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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
Cap. Flow
+$125M
Cap. Flow %
52.56%
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
WB icon
Weibo
WB
+$8.6M
4
BABA icon
Alibaba
BABA
+$8.38M
5
NTES icon
NetEase
NTES
+$7.98M

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$951K
2
FN icon
Fabrinet
FN
+$884K
3
GOOGL icon
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
FISV
376
Fiserv Inc
FISV
$29.7B
– –
-3,446
Closed -$211K
FLEX icon
377
Flex
FLEX
$37.7B
– –
-18,713
Closed -$230K
FN icon
378
Fabrinet
FN
$14.9B
– –
-20,711
Closed -$884K
FRT icon
379
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,204
Closed -$279K
GE icon
380
GE Aerospace
GE
$364B
– –
-3,803
Closed -$492K
GOOGL icon
381
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-18,120
Closed -$842K
HD icon
382
Home Depot
HD
$337B
– –
-2,803
Closed -$430K
HELE icon
383
Helen of Troy
HELE
$656M
– –
-3,810
Closed -$359K
HLT icon
384
Hilton Worldwide
HLT
$72.4B
– –
-3,730
Closed -$231K
HRL icon
385
Hormel Foods
HRL
$14.2B
– –
-10,127
Closed -$345K
ICLR icon
386
Icon
ICLR
$13.7B
– –
-2,494
Closed -$244K
ICUI icon
387
ICU Medical
ICUI
$4.16B
– –
-1,235
Closed -$213K
BRSL
388
Brightstar Lottery PLC
BRSL
$1.9B
– –
-39,256
Closed -$718K
INGR icon
389
Ingredion
INGR
$6.42B
– –
-1,928
Closed -$230K
IONS icon
390
Ionis Pharmaceuticals
IONS
$8.93B
– –
-5,849
Closed -$298K
K
391
DELISTED
Kellanova
K
– –
-3,483
Closed -$227K
KEYS icon
392
Keysight
KEYS
$50.7B
– –
-5,348
Closed -$208K
LGND icon
393
Ligand Pharmaceuticals
LGND
$5.77B
– –
-2,717
Closed -$206K
LVS icon
394
Las Vegas Sands
LVS
$31.4B
– –
-3,257
Closed -$208K
MAC icon
395
Macerich
MAC
$7.4B
– –
-3,824
Closed -$222K
MAR icon
396
Marriott International
MAR
$100B
– –
-3,564
Closed -$358K
MDLZ icon
397
Mondelez International
MDLZ
$82.9B
– –
-5,541
Closed -$239K
MKTX icon
398
MarketAxess Holdings
MKTX
$4.47B
– –
-1,624
Closed -$327K
MRSH
399
Marsh
MRSH
$94.3B
– –
-3,666
Closed -$286K
MSA icon
400
Mine Safety
MSA
$6.79B
– –
-5,743
Closed -$466K
14 15
16
17 18

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XXIP
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RFL
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IAP
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MPEM
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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.