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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
-1.48%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$703K
Cap. Flow
+$456K
Cap. Flow %
3%
Top 10 Hldgs %
29.8%
Holding
108
New
44
Increased
9
Reduced
6
Closed
48

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$728K
2
EMWP
Eros Media World PLC
EMWP
+$709K
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$563K
4
ESPR
Esperion Therapeutics
ESPR
+$502K
5
PTCT icon
PTC Therapeutics
PTCT
+$472K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$483K
2
ADPT
Adeptus Health Inc
ADPT
+$467K
3
NVAX icon
Novavax
NVAX
+$438K
4
S
Sprint Corporation
S
+$423K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 16.05%
3 Communication Services 14.66%
4 Industrials 12.69%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
$137K 0.9%
1,439
+102
+8% +$10.3K
ATI icon
52
ATI
ATI
$24.3B
$126K 0.83%
+11,189
New +$154K
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$123K 0.81%
+49,112
New +$229K
SVU
54
DELISTED
SUPERVALU Inc.
SVU
$108K 0.71%
+2,274
New +$109K
VIAV icon
55
Viavi Solutions
VIAV
$7.95B
$104K 0.68%
17,082
+5,852
+52% +$35.5K
CNH
56
CNH Industrial
CNH
$13.3B
$104K 0.68%
17,514
-1,796
-9% -$10.9K
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
$95K 0.63%
+47,133
New +$152K
S
58
DELISTED
Sprint Corporation
S
$78K 0.51%
21,439
-103,002
-83% -$423K
CYS
59
DELISTED
CYS Investments Inc.
CYS
$73K 0.48%
+10,237
New +$77.4K
MDR
60
DELISTED
McDermott International
MDR
$71K 0.47%
+7,100
New +$97.3K
AES icon
61
AES
AES
$10.6B
– –
-13,835
Closed -$135K
AGIO icon
62
Agios Pharmaceuticals
AGIO
$2.08B
– –
-4,866
Closed -$343K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2,962
Closed -$238K
AMZN icon
64
Amazon
AMZN
$2.44T
– –
-14,080
Closed -$360K
ARE icon
65
Alexandria Real Estate Equities
ARE
$9.37B
– –
-2,962
Closed -$251K
BLDR icon
66
Builders FirstSource
BLDR
$7.29B
– –
-20,500
Closed -$260K
BLUE
67
DELISTED
bluebird bio
BLUE
– –
-315
Closed -$349K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,708
Closed -$391K
CMCM
69
Cheetah Mobile
CMCM
$87.2M
– –
-2,680
Closed -$194K
CSGP icon
70
CoStar Group
CSGP
$12.2B
– –
-13,780
Closed -$238K
DCI icon
71
Donaldson
DCI
$10.7B
– –
-7,480
Closed -$210K
ESI icon
72
Element Solutions
ESI
$8.48B
– –
-17,300
Closed -$219K
ESRT icon
73
Empire State Realty Trust
ESRT
$1B
– –
-10,319
Closed -$176K
FDS icon
74
Factset
FDS
$10B
– –
-1,280
Closed -$205K
FNF icon
75
Fidelity National Financial
FNF
$14.4B
– –
-9,106
Closed -$224K
1 2
3
4 5

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XXIP
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DG
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RFL
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IAP
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MPEM
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Parametrica Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parametrica Management held 108 positions worth $15.2M, down 4.4% from $15.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parametrica Management's Q4 2015 filing shows 44 new, 9 increased, 6 reduced and 48 closed positions. Its largest new stake was MannKind Corp: 59,171 shares worth $429K. The largest sale was Rackspace Hosting Inc, an estimated $483K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Parametrica Management's largest Q4 2015 buy was MannKind Corp: 59,171 shares worth $429K.
  • Parametrica Management added most to Telephone and Data Systems in Q4 2015, an estimated $117K increase.
  • Parametrica Management's biggest Q4 2015 reduction was Sprint Corporation, cutting an estimated $423K.
  • Parametrica Management fully exited Rackspace Hosting Inc in Q4 2015, selling an estimated $483K.
  • Parametrica Management's ten largest holdings make up 30% of its $15.2M portfolio in Q4 2015.
  • Parametrica Management opened 44 new positions and closed 48 in Q4 2015.
  • Parametrica Management's portfolio value fell 4.4% quarter-over-quarter to $15.2M.

Based on Parametrica Management's 13F filing for Q4 2015, filed 14 Jan 2016.