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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
+9.26%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$30.5M
Cap. Flow
-$31.5M
Cap. Flow %
-86.91%
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170

Top Buys

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$664K
2
MMM icon
3M
MMM
+$541K
3
LVLT
Level 3 Communications Inc
LVLT
+$511K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$501K
5
MENT
Mentor Graphics Corp
MENT
+$471K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.11M
2
TSRO
TESARO, Inc.
TSRO
+$1.08M
3
WCC
WESCO International
WCC
+$1.04M
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 16.28%
3 Consumer Discretionary 13.44%
4 Financials 12.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,621
Closed -$274K
COL
277
DELISTED
Rockwell Collins
COL
– –
-2,407
Closed -$205K
KS
278
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-16,801
Closed -$219K
PX
279
DELISTED
Praxair Inc
PX
– –
-2,097
Closed -$236K
VR
280
DELISTED
Validus Hold Ltd
VR
– –
-4,696
Closed -$228K
JUNO
281
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-11,609
Closed -$446K
CAB
282
DELISTED
Cabela's Inc
CAB
– –
-4,688
Closed -$235K
NSR
283
DELISTED
Neustar Inc
NSR
– –
-9,369
Closed -$220K
PVTB
284
DELISTED
PrivateBancorp Inc
PVTB
– –
-19,329
Closed -$851K
BEAV
285
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,686
Closed -$309K
CEB
286
DELISTED
CEB Inc.
CEB
– –
-5,254
Closed -$324K
FLTX
287
DELISTED
Fleetmatics Group PLC
FLTX
– –
-13,839
Closed -$600K
N
288
DELISTED
Netsuite Inc
N
– –
-4,221
Closed -$307K
RAX
289
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,364
Closed -$216K
CYS
290
DELISTED
CYS Investments Inc.
CYS
– –
-13,143
Closed -$110K
DGI
291
DELISTED
DigitalGlobe Inc.
DGI
– –
-14,776
Closed -$316K
QUNR
292
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-7,090
Closed -$211K
DRII
293
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-20,262
Closed -$607K
RHT
294
DELISTED
Red Hat Inc
RHT
– –
-6,966
Closed -$506K
STL
295
DELISTED
Sterling Bancorp
STL
– –
-12,183
Closed -$191K
TCF
296
DELISTED
TCF Financial Corporation
TCF
– –
-29,808
Closed -$377K
AAN.A
297
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,683
Closed -$256K
8 9 10 11
12

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Parametrica Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parametrica Management held 297 positions worth $36.3M, down 46% from $66.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Parametrica Management withdrew a net $31.5M in Q3 2016, closing 170 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Parametrica Management opened a new position in Bitauto Holdings Limited worth $707K.

  • Parametrica Management's largest Q3 2016 buy was Bitauto Holdings Limited: 24,298 shares worth $707K.
  • Parametrica Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2016, an estimated $361K increase.
  • Parametrica Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $1.08M.
  • Parametrica Management fully exited Mastercard in Q3 2016, selling an estimated $1.11M.
  • Parametrica Management's ten largest holdings make up 15% of its $36.3M portfolio in Q3 2016.
  • Parametrica Management opened 94 new positions and closed 170 in Q3 2016.
  • Parametrica Management's portfolio value fell 46% quarter-over-quarter to $36.3M.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.