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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
XLNX
451
DELISTED
Xilinx Inc
XLNX
– –
-3,027
Closed -$204K
MDP
452
DELISTED
Meredith Corporation
MDP
– –
-8,120
Closed -$536K
CORE
453
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,896
Closed -$281K
PRAH
454
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,547
Closed -$232K
NAV
455
DELISTED
Navistar International
NAV
– –
-24,517
Closed -$1.05M
STAY
456
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,184
Closed -$269K
GRUB
457
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,271
Closed -$326K
GLOG
458
DELISTED
GASLOG LTD
GLOG
– –
-18,003
Closed -$401K
GMLP
459
DELISTED
Golar LNG Partners LP
GMLP
– –
-20,921
Closed -$477K
BMCH
460
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-19,602
Closed -$496K
AXE
461
DELISTED
Anixter International Inc
AXE
– –
-8,435
Closed -$641K
S
462
DELISTED
Sprint Corporation
S
– –
-221,547
Closed -$1.3M
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,354
Closed -$473K
ESL
464
DELISTED
Esterline Technologies
ESL
– –
-4,007
Closed -$299K
ORBK
465
DELISTED
Orbotech Ltd
ORBK
– –
-7,954
Closed -$400K
DNB
466
DELISTED
Dun & Bradstreet
DNB
– –
-1,931
Closed -$229K
VVC
467
DELISTED
Vectren Corporation
VVC
– –
-5,356
Closed -$348K
LVNTA
468
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,388
Closed -$292K
DCT
469
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,067
Closed -$239K
DISH
470
DELISTED
DISH Network Corp.
DISH
– –
-6,568
Closed -$314K
CELG
471
DELISTED
Celgene Corp
CELG
– –
-4,127
Closed -$431K
15 16 17 18
19

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CVM
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XXIP
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DG
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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.