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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
IHS
276
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,012
Closed -$250K
SUNE
277
DELISTED
SUNEDISON, INC COM
SUNE
– –
-154,148
Closed -$83K
DISH
278
DELISTED
DISH Network Corp.
DISH
– –
-8,114
Closed -$375K
EFII
279
DELISTED
Electronics for Imaging
EFII
– –
-5,197
Closed -$220K
QGENF
280
DELISTED
QIAGEN NV
QGENF
– –
-12,334
Closed -$276K
FNSR
281
DELISTED
Finisar Corp
FNSR
– –
-11,830
Closed -$216K
IMS
282
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-16,619
Closed -$441K
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.