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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 | |
|---|---|---|---|---|---|---|
351
Bright Horizons
BFAM
$4.35B
| – | – |
-7,226
| Closed | -$558K |
|
352
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-1,288
| Closed | -$291K |
|
353
Bankunited
BKU
$3.33B
| – | – |
-11,522
| Closed | -$388K |
|
354
Blackbaud
BLKB
$1.94B
| – | – |
-5,251
| Closed | -$450K |
|
|
BLUE
355
DELISTED
bluebird bio
BLUE
| – | – |
-481
| Closed | -$655K |
|
356
Bank of Hawaii
BOH
$3.14B
| – | – |
-4,682
| Closed | -$388K |
|
357
Bruker
BRKR
$9.4B
| – | – |
-9,612
| Closed | -$277K |
|
358
Boston Scientific
BSX
$68.4B
| – | – |
-7,887
| Closed | -$219K |
|
359
BWX Technologies
BWXT
$14.4B
| – | – |
-4,415
| Closed | -$215K |
|
360
Boston Properties
BXP
$11.6B
| – | – |
-2,051
| Closed | -$252K |
|
361
CDW
CDW
$18.9B
| – | – |
-8,112
| Closed | -$507K |
|
362
Century Aluminum
CENX
$4.22B
| – | – |
-33,125
| Closed | -$516K |
|
363
Church & Dwight Co
CHD
$23.7B
| – | – |
-4,822
| Closed | -$250K |
|
364
Chemed
CHE
$7.16B
| – | – |
-2,253
| Closed | -$461K |
|
365
Clorox
CLX
$12B
| – | – |
-3,122
| Closed | -$416K |
|
366
Cimpress
CMPR
$2.37B
| – | – |
-3,372
| Closed | -$319K |
|
|
VISN
367
Vistance Networks Inc
VISN
$2.61B
| – | – |
-10,819
| Closed | -$411K |
|
368
CoreCivic
CXW
$2.94B
| – | – |
-7,284
| Closed | -$201K |
|
369
Dillards
DDS
$9.2B
| – | – |
-10,709
| Closed | -$618K |
|
370
Douglas Emmett
DEI
$2.05B
| – | – |
-7,128
| Closed | -$272K |
|
|
DHC
371
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-16,065
| Closed | -$328K |
|
372
Amdocs
DOX
$6.03B
| – | – |
-5,146
| Closed | -$332K |
|
373
Electronic Arts
EA
$52.7B
| – | – |
-2,352
| Closed | -$249K |
|
374
Ecolab
ECL
$79.8B
| – | – |
-3,841
| Closed | -$510K |
|
375
Essex Property Trust
ESS
$19.1B
| – | – |
-1,329
| Closed | -$342K |
|
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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.