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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
-17.3%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
+$13.4M
Cap. Flow
+$16.6M
Cap. Flow %
104.41%
Top 10 Hldgs %
25.61%
Holding
75
New
63
Increased
1
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$694K
2
RAX
Rackspace Hosting Inc
RAX
+$631K
3
ADPT
Adeptus Health Inc
ADPT
+$597K
4
BLUE
bluebird bio
BLUE
+$574K
5
AKRX
Akorn Inc
AKRX
+$551K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$311K
2
WTW icon
Willis Towers Watson
WTW
+$288K
3
TEL icon
TE Connectivity
TEL
+$250K
4
CYH icon
Community Health Systems
CYH
+$249K
5
STX icon
Seagate
STX
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Consumer Discretionary 17.11%
3 Real Estate 10.82%
4 Communication Services 8.22%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCM
51
Cheetah Mobile
CMCM
$87.2M
$194K 1.22%
+2,680
New +$287K
XPRO icon
52
Expro Ltd
XPRO
$1.64B
$190K 1.2%
+2,062
New +$201K
ESRT icon
53
Empire State Realty Trust
ESRT
$1B
$176K 1.11%
+10,319
New +$177K
SPLS
54
DELISTED
Staples Inc
SPLS
$163K 1.03%
+13,873
New +$195K
LNW
55
DELISTED
Light & Wonder
LNW
$152K 0.96%
+14,531
New +$190K
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
$140K 0.88%
+1,337
New +$155K
AES icon
57
AES
AES
$10.6B
$135K 0.85%
+13,835
New +$167K
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
$131K 0.82%
+22,241
New +$164K
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$129K 0.81%
+56,475
New +$144K
CNH
60
CNH Industrial
CNH
$13.3B
$110K 0.69%
+19,310
New +$140K
PMCS
61
DELISTED
P M C SIERRA INC
PMCS
$106K 0.67%
+15,649
New +$106K
TWO
62
Two Harbors Investment
TWO
$1.27B
$96K 0.6%
+1,360
New +$106K
SIRI icon
63
SiriusXM
SIRI
$11B
$77K 0.48%
+2,060
New +$78.9K
VIAV icon
64
Viavi Solutions
VIAV
$7.95B
$60K 0.38%
+11,230
New +$65.9K
APH icon
65
Amphenol
APH
$185B
– –
-21,448
Closed -$311K
CNK icon
66
Cinemark Holdings
CNK
$4.07B
– –
-5,150
Closed -$207K
CYH icon
67
Community Health Systems
CYH
$382M
– –
-4,776
Closed -$249K
STX icon
68
Seagate
STX
$174B
– –
-4,934
Closed -$234K
TEL icon
69
TE Connectivity
TEL
$60B
– –
-3,886
Closed -$250K
WEN icon
70
Wendy's
WEN
$1.46B
– –
-19,088
Closed -$215K
WTW icon
71
Willis Towers Watson
WTW
$29.8B
– –
-2,321
Closed -$288K
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,979
Closed -$216K
AVP
73
DELISTED
Avon Products, Inc.
AVP
– –
-10,133
Closed -$63K
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,990
Closed -$227K
CSG
75
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-15,873
Closed -$126K
1 2
3

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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 2015 Portfolio in Review

As of Q3 2015, Parametrica Management held 75 positions worth $15.9M, up 537% from $2.49M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parametrica Management deployed $16.6M of net new capital in Q3 2015, opening 63 new positions and adding to 1 existing holding. Its largest new stake was Novavax: 3,094 shares worth $438K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the most notable exit was Amphenol, an estimated $311K sold.

  • Parametrica Management's largest Q3 2015 buy was Novavax: 3,094 shares worth $438K.
  • Parametrica Management added most to Sprint Corporation in Q3 2015, an estimated $424K increase.
  • Parametrica Management fully exited Amphenol in Q3 2015, selling an estimated $311K.
  • Parametrica Management's ten largest holdings make up 26% of its $15.9M portfolio in Q3 2015.
  • Parametrica Management opened 63 new positions and closed 11 in Q3 2015.
  • Parametrica Management's portfolio value rose 537% quarter-over-quarter to $15.9M.

Based on Parametrica Management's 13F filing for Q3 2015, filed 5 Nov 2015.