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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.8B
– –
-2,036
Closed -$254K
SRCL
452
DELISTED
Stericycle Inc
SRCL
– –
-3,418
Closed -$261K
SIX
453
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,438
Closed -$205K
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,487
Closed -$336K
GBT
455
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-21,566
Closed -$590K
SC
456
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-35,954
Closed -$459K
HRC
457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,615
Closed -$288K
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,388
Closed -$254K
CTB
459
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,302
Closed -$264K
MIK
460
DELISTED
Michaels Stores, Inc
MIK
– –
-11,847
Closed -$219K
VER
461
DELISTED
VEREIT, Inc.
VER
– –
-2,081
Closed -$85K
PTLA
462
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-16,930
Closed -$951K
MDCO
463
DELISTED
Medicines Co
MDCO
– –
-7,063
Closed -$268K
AVP
464
DELISTED
Avon Products, Inc.
AVP
– –
-109,790
Closed -$417K
MDSO
465
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,757
Closed -$216K
TCF
466
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,974
Closed -$289K
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,113
Closed -$353K
BMS
468
DELISTED
Bemis
BMS
– –
-7,742
Closed -$358K
AHL
469
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,101
Closed -$354K
DNB
470
DELISTED
Dun & Bradstreet
DNB
– –
-3,584
Closed -$388K
FCB
471
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6,859
Closed -$328K
SONC
472
DELISTED
Sonic Corp
SONC
– –
-14,063
Closed -$373K
COL
473
DELISTED
Rockwell Collins
COL
– –
-2,845
Closed -$299K
PX
474
DELISTED
Praxair Inc
PX
– –
-3,637
Closed -$482K
PAY
475
DELISTED
Verifone Systems Inc
PAY
– –
-18,698
Closed -$338K
16 17 18
19
20

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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.