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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
+6.74%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$76.8M
(-49%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-101.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.35M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.28M |
| 3 |
Autodesk
ADSK
|
+$837K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$764K |
| 5 |
ANSS
Ansys
ANSS
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$4.13M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.85M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
+$3.83M |
| 4 |
Trip.com Group
TCOM
|
+$3.65M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $405K | 0.5% |
11,887
+3,320
| +39% | +$116K |
|
52
Meritage Homes
MTH
$4.78B
| $401K | 0.49% |
17,706
-180
| -1% | -$4.29K |
|
53
Energizer
ENR
$1.47B
| $400K | 0.49% |
+6,704
| New | +$361K |
|
54
Semtech
SMTC
$9.65B
| $400K | 0.49% |
+10,245
| New | +$369K |
|
|
ADSW
55
DELISTED
Advanced Disposal Services Inc
ADSW
| $397K | 0.49% |
+17,810
| New | +$413K |
|
|
HTZ
56
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $391K | 0.48% |
+22,695
| New | +$416K |
|
57
Entegris
ENTG
$16.3B
| $388K | 0.48% |
+11,148
| New | +$377K |
|
58
Haemonetics
HAE
$3.88B
| $388K | 0.48% |
5,310
-651
| -11% | -$44.7K |
|
59
IDEX
IEX
$17B
| $388K | 0.48% |
+2,723
| New | +$380K |
|
60
VeriSign
VRSN
$26.3B
| $387K | 0.48% |
3,264
-608
| -16% | -$70.4K |
|
|
SEM
61
DELISTED
Select Medical
SEM
| $386K | 0.48% |
41,504
+11,088
| +36% | +$106K |
|
62
WIX.com
WIX
$2.56B
| $382K | 0.47% |
4,804
+534
| +13% | +$37.5K |
|
|
BID
63
DELISTED
Sotheby's
BID
| $382K | 0.47% |
+7,444
| New | +$379K |
|
64
Qualys
QLYS
$4.76B
| $381K | 0.47% |
+5,232
| New | +$361K |
|
|
GTLS
65
DELISTED
Chart Industries
GTLS
| $372K | 0.46% |
+6,296
| New | +$339K |
|
66
VEON
VEON
$3.5B
| $372K | 0.46% |
+5,631
| New | +$472K |
|
67
Microsoft
MSFT
$2.9T
| $370K | 0.46% |
+4,053
| New | +$371K |
|
|
ATSG
68
DELISTED
Air Transport Services Group
ATSG
| $369K | 0.46% |
+15,831
| New | +$388K |
|
69
Adobe
ADBE
$105B
| $368K | 0.45% |
+1,703
| New | +$346K |
|
70
AutoNation
AN
$7.7B
| $366K | 0.45% |
+7,825
| New | +$418K |
|
71
Liberty Broadband Class A
LBRDA
$4.89B
| $365K | 0.45% |
+4,299
| New | +$385K |
|
72
PayPal
PYPL
$49.9B
| $365K | 0.45% |
+4,810
| New | +$382K |
|
73
SiriusXM
SIRI
$11B
| $365K | 0.45% |
5,855
-7,327
| -56% | -$440K |
|
74
Target
TGT
$66.3B
| $365K | 0.45% |
+5,277
| New | +$384K |
|
75
Mastercard
MA
$498B
| $361K | 0.45% |
+2,064
| New | +$353K |
|
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Parametrica Management's Q1 2018 Portfolio in Review
As of Q1 2018, Parametrica Management held 471 positions worth $81.1M, down 49% from $158M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Parametrica Management withdrew a net $82M in Q1 2018, closing 259 positions and reducing 53 holdings. Its most notable exit was Trip.com Group, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Parametrica Management opened a new position in Changyou.com Limited American Depositary Share worth $1.23M.
- Parametrica Management's largest Q1 2018 buy was Changyou.com Limited American Depositary Share: 44,105 shares worth $1.23M.
- Parametrica Management added most to Global Cord Blood Corporation in Q1 2018, an estimated $470K increase.
- Parametrica Management's biggest Q1 2018 reduction was Weibo, cutting an estimated $4.13M.
- Parametrica Management fully exited Trip.com Group in Q1 2018, selling an estimated $3.65M.
- Parametrica Management's ten largest holdings make up 18% of its $81.1M portfolio in Q1 2018.
- Parametrica Management opened 134 new positions and closed 259 in Q1 2018.
- Parametrica Management's portfolio value fell 49% quarter-over-quarter to $81.1M.
Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.