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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
+12.55%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
+$24.6M
(+116%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
50.15%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$745K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$598K |
| 3 |
TransUnion
TRU
|
+$566K |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$545K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
+$1.06M |
| 3 |
Trip.com Group
TCOM
|
+$956K |
| 4 |
Autohome
ATHM
|
+$902K |
| 5 |
Baidu
BIDU
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$26.3B
| $313K | 0.69% |
+1,952
| New | +$299K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $313K | 0.69% |
+1,947
| New | +$313K |
|
|
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $311K | 0.68% |
+5,481
| New | +$296K |
|
54
Markel Group
MKL
$25.2B
| $309K | 0.68% |
+260
| New | +$306K |
|
|
CVSA
55
Covista Inc
CVSA
$4.55B
| $308K | 0.67% |
+6,396
| New | +$322K |
|
56
RPM International
RPM
$13.8B
| $308K | 0.67% |
+4,741
| New | +$305K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $306K | 0.67% |
+20,396
| New | +$283K |
|
58
Ingevity
NGVT
$2.46B
| $296K | 0.65% |
+2,910
| New | +$281K |
|
59
Verizon
VZ
$197B
| $295K | 0.65% |
+5,521
| New | +$292K |
|
|
ODP
60
DELISTED
ODP
ODP
| $293K | 0.64% |
+9,116
| New | +$273K |
|
61
Darling Ingredients
DAR
$9.32B
| $290K | 0.63% |
+15,003
| New | +$296K |
|
62
Armstrong World Industries
AWI
$7.37B
| $289K | 0.63% |
+4,150
| New | +$286K |
|
63
Monro
MNRO
$414M
| $288K | 0.63% |
+4,139
| New | +$283K |
|
64
Westlake Corp
WLK
$9.26B
| $287K | 0.63% |
+3,458
| New | +$338K |
|
65
Alkermes
ALKS
$8.11B
| $286K | 0.63% |
+6,742
| New | +$293K |
|
66
CDW
CDW
$18.9B
| $286K | 0.63% |
+3,212
| New | +$278K |
|
67
PepsiCo
PEP
$196B
| $285K | 0.62% |
+2,552
| New | +$289K |
|
68
Insperity
NSP
$2.03B
| $281K | 0.62% |
+2,382
| New | +$259K |
|
|
IMMU
69
DELISTED
Immunomedics Inc
IMMU
| $281K | 0.62% |
+13,493
| New | +$320K |
|
70
Dolby
DLB
$4.97B
| $279K | 0.61% |
+3,994
| New | +$268K |
|
71
Tyson Foods
TSN
$21.5B
| $278K | 0.61% |
+4,672
| New | +$292K |
|
72
Teledyne Technologies
TDY
$29.2B
| $276K | 0.6% |
+1,119
| New | +$255K |
|
73
Tetra Tech
TTEK
$8.77B
| $273K | 0.6% |
+19,965
| New | +$264K |
|
74
ONE Gas
OGS
$5.01B
| $272K | 0.6% |
+3,311
| New | +$259K |
|
|
ENDP
75
DELISTED
Endo International plc
ENDP
| $272K | 0.6% |
+16,176
| New | +$230K |
|
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Parametrica Management's Q3 2018 Portfolio in Review
As of Q3 2018, Parametrica Management held 205 positions worth $45.7M, up 116% from $21.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Parametrica Management deployed $22.9M of net new capital in Q3 2018, opening 151 new positions and adding to 3 existing holdings. Its largest new stake was Precigen: 50,110 shares worth $863K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Nomad Foods, an estimated $11.8K trimmed.
- Parametrica Management's largest Q3 2018 buy was Precigen: 50,110 shares worth $863K.
- Parametrica Management added most to Premier in Q3 2018, an estimated $147K increase.
- Parametrica Management's biggest Q3 2018 reduction was Nomad Foods, cutting an estimated $11.8K.
- Parametrica Management fully exited Weibo in Q3 2018, selling an estimated $1.49M.
- Parametrica Management's ten largest holdings make up 12% of its $45.7M portfolio in Q3 2018.
- Parametrica Management opened 151 new positions and closed 50 in Q3 2018.
- Parametrica Management's portfolio value rose 116% quarter-over-quarter to $45.7M.
Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.