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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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$120B
| $202K | 0.09% |
+1,155
| New | +$190K |
|
|
PGEM
327
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $196K | 0.08% |
+11,475
| New | +$189K |
|
328
Hecla Mining
HL
$9.49B
| $187K | 0.08% |
+37,230
| New | +$191K |
|
|
INN
329
Summit Hotel Properties
INN
$766M
| $184K | 0.08% |
+11,533
| New | +$187K |
|
330
Ford
F
$60.9B
| $170K | 0.07% |
+14,186
| New | +$160K |
|
|
MDRX
331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $168K | 0.07% |
11,800
-16,805
| -59% | -$217K |
|
332
Annaly Capital Management
NLY
$17.3B
| $166K | 0.07% |
3,403
-2,164
| -39% | -$106K |
|
333
Coeur Mining
CDE
$15.1B
| $160K | 0.07% |
+17,405
| New | +$148K |
|
|
DYN
334
DELISTED
Dynegy, Inc.
DYN
| $150K | 0.06% |
+15,351
| New | +$137K |
|
|
MFA
335
MFA Financial
MFA
$932M
| $139K | 0.06% |
3,978
-2,613
| -40% | -$90.8K |
|
|
CNH
336
CNH Industrial
CNH
$13.3B
| $126K | 0.05% |
+12,065
| New | +$122K |
|
337
Arch Capital
ACGL
$35.7B
| – | – |
-12,495
| Closed | -$389K |
|
338
American Financial Group
AFG
$11.9B
| – | – |
-2,707
| Closed | -$269K |
|
339
Agios Pharmaceuticals
AGIO
$2.08B
| – | – |
-4,433
| Closed | -$228K |
|
340
Allstate
ALL
$70.6B
| – | – |
-2,316
| Closed | -$205K |
|
341
Applied Materials
AMAT
$347B
| – | – |
-6,393
| Closed | -$264K |
|
342
American Tower
AMT
$83.5B
| – | – |
-4,411
| Closed | -$584K |
|
343
Amazon
AMZN
$2.44T
| – | – |
-6,720
| Closed | -$325K |
|
344
Arista Networks
ANET
$199B
| – | – |
-24,496
| Closed | -$229K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| – | – |
-3,396
| Closed | -$413K |
|
346
Aramark
ARMK
$15B
| – | – |
-6,831
| Closed | -$202K |
|
347
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,336
| Closed | -$257K |
|
348
Avient
AVNT
$3.29B
| – | – |
-7,960
| Closed | -$308K |
|
349
AutoZone
AZO
$51.3B
| – | – |
-542
| Closed | -$309K |
|
350
Brink's
BCO
$5.01B
| – | – |
-4,718
| Closed | -$316K |
|
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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.