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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 | |
|---|---|---|---|---|---|---|
401
Madison Square Garden
MSGS
$9.59B
| – | – |
-2,361
| Closed | -$332K |
|
402
NNN REIT
NNN
$9.29B
| – | – |
-7,730
| Closed | -$302K |
|
403
Northrop Grumman
NOC
$76B
| – | – |
-806
| Closed | -$207K |
|
404
NETSCOUT
NTCT
$2.83B
| – | – |
-8,161
| Closed | -$281K |
|
405
Nu Skin
NUS
$257M
| – | – |
-5,677
| Closed | -$357K |
|
|
ODP
406
DELISTED
ODP
ODP
| – | – |
-3,227
| Closed | -$182K |
|
407
ONE Gas
OGS
$5.01B
| – | – |
-4,765
| Closed | -$333K |
|
408
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-6,256
| Closed | -$267K |
|
409
Opko Health
OPK
$1.02B
| – | – |
-25,318
| Closed | -$167K |
|
410
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-19,935
| Closed | -$291K |
|
411
PENN Entertainment
PENN
$2.84B
| – | – |
-11,658
| Closed | -$249K |
|
412
Performance Food Group
PFGC
$18.3B
| – | – |
-13,778
| Closed | -$378K |
|
413
PVH
PVH
$4.07B
| – | – |
-2,675
| Closed | -$306K |
|
414
Quanta Services
PWR
$84.2B
| – | – |
-12,146
| Closed | -$400K |
|
415
Qiagen
QGEN
$8.62B
| – | – |
-13,726
| Closed | -$488K |
|
416
Regency Centers
REG
$14.9B
| – | – |
-3,546
| Closed | -$222K |
|
417
ResMed
RMD
$31.1B
| – | – |
-3,587
| Closed | -$279K |
|
418
RenaissanceRe
RNR
$13.8B
| – | – |
-1,579
| Closed | -$220K |
|
419
Rollins
ROL
$18.6B
| – | – |
-27,545
| Closed | -$498K |
|
420
RPM International
RPM
$13.8B
| – | – |
-11,263
| Closed | -$614K |
|
421
Revvity
RVTY
$12.6B
| – | – |
-9,471
| Closed | -$645K |
|
422
Sabre
SABR
$716M
| – | – |
-9,446
| Closed | -$206K |
|
423
SBA Communications
SBAC
$19.8B
| – | – |
-1,729
| Closed | -$233K |
|
424
Sherwin-Williams
SHW
$83.5B
| – | – |
-4,338
| Closed | -$507K |
|
425
SITE Centers
SITC
$236M
| – | – |
-10,826
| Closed | -$127K |
|
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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.