We are live on
!
Find out more
PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
-16.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$36.3M
(+79%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
57.87%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.12M |
| 2 |
Johnson Controls International
JCI
|
+$859K |
| 3 |
Gilead Sciences
GILD
|
+$839K |
| 4 |
BOK Financial
BOKF
|
+$760K |
| 5 |
NetEase
NTES
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$573K |
| 2 |
TransUnion
TRU
|
+$560K |
| 3 |
Ubiquiti
UI
|
+$500K |
| 4 |
Helen of Troy
HELE
|
+$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-7,204
| Closed | -$475K |
|
302
Merit Medical Systems
MMSI
$4.82B
| – | – |
-4,215
| Closed | -$259K |
|
|
MPT
303
Medical Properties Trust
MPT
$2.84B
| – | – |
-12,426
| Closed | -$185K |
|
304
Mine Safety
MSA
$6.79B
| – | – |
-1,900
| Closed | -$202K |
|
305
Myriad Genetics
MYGN
$476M
| – | – |
-4,435
| Closed | -$204K |
|
306
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-3,316
| Closed | -$408K |
|
307
Ingevity
NGVT
$2.46B
| – | – |
-2,910
| Closed | -$296K |
|
308
Nomad Foods
NOMD
$1.77B
| – | – |
-19,503
| Closed | -$395K |
|
309
Insperity
NSP
$2.03B
| – | – |
-2,382
| Closed | -$281K |
|
310
NVR
NVR
$17.1B
| – | – |
-168
| Closed | -$415K |
|
311
News Corp Class A
NWSA
$15.6B
| – | – |
-13,947
| Closed | -$184K |
|
312
Nexstar Media Group
NXST
$6.01B
| – | – |
-2,519
| Closed | -$205K |
|
|
ODP
313
DELISTED
ODP
ODP
| – | – |
-9,116
| Closed | -$293K |
|
314
ONE Gas
OGS
$5.01B
| – | – |
-3,311
| Closed | -$272K |
|
315
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-5,723
| Closed | -$217K |
|
316
Paylocity
PCTY
$7.75B
| – | – |
-4,111
| Closed | -$330K |
|
317
PepsiCo
PEP
$196B
| – | – |
-2,552
| Closed | -$285K |
|
318
Procter & Gamble
PG
$340B
| – | – |
-2,839
| Closed | -$236K |
|
|
PINC
319
DELISTED
Premier
PINC
| – | – |
-9,209
| Closed | -$422K |
|
320
Planet Fitness
PLNT
$4.45B
| – | – |
-6,232
| Closed | -$337K |
|
321
Post Holdings
POST
$4.42B
| – | – |
-4,193
| Closed | -$269K |
|
322
Pilgrim's Pride
PPC
$7.13B
| – | – |
-10,092
| Closed | -$183K |
|
323
Protolabs
PRLB
$1.7B
| – | – |
-1,492
| Closed | -$241K |
|
324
ResMed
RMD
$31.1B
| – | – |
-2,064
| Closed | -$238K |
|
325
Rollins
ROL
$18.6B
| – | – |
-14,454
| Closed | -$390K |
|
Similar funds
BCP
PBCM
CVM
XXIP
DG
RFL
IAP
MPEM
Parametrica Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parametrica Management held 376 positions worth $81.9M, up 79% from $45.7M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Parametrica Management deployed $47.4M of net new capital in Q4 2018, opening 221 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 13,420 shares worth $896K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $312K trimmed.
- Parametrica Management's largest Q4 2018 buy was Philip Morris: 13,420 shares worth $896K.
- Parametrica Management added most to Endo International plc in Q4 2018, an estimated $661K increase.
- Parametrica Management's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $312K.
- Parametrica Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $573K.
- Parametrica Management's ten largest holdings make up 8.8% of its $81.9M portfolio in Q4 2018.
- Parametrica Management opened 221 new positions and closed 117 in Q4 2018.
- Parametrica Management's portfolio value rose 79% quarter-over-quarter to $81.9M.
Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.