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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
(-49%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-101.1%
Top 10 Holdings %
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 |
Autodesk
ADSK
|
+$837K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$764K |
| 5 |
ANSS
Ansys
ANSS
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$4.13M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.85M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
+$3.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.23B
| $586K | 0.72% |
12,657
+1,363
| +12% | +$60.2K |
|
|
CO
27
DELISTED
Global Cord Blood Corporation
CO
| $582K | 0.72% |
57,071
+45,991
| +415% | +$470K |
|
28
Bright Horizons
BFAM
$4.35B
| $578K | 0.71% |
5,799
+1,522
| +36% | +$148K |
|
29
Kirby Corp
KEX
$7.01B
| $545K | 0.67% |
+7,081
| New | +$530K |
|
30
ICU Medical
ICUI
$4.16B
| $535K | 0.66% |
+2,118
| New | +$498K |
|
31
Herc Holdings
HRI
$4.78B
| $524K | 0.65% |
+8,065
| New | +$526K |
|
32
Cimpress
CMPR
$2.37B
| $517K | 0.64% |
+3,343
| New | +$498K |
|
33
AbbVie
ABBV
$465B
| $486K | 0.6% |
5,137
+2,220
| +76% | +$244K |
|
34
Copart
CPRT
$28.5B
| $476K | 0.59% |
37,372
-28,848
| -44% | -$334K |
|
|
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
| $475K | 0.59% |
+30,518
| New | +$461K |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $474K | 0.58% |
+6,404
| New | +$429K |
|
37
Penumbra
PEN
$12.6B
| $469K | 0.58% |
+4,062
| New | +$419K |
|
38
GATX Corp
GATX
$6.45B
| $468K | 0.58% |
+6,827
| New | +$467K |
|
|
VRNT
39
DELISTED
Verint Systems
VRNT
| $467K | 0.58% |
+21,536
| New | +$443K |
|
40
Green Dot
GDOT
$750M
| $462K | 0.57% |
7,205
+3,563
| +98% | +$225K |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $448K | 0.55% |
+3,946
| New | +$419K |
|
42
Rayonier
RYN
$6.67B
| $433K | 0.53% |
13,574
+4,776
| +54% | +$145K |
|
43
Blackbaud
BLKB
$1.94B
| $430K | 0.53% |
+4,225
| New | +$421K |
|
44
General Dynamics
GD
$103B
| $430K | 0.53% |
+1,948
| New | +$424K |
|
45
Jabil
JBL
$30.1B
| $430K | 0.53% |
+14,952
| New | +$407K |
|
46
Zillow
ZG
$7.85B
| $429K | 0.53% |
7,941
+2,165
| +37% | +$104K |
|
|
CMD
47
DELISTED
Cantel Medical Corporation
CMD
| $421K | 0.52% |
+3,778
| New | +$423K |
|
48
Alphabet (Google) Class A
GOOGL
$4.12T
| $416K | 0.51% |
8,020
-1,980
| -20% | -$110K |
|
49
Penske Automotive Group
PAG
$14.7B
| $416K | 0.51% |
9,394
+4,640
| +98% | +$225K |
|
50
Tyson Foods
TSN
$21.5B
| $408K | 0.5% |
5,573
+1,675
| +43% | +$128K |
|
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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.