Parametrica Management Portfolio holdings

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 30% of assets, up from 8.3% 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.