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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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$141B
| $218K | 0.09% |
+2,842
| New | +$214K |
|
302
Cabot Corp
CBT
$4.72B
| $217K | 0.09% |
+3,891
| New | +$208K |
|
|
VGR
303
DELISTED
Vector Group Ltd.
VGR
| $217K | 0.09% |
+16,470
| New | +$214K |
|
|
TECD
304
DELISTED
Tech Data Corp
TECD
| $217K | 0.09% |
+2,442
| New | +$241K |
|
305
Public Storage
PSA
$61.5B
| $214K | 0.09% |
+1,000
| New | +$207K |
|
306
UnitedHealth
UNH
$382B
| $214K | 0.09% |
+1,095
| New | +$212K |
|
|
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
| $214K | 0.09% |
+3,700
| New | +$210K |
|
308
Bloomin' Brands
BLMN
$754M
| $213K | 0.09% |
12,109
+2,634
| +28% | +$48.1K |
|
309
Trane Technologies
TT
$98.8B
| $213K | 0.09% |
+2,394
| New | +$212K |
|
310
IPG Photonics
IPGP
$3.4B
| $212K | 0.09% |
1,143
-2,364
| -67% | -$393K |
|
311
Jones Lang LaSalle
JLL
$15.8B
| $212K | 0.09% |
+1,716
| New | +$212K |
|
312
Zurn Elkay Water Solutions
ZWS
$8.55B
| $212K | 0.09% |
+17,326
| New | +$201K |
|
313
Chegg
CHGG
$116M
| $211K | 0.09% |
+14,206
| New | +$202K |
|
314
Tapestry
TPR
$30.3B
| $211K | 0.09% |
+5,241
| New | +$231K |
|
315
PPG Industries
PPG
$24.9B
| $209K | 0.09% |
1,920
-1,433
| -43% | -$153K |
|
316
Globus Medical
GMED
$11.1B
| $208K | 0.09% |
7,013
+826
| +13% | +$25.2K |
|
317
United Parcel Service
UPS
$88.9B
| $207K | 0.09% |
+1,726
| New | +$196K |
|
318
Quest Diagnostics
DGX
$26B
| $206K | 0.09% |
+2,201
| New | +$234K |
|
319
Fortive
FTV
$18B
| $206K | 0.09% |
+4,610
| New | +$192K |
|
320
News Corp Class A
NWSA
$15.6B
| $205K | 0.09% |
15,482
+4,062
| +36% | +$55K |
|
321
Apple Hospitality REIT
APLE
$3.97B
| $204K | 0.09% |
+10,780
| New | +$198K |
|
322
Biogen
BIIB
$30.9B
| $203K | 0.09% |
+647
| New | +$192K |
|
|
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $203K | 0.09% |
+3,230
| New | +$203K |
|
324
Honeywell
HON
$76.4B
| $202K | 0.09% |
+1,574
| New | +$195K |
|
325
Neogen
NEOG
$2.05B
| $202K | 0.09% |
+6,939
| New | +$178K |
|
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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.