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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
+3.7%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$38.9M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.82%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.2M |
| 2 |
WCC
WESCO International
WCC
|
+$1.14M |
| 3 |
Penske Automotive Group
PAG
|
+$874K |
| 4 |
EPAM Systems
EPAM
|
+$814K |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$537K |
| 2 |
CNH
CNH Industrial
CNH
|
+$499K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$492K |
| 4 |
MillerKnoll
MLKN
|
+$468K |
| 5 |
Saic
SAIC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$7.1B
| $369K | 0.55% |
+2,709
| New | +$359K |
|
52
Cinemark Holdings
CNK
$4.22B
| $368K | 0.55% |
+10,098
| New | +$354K |
|
53
Ecolab
ECL
$78.6B
| $365K | 0.55% |
+3,078
| New | +$359K |
|
54
SFL Corp
SFL
$1.64B
| $363K | 0.54% |
+24,593
| New | +$366K |
|
55
AerCap
AER
$24.1B
| $361K | 0.54% |
+10,760
| New | +$413K |
|
56
PG&E
PCG
$39.2B
| $361K | 0.54% |
+5,651
| New | +$338K |
|
57
PPG Industries
PPG
$25B
| $358K | 0.54% |
+3,441
| New | +$376K |
|
58
Cimpress
CMPR
$2.29B
| $357K | 0.53% |
+3,864
| New | +$362K |
|
59
RPM International
RPM
$13.8B
| $356K | 0.53% |
+7,129
| New | +$357K |
|
60
Stellantis
STLA
$17B
| $354K | 0.53% |
+58,045
| New | +$420K |
|
61
Home Depot
HD
$332B
| $353K | 0.53% |
+2,762
| New | +$365K |
|
62
Amphenol
APH
$197B
| $351K | 0.53% |
+24,512
| New | +$353K |
|
63
TD Synnex
SNX
$20.2B
| $351K | 0.53% |
+7,400
| New | +$325K |
|
|
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
| $349K | 0.52% |
+7,522
| New | +$351K |
|
65
Paychex
PAYX
$41.4B
| $348K | 0.52% |
+5,855
| New | +$314K |
|
66
Bio-Techne
TECH
$11.2B
| $347K | 0.52% |
+12,304
| New | +$316K |
|
67
West Pharmaceutical
WST
$23.9B
| $344K | 0.52% |
+4,539
| New | +$330K |
|
68
IPG Photonics
IPGP
$3.6B
| $342K | 0.51% |
+4,269
| New | +$375K |
|
69
Ziff Davis
ZD
$1.94B
| $341K | 0.51% |
+6,209
| New | +$345K |
|
70
Pacira BioSciences
PCRX
$1.06B
| $338K | 0.51% |
+10,035
| New | +$493K |
|
71
Autoliv
ALV
$9.09B
| $336K | 0.5% |
+4,335
| New | +$371K |
|
72
PACCAR
PCAR
$70.4B
| $332K | 0.5% |
+9,600
| New | +$353K |
|
73
Carnival Corporation Ltd
CCL
$38B
| $331K | 0.5% |
+7,491
| New | +$367K |
|
|
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $331K | 0.5% |
+8,453
| New | +$328K |
|
75
Allison Transmission
ALSN
$9.57B
| $330K | 0.49% |
+11,675
| New | +$324K |
|
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Parametrica Management's Q2 2016 Portfolio in Review
As of Q2 2016, Parametrica Management held 282 positions worth $66.8M, up 139% from $27.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Parametrica Management deployed $38.6M of net new capital in Q2 2016, opening 179 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 12,608 shares worth $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CNH Industrial, an estimated $499K trimmed.
- Parametrica Management's largest Q2 2016 buy was Mastercard: 12,608 shares worth $1.11M.
- Parametrica Management added most to TESARO, Inc. in Q2 2016, an estimated $369K increase.
- Parametrica Management's biggest Q2 2016 reduction was CNH Industrial, cutting an estimated $499K.
- Parametrica Management fully exited Insys Therapeutics, Inc. in Q2 2016, selling an estimated $537K.
- Parametrica Management's ten largest holdings make up 13% of its $66.8M portfolio in Q2 2016.
- Parametrica Management opened 179 new positions and closed 79 in Q2 2016.
- Parametrica Management's portfolio value rose 139% quarter-over-quarter to $66.8M.
Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.