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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
Cap. Flow
-$82M
Cap. Flow %
-101.1%
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
ADSK icon
Autodesk
ADSK
+$837K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$764K
5
ANSS
Ansys
ANSS
+$635K

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$4.13M
2
MOMO
Hello Group
MOMO
+$3.85M
3
CMCM
Cheetah Mobile
CMCM
+$3.83M
4
TCOM icon
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
SRE icon
401
Sempra
SRE
$58.1B
– –
-4,424
Closed -$237K
SUPN icon
402
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-6,194
Closed -$247K
SVC
403
Service Properties Trust
SVC
$1.05B
– –
-2,092
Closed -$312K
TAP icon
404
Molson Coors Class B
TAP
$8.02B
– –
-2,813
Closed -$231K
TCOM icon
405
Trip.com Group
TCOM
$29B
– –
-82,684
Closed -$3.65M
TDY icon
406
Teledyne Technologies
TDY
$29.2B
– –
-2,439
Closed -$442K
TEL icon
407
TE Connectivity
TEL
$60B
– –
-3,522
Closed -$335K
TFX icon
408
Teleflex
TFX
$5.96B
– –
-1,482
Closed -$369K
TGNA
409
DELISTED
TEGNA Inc
TGNA
– –
-23,848
Closed -$336K
THO icon
410
Thor Industries
THO
$4.06B
– –
-1,761
Closed -$265K
TILE icon
411
Interface
TILE
$1.95B
– –
-16,500
Closed -$415K
TMUS icon
412
T-Mobile US
TMUS
$195B
– –
-6,280
Closed -$399K
TOL icon
413
Toll Brothers
TOL
$14B
– –
-7,329
Closed -$352K
TTEK icon
414
Tetra Tech
TTEK
$8.77B
– –
-21,970
Closed -$212K
UFPI icon
415
UFP Industries
UFPI
$4.95B
– –
-6,751
Closed -$254K
UGI icon
416
UGI
UGI
$7.87B
– –
-7,174
Closed -$337K
UNF icon
417
Unifirst Corp
UNF
$5.45B
– –
-1,803
Closed -$297K
UNH icon
418
UnitedHealth
UNH
$382B
– –
-1,481
Closed -$327K
USNA icon
419
Usana Health Sciences
USNA
$419M
– –
-5,451
Closed -$404K
UTHR icon
420
United Therapeutics
UTHR
$26.1B
– –
-3,611
Closed -$534K
VAC icon
421
Marriott Vacations Worldwide
VAC
$3.53B
– –
-2,305
Closed -$312K
VC icon
422
Visteon
VC
$2.85B
– –
-2,425
Closed -$303K
VFC icon
423
VF Corp
VFC
$5.92B
– –
-3,529
Closed -$246K
VMI icon
424
Valmont Industries
VMI
$8.81B
– –
-1,504
Closed -$249K
VRSK icon
425
Verisk Analytics
VRSK
$27.7B
– –
-3,627
Closed -$348K
15 16
17
18 19

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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 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.