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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
-2.6%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$588K
AUM Growth
-$46.5M
(-99%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7,892.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
166
New
3
Increased
–
Reduced
1
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$251K |
| 2 |
Paylocity
PCTY
|
+$214K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$74.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$655K |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$625K |
| 3 |
East-West Bancorp
EWBC
|
+$602K |
| 4 |
Perrigo
PRGO
|
+$539K |
| 5 |
NVR
NVR
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.68% |
| 2 | Technology | 49.32% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-4,821
| Closed | -$245K |
|
27
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-2,592
| Closed | -$252K |
|
28
Chemed
CHE
$7.16B
| – | – |
-939
| Closed | -$301K |
|
29
Ciena
CIEN
$46.8B
| – | – |
-6,452
| Closed | -$241K |
|
30
Clean Harbors
CLH
$17.2B
| – | – |
-4,115
| Closed | -$294K |
|
31
Cimpress
CMPR
$2.37B
| – | – |
-2,992
| Closed | -$240K |
|
32
CNA Financial
CNA
$14.9B
| – | – |
-7,490
| Closed | -$325K |
|
33
Carlisle Companies
CSL
$13.5B
| – | – |
-2,145
| Closed | -$263K |
|
34
Commault Systems
CVLT
$4.98B
| – | – |
-3,261
| Closed | -$211K |
|
35
Curtiss-Wright
CW
$25.1B
| – | – |
-4,108
| Closed | -$466K |
|
36
DuPont de Nemours
DD
$18.6B
| – | – |
-1,659
| Closed | -$224K |
|
37
Emcor
EME
$29.9B
| – | – |
-4,555
| Closed | -$333K |
|
38
Etsy
ETSY
$8.12B
| – | – |
-6,889
| Closed | -$463K |
|
|
39
East-West Bancorp
EWBC
$17.8B
| – | – |
-12,549
| Closed | -$602K |
|
40
First Bancorp
FBP
$4.41B
| – | – |
-29,311
| Closed | -$336K |
|
41
FTI Consulting
FCN
$5.14B
| – | – |
-4,386
| Closed | -$337K |
|
42
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-1,051
| Closed | -$428K |
|
43
Factset
FDS
$10B
| – | – |
-1,801
| Closed | -$447K |
|
44
Flex
FLEX
$37.7B
| – | – |
-21,931
| Closed | -$165K |
|
45
FNB Corp
FNB
$6.76B
| – | – |
-11,705
| Closed | -$124K |
|
46
Fidelity National Financial
FNF
$14.4B
| – | – |
-13,805
| Closed | -$485K |
|
47
Forward Air
FWRD
$461M
| – | – |
-3,394
| Closed | -$220K |
|
48
Glacier Bancorp
GBCI
$6.36B
| – | – |
-6,888
| Closed | -$276K |
|
49
GE Aerospace
GE
$364B
| – | – |
-2,166
| Closed | -$108K |
|
|
GRMN
50
Garmin
GRMN
$56.9B
| – | – |
-2,616
| Closed | -$226K |
|
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Parametrica Management's Q2 2019 Portfolio in Review
As of Q2 2019, Parametrica Management held 166 positions worth $588K, down 99% from $47.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Parametrica Management withdrew a net $46.4M in Q2 2019, closing 162 positions and reducing 1 holding. Its most notable exit was Philip Morris, an estimated $655K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Parametrica Management opened a new position in Seagen Inc. Common Stock worth $248K.
- Parametrica Management's largest Q2 2019 buy was Seagen Inc. Common Stock: 3,581 shares worth $248K.
- Parametrica Management's biggest Q2 2019 reduction was Endo International plc, cutting an estimated $248K.
- Parametrica Management fully exited Philip Morris in Q2 2019, selling an estimated $655K.
- Parametrica Management's ten largest holdings make up 100% of its $588K portfolio in Q2 2019.
- Parametrica Management opened 3 new positions and closed 162 in Q2 2019.
- Parametrica Management's portfolio value fell 99% quarter-over-quarter to $588K.
Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.