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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
+12.55%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
+$24.6M
(+116%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
50.15%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$745K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$598K |
| 3 |
TransUnion
TRU
|
+$566K |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$545K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
+$1.06M |
| 3 |
Trip.com Group
TCOM
|
+$956K |
| 4 |
Autohome
ATHM
|
+$902K |
| 5 |
Baidu
BIDU
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$750M
| $372K | 0.81% |
+4,188
| New | +$348K |
|
27
UnitedHealth
UNH
$382B
| $371K | 0.81% |
+1,393
| New | +$362K |
|
|
ESL
28
DELISTED
Esterline Technologies
ESL
| $370K | 0.81% |
+4,071
| New | +$343K |
|
29
Donaldson
DCI
$10.7B
| $363K | 0.79% |
+6,228
| New | +$313K |
|
30
W.R. Berkley
WRB
$28.1B
| $363K | 0.79% |
+15,346
| New | +$348K |
|
|
XLRN
31
DELISTED
Acceleron Pharma
XLRN
| $360K | 0.79% |
6,288
+643
| +11% | +$31.6K |
|
|
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
| $357K | 0.78% |
+9,397
| New | +$324K |
|
33
DuPont de Nemours
DD
$18.6B
| $351K | 0.77% |
+2,158
| New | +$371K |
|
|
AMED
34
DELISTED
Amedisys
AMED
| $349K | 0.76% |
+2,789
| New | +$308K |
|
35
Woodward
WWD
$23B
| $346K | 0.76% |
+4,280
| New | +$344K |
|
36
Unifirst Corp
UNF
$5.45B
| $345K | 0.76% |
+1,984
| New | +$365K |
|
37
BorgWarner
BWA
$12.8B
| $344K | 0.75% |
+9,145
| New | +$359K |
|
38
Steris
STE
$22.9B
| $344K | 0.75% |
+3,003
| New | +$340K |
|
39
CoStar Group
CSGP
$12.2B
| $338K | 0.74% |
+8,020
| New | +$343K |
|
40
Planet Fitness
PLNT
$4.45B
| $337K | 0.74% |
+6,232
| New | +$309K |
|
41
Brookfield Infrastructure Partners
BIP
$19.6B
| $330K | 0.72% |
+13,922
| New | +$331K |
|
42
Paylocity
PCTY
$7.75B
| $330K | 0.72% |
+4,111
| New | +$291K |
|
|
CYBR
43
DELISTED
CyberArk
CYBR
| $329K | 0.72% |
+4,116
| New | +$289K |
|
44
S&P Global
SPGI
$124B
| $328K | 0.72% |
+1,679
| New | +$347K |
|
45
Alnylam Pharmaceuticals
ALNY
$38.3B
| $327K | 0.72% |
+3,740
| New | +$376K |
|
46
Accenture
ACN
$106B
| $325K | 0.71% |
+1,910
| New | +$318K |
|
47
Sysco
SYY
$40.8B
| $323K | 0.71% |
+4,403
| New | +$317K |
|
48
Cogent Communications
CCOI
$635M
| $317K | 0.69% |
+5,675
| New | +$304K |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $316K | 0.69% |
+4,097
| New | +$302K |
|
50
KBR
KBR
$4.56B
| $315K | 0.69% |
+14,917
| New | +$297K |
|
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Parametrica Management's Q3 2018 Portfolio in Review
As of Q3 2018, Parametrica Management held 205 positions worth $45.7M, up 116% from $21.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Parametrica Management deployed $22.9M of net new capital in Q3 2018, opening 151 new positions and adding to 3 existing holdings. Its largest new stake was Precigen: 50,110 shares worth $863K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Nomad Foods, an estimated $11.8K trimmed.
- Parametrica Management's largest Q3 2018 buy was Precigen: 50,110 shares worth $863K.
- Parametrica Management added most to Premier in Q3 2018, an estimated $147K increase.
- Parametrica Management's biggest Q3 2018 reduction was Nomad Foods, cutting an estimated $11.8K.
- Parametrica Management fully exited Weibo in Q3 2018, selling an estimated $1.49M.
- Parametrica Management's ten largest holdings make up 12% of its $45.7M portfolio in Q3 2018.
- Parametrica Management opened 151 new positions and closed 50 in Q3 2018.
- Parametrica Management's portfolio value rose 116% quarter-over-quarter to $45.7M.
Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.