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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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$18.6B
| – | – |
-10,014
| Closed | -$427K |
|
327
Lumen
LUMN
$6.43B
| – | – |
-25,265
| Closed | -$421K |
|
328
Live Nation Entertainment
LYV
$42.9B
| – | – |
-5,403
| Closed | -$230K |
|
329
La-Z-Boy
LZB
$1.64B
| – | – |
-18,021
| Closed | -$562K |
|
330
Matthews International
MATW
$887M
| – | – |
-10,070
| Closed | -$532K |
|
331
Moody's
MCO
$83.7B
| – | – |
-1,904
| Closed | -$281K |
|
332
Mondelez International
MDLZ
$82.9B
| – | – |
-5,256
| Closed | -$225K |
|
333
MDU Resources
MDU
$4.18B
| – | – |
-24,284
| Closed | -$248K |
|
334
Mercado Libre
MELI
$94.5B
| – | – |
-1,214
| Closed | -$382K |
|
335
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-3,235
| Closed | -$571K |
|
336
Magna International
MGA
$18.8B
| – | – |
-5,214
| Closed | -$296K |
|
337
Mohawk Industries
MHK
$6.91B
| – | – |
-1,999
| Closed | -$552K |
|
338
Mueller Industries
MLI
$14.5B
| – | – |
-33,064
| Closed | -$293K |
|
339
MillerKnoll
MLKN
$1.56B
| – | – |
-17,598
| Closed | -$705K |
|
|
MRSH
340
Marsh
MRSH
$94.3B
| – | – |
-3,246
| Closed | -$265K |
|
341
Maximus
MMS
$3.32B
| – | – |
-4,079
| Closed | -$292K |
|
342
Monro
MNRO
$415M
| – | – |
-4,673
| Closed | -$266K |
|
343
Monster Beverage
MNST
$95.1B
| – | – |
-8,734
| Closed | -$276K |
|
344
Altria Group
MO
$125B
| – | – |
-6,862
| Closed | -$490K |
|
345
Mercury Systems
MRCY
$5.41B
| – | – |
-5,064
| Closed | -$260K |
|
346
Match Group
MTCH
$9.19B
| – | – |
-6,681
| Closed | -$209K |
|
347
Vail Resorts
MTN
$5.7B
| – | – |
-1,277
| Closed | -$271K |
|
348
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-5,047
| Closed | -$269K |
|
349
NextEra Energy
NEE
$185B
| – | – |
-6,820
| Closed | -$266K |
|
350
Neogen
NEOG
$2.05B
| – | – |
-9,173
| Closed | -$283K |
|
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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.