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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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$30.4B
| – | – |
-2,283
| Closed | -$290K |
|
277
Emcor
EME
$29.9B
| – | – |
-3,248
| Closed | -$266K |
|
278
Eversource Energy
ES
$28.1B
| – | – |
-3,364
| Closed | -$213K |
|
279
ESCO Technologies
ESE
$7.77B
| – | – |
-5,282
| Closed | -$318K |
|
280
Eaton
ETN
$141B
| – | – |
-6,155
| Closed | -$486K |
|
281
Etsy
ETSY
$8.12B
| – | – |
-10,382
| Closed | -$212K |
|
282
Evertec
EVTC
$1.97B
| – | – |
-20,700
| Closed | -$283K |
|
283
Exelon
EXC
$48.1B
| – | – |
-9,531
| Closed | -$268K |
|
284
Extreme Networks
EXTR
$3.8B
| – | – |
-23,220
| Closed | -$291K |
|
285
Ford
F
$60.9B
| – | – |
-15,886
| Closed | -$198K |
|
|
DMC
286
Del Monte Corp
DMC
$1.42B
| – | – |
-9,387
| Closed | -$447K |
|
287
Franklin Electric
FELE
$4.66B
| – | – |
-5,335
| Closed | -$245K |
|
288
Comfort Systems
FIX
$53.5B
| – | – |
-8,890
| Closed | -$388K |
|
289
National Beverage
FIZZ
$3.06B
| – | – |
-6,592
| Closed | -$321K |
|
290
Flex
FLEX
$37.7B
| – | – |
-30,794
| Closed | -$417K |
|
291
H.B. Fuller
FUL
$3B
| – | – |
-3,950
| Closed | -$213K |
|
292
Forward Air
FWRD
$461M
| – | – |
-3,506
| Closed | -$201K |
|
293
The Greenbrier Companies
GBX
$1.57B
| – | – |
-6,970
| Closed | -$372K |
|
294
Greif
GEF
$4.95B
| – | – |
-19,970
| Closed | -$1.21M |
|
295
Graco
GGG
$13.2B
| – | – |
-6,119
| Closed | -$277K |
|
296
G-III Apparel Group
GIII
$1.54B
| – | – |
-8,839
| Closed | -$326K |
|
297
Gilead Sciences
GILD
$165B
| – | – |
-4,123
| Closed | -$295K |
|
298
General Mills
GIS
$20.2B
| – | – |
-5,647
| Closed | -$335K |
|
299
Globe Life
GL
$14B
| – | – |
-3,380
| Closed | -$307K |
|
300
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-7,875
| Closed | -$291K |
|
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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.