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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
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17,309
Closed -$342K
BUFF
477
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-11,754
Closed -$268K
XL
478
DELISTED
XL Group Ltd.
XL
– –
-7,935
Closed -$348K
RHT
479
DELISTED
Red Hat Inc
RHT
– –
-4,033
Closed -$386K
FDC
480
DELISTED
First Data Corporation
FDC
– –
-12,513
Closed -$228K
AAN.A
481
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,245
Closed -$321K
16 17 18 19
20

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XXIP
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DG
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
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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.