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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 | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$3.04B
| $235K | 0.1% |
5,643
+178
| +3% | +$6.62K |
|
277
WEC Energy
WEC
$36.3B
| $234K | 0.1% |
+3,733
| New | +$238K |
|
278
Cognizant
CTSH
$25.2B
| $232K | 0.1% |
+3,200
| New | +$225K |
|
279
Healthcare Services Group
HCSG
$1.61B
| $232K | 0.1% |
+4,306
| New | +$221K |
|
280
Mercury Systems
MRCY
$5.41B
| $232K | 0.1% |
4,474
-1,802
| -29% | -$83.1K |
|
|
TPH
281
DELISTED
Tri Pointe Homes
TPH
| $231K | 0.1% |
16,706
-7,400
| -31% | -$98.4K |
|
282
Ziff Davis
ZD
$2B
| $229K | 0.1% |
+3,559
| New | +$241K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.1% |
+2,292
| New | +$235K |
|
284
Grand Canyon Education
LOPE
$4.22B
| $227K | 0.1% |
+2,500
| New | +$200K |
|
285
Outfront Media
OUT
$5.75B
| $227K | 0.1% |
+9,146
| New | +$202K |
|
286
Charter Communications
CHTR
$17.3B
| $226K | 0.1% |
+622
| New | +$232K |
|
287
Emerson Electric
EMR
$81.6B
| $226K | 0.1% |
+3,591
| New | +$217K |
|
288
Enovis
ENOV
$1.74B
| $225K | 0.09% |
+3,136
| New | +$218K |
|
289
Jack Henry & Associates
JKHY
$11.4B
| $225K | 0.09% |
2,191
-230
| -10% | -$23.8K |
|
290
Moody's
MCO
$83.7B
| $224K | 0.09% |
+1,612
| New | +$212K |
|
291
Public Service Enterprise Group
PEG
$38.7B
| $224K | 0.09% |
+4,844
| New | +$219K |
|
292
Viatris
VTRS
$20.8B
| $224K | 0.09% |
+7,126
| New | +$242K |
|
293
Asbury Automotive
ABG
$4.62B
| $223K | 0.09% |
+3,648
| New | +$202K |
|
294
CACI
CACI
$10.8B
| $223K | 0.09% |
+1,600
| New | +$207K |
|
295
Microsoft
MSFT
$2.9T
| $223K | 0.09% |
3,000
-487
| -14% | -$35.6K |
|
296
Newmont
NEM
$96.2B
| $222K | 0.09% |
+5,931
| New | +$215K |
|
297
Copart
CPRT
$28.5B
| $221K | 0.09% |
25,732
-26,192
| -50% | -$210K |
|
298
Edgewell Personal Care
EPC
$1.3B
| $220K | 0.09% |
3,026
+384
| +15% | +$28.3K |
|
299
Rogers Corp
ROG
$2.09B
| $220K | 0.09% |
+1,650
| New | +$196K |
|
300
Brown & Brown
BRO
$25.1B
| $218K | 0.09% |
+9,066
| New | +$203K |
|
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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.