
| – | – |
-2,600
| Closed | -$214K |
|
268
Walt Disney
DIS
$171B
| – | – |
-2,511
| Closed | -$270K |
|
269
Dorman Products
DORM
$4.22B
| – | – |
-6,633
| Closed | -$406K |
|
270
Duke Energy
DUK
$101B
| – | – |
-6,013
| Closed | -$506K |
|
271
eBay
EBAY
$51.2B
| – | – |
-8,642
| Closed | -$326K |
|
272
Ecolab
ECL
$79.8B
| – | – |
-1,737
| Closed | -$233K |
|
273
Consolidated Edison
ED
$41.4B
| – | – |
-3,787
| Closed | -$322K |
|
274
New Oriental
EDU
$9.32B
| – | – |
-20,846
| Closed | -$1.96M |
|
275
Encompass Health
EHC
$11.3B
| – | – |
-5,655
| Closed | -$222K |
|
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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.