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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
AAOI icon
26
Applied Optoelectronics
AAOI
$6.14B
$836K 0.35%
+12,932
New +$914K
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
$816K 0.34%
+5,054
New +$701K
ABBV icon
28
AbbVie
ABBV
$465B
$803K 0.34%
+9,034
New +$688K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$49.1B
$781K 0.33%
+18,777
New +$796K
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$757K 0.32%
11,728
+7,987
+213% +$534K
ACM icon
31
Aecom
ACM
$9.46B
$752K 0.32%
+20,433
New +$672K
PPC icon
32
Pilgrim's Pride
PPC
$7.13B
$743K 0.31%
26,147
+756
+3% +$19.9K
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$736K 0.31%
+11,181
New +$699K
SAM icon
34
Boston Beer
SAM
$1.95B
$718K 0.3%
+4,599
New +$672K
DAL icon
35
Delta Air Lines
DAL
$56.7B
$712K 0.3%
+14,770
New +$736K
PEP icon
36
PepsiCo
PEP
$196B
$712K 0.3%
6,392
+1,699
+36% +$196K
NVRI icon
37
Enviri
NVRI
$624M
$708K 0.3%
+33,854
New +$577K
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$6.34B
$707K 0.3%
+34,344
New +$617K
PM icon
39
Philip Morris
PM
$309B
$696K 0.29%
6,272
+3,807
+154% +$443K
YUM icon
40
Yum! Brands
YUM
$41.9B
$696K 0.29%
+9,450
New +$711K
ORCL icon
41
Oracle
ORCL
$339B
$695K 0.29%
14,384
-261
-2% -$13K
GEF icon
42
Greif
GEF
$4.95B
$690K 0.29%
+11,793
New +$672K
TPC
43
Tutor Perini Cor
TPC
$4.03B
$688K 0.29%
+24,220
New +$651K
TRTN
44
DELISTED
Triton International Limited
TRTN
$684K 0.29%
+20,548
New +$708K
KBR icon
45
KBR
KBR
$4.56B
$681K 0.29%
+38,096
New +$616K
DLB icon
46
Dolby
DLB
$4.97B
$677K 0.29%
11,764
+4,699
+67% +$246K
SEM
47
DELISTED
Select Medical
SEM
$653K 0.28%
+63,113
New +$583K
TNET icon
48
TriNet
TNET
$3.23B
$649K 0.27%
+19,300
New +$676K
AIT icon
49
Applied Industrial Technologies
AIT
$12.4B
$648K 0.27%
+9,850
New +$572K
VSH icon
50
Vishay Intertechnology
VSH
$4.6B
$646K 0.27%
+34,339
New +$604K
1
2
3 4 5

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MPEM
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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.