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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
-17.3%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
+$13.4M
(+537%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
104.41%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
75
New
63
Increased
1
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$694K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$631K |
| 3 |
ADPT
Adeptus Health Inc
ADPT
|
+$597K |
| 4 |
BLUE
bluebird bio
BLUE
|
+$574K |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$311K |
| 2 |
Willis Towers Watson
WTW
|
+$288K |
| 3 |
TE Connectivity
TEL
|
+$250K |
| 4 |
Community Health Systems
CYH
|
+$249K |
| 5 |
Seagate
STX
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.67% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Real Estate | 10.82% |
| 4 | Communication Services | 8.22% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$9.37B
| $251K | 1.58% |
+2,962
| New | +$266K |
|
27
Pacira BioSciences
PCRX
$1.04B
| $251K | 1.58% |
+6,117
| New | +$375K |
|
|
DYAX
28
DELISTED
DYAX CORPORATION
DYAX
| $249K | 1.57% |
+13,023
| New | +$311K |
|
29
Alnylam Pharmaceuticals
ALNY
$38.3B
| $238K | 1.5% |
+2,962
| New | +$329K |
|
30
CoStar Group
CSGP
$12.2B
| $238K | 1.5% |
+13,780
| New | +$264K |
|
31
Sherwin-Williams
SHW
$83.5B
| $237K | 1.49% |
+3,195
| New | +$280K |
|
|
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
| $232K | 1.46% |
+182
| New | +$249K |
|
33
SBA Communications
SBAC
$19.8B
| $231K | 1.45% |
+2,202
| New | +$257K |
|
34
SLM Corp
SLM
$4.83B
| $230K | 1.45% |
+31,131
| New | +$274K |
|
35
Penske Automotive Group
PAG
$14.7B
| $225K | 1.42% |
+4,648
| New | +$238K |
|
36
Fidelity National Financial
FNF
$14.4B
| $224K | 1.41% |
+9,106
| New | +$239K |
|
37
NextEra Energy
NEE
$185B
| $220K | 1.38% |
+9,036
| New | +$230K |
|
38
Element Solutions
ESI
$8.48B
| $219K | 1.38% |
+17,300
| New | +$356K |
|
39
T-Mobile US
TMUS
$195B
| $217K | 1.37% |
+5,458
| New | +$218K |
|
|
ITCI
40
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $216K | 1.36% |
+5,400
| New | +$176K |
|
|
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
| $216K | 1.36% |
+10,828
| New | +$217K |
|
42
Comscore
SCOR
$113M
| $215K | 1.35% |
+233
| New | +$252K |
|
43
Sensient Technologies
SXT
$5.22B
| $213K | 1.34% |
+3,467
| New | +$228K |
|
44
Donaldson
DCI
$10.7B
| $210K | 1.32% |
+7,480
| New | +$240K |
|
45
Factset
FDS
$10B
| $205K | 1.29% |
+1,280
| New | +$209K |
|
46
Vail Resorts
MTN
$5.7B
| $205K | 1.29% |
+1,963
| New | +$212K |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $205K | 1.29% |
+1,768
| New | +$214K |
|
48
IPG Photonics
IPGP
$3.4B
| $204K | 1.28% |
+2,691
| New | +$228K |
|
49
TransDigm Group
TDG
$70.7B
| $202K | 1.27% |
+951
| New | +$218K |
|
50
Corpay
CPAY
$25.7B
| $202K | 1.27% |
+1,471
| New | +$226K |
|
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Parametrica Management's Q3 2015 Portfolio in Review
As of Q3 2015, Parametrica Management held 75 positions worth $15.9M, up 537% from $2.49M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $16.6M of net new capital in Q3 2015, opening 63 new positions and adding to 1 existing holding. Its largest new stake was Novavax: 3,094 shares worth $438K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the most notable exit was Amphenol, an estimated $311K sold.
- Parametrica Management's largest Q3 2015 buy was Novavax: 3,094 shares worth $438K.
- Parametrica Management added most to Sprint Corporation in Q3 2015, an estimated $424K increase.
- Parametrica Management fully exited Amphenol in Q3 2015, selling an estimated $311K.
- Parametrica Management's ten largest holdings make up 26% of its $15.9M portfolio in Q3 2015.
- Parametrica Management opened 63 new positions and closed 11 in Q3 2015.
- Parametrica Management's portfolio value rose 537% quarter-over-quarter to $15.9M.
Based on Parametrica Management's 13F filing for Q3 2015, filed 5 Nov 2015.