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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
-2.6%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$588K
AUM Growth
-$46.5M
(-99%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7,892.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
166
New
3
Increased
–
Reduced
1
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$251K |
| 2 |
Paylocity
PCTY
|
+$214K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$74.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$655K |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$625K |
| 3 |
East-West Bancorp
EWBC
|
+$602K |
| 4 |
Perrigo
PRGO
|
+$539K |
| 5 |
NVR
NVR
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.68% |
| 2 | Technology | 49.32% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$1.03B
| – | – |
-4,095
| Closed | -$291K |
|
52
Hancock Whitney
HWC
$6.19B
| – | – |
-6,239
| Closed | -$252K |
|
53
Howmet Aerospace
HWM
$109B
| – | – |
-15,072
| Closed | -$221K |
|
54
Hexcel
HXL
$7.97B
| – | – |
-4,560
| Closed | -$315K |
|
|
IPG
55
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,700
| Closed | -$267K |
|
56
Jabil
JBL
$30.1B
| – | – |
-7,652
| Closed | -$203K |
|
57
JELD-WEN Holding
JELD
$110M
| – | – |
-16,769
| Closed | -$296K |
|
|
JHG
58
DELISTED
Janus Henderson
JHG
| – | – |
-8,878
| Closed | -$222K |
|
59
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-7,383
| Closed | -$207K |
|
60
Kirby Corp
KEX
$7.01B
| – | – |
-2,787
| Closed | -$209K |
|
61
Kemper
KMPR
$1.81B
| – | – |
-4,949
| Closed | -$377K |
|
|
MZTI
62
The Marzetti Company
MZTI
$3.05B
| – | – |
-1,579
| Closed | -$247K |
|
63
Lear
LEA
$7.39B
| – | – |
-1,489
| Closed | -$202K |
|
64
LivaNova
LIVN
$4.47B
| – | – |
-2,643
| Closed | -$257K |
|
65
Lockheed Martin
LMT
$131B
| – | – |
-911
| Closed | -$273K |
|
66
Grand Canyon Education
LOPE
$4.22B
| – | – |
-2,497
| Closed | -$286K |
|
67
LXP Industrial Trust
LXP
$3.52B
| – | – |
-2,209
| Closed | -$100K |
|
68
Manhattan Associates
MANH
$11.9B
| – | – |
-5,407
| Closed | -$298K |
|
69
Mohawk Industries
MHK
$6.91B
| – | – |
-1,833
| Closed | -$231K |
|
70
Middleby
MIDD
$6.01B
| – | – |
-2,473
| Closed | -$322K |
|
71
Markel Group
MKL
$25.2B
| – | – |
-343
| Closed | -$342K |
|
72
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-836
| Closed | -$206K |
|
73
MakeMyTrip
MMYT
$5.38B
| – | – |
-9,915
| Closed | -$274K |
|
|
MOMO
74
Hello Group
MOMO
$867M
| – | – |
-5,554
| Closed | -$212K |
|
75
Mine Safety
MSA
$6.79B
| – | – |
-2,842
| Closed | -$294K |
|
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Parametrica Management's Q2 2019 Portfolio in Review
As of Q2 2019, Parametrica Management held 166 positions worth $588K, down 99% from $47.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Parametrica Management withdrew a net $46.4M in Q2 2019, closing 162 positions and reducing 1 holding. Its most notable exit was Philip Morris, an estimated $655K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Parametrica Management opened a new position in Seagen Inc. Common Stock worth $248K.
- Parametrica Management's largest Q2 2019 buy was Seagen Inc. Common Stock: 3,581 shares worth $248K.
- Parametrica Management's biggest Q2 2019 reduction was Endo International plc, cutting an estimated $248K.
- Parametrica Management fully exited Philip Morris in Q2 2019, selling an estimated $655K.
- Parametrica Management's ten largest holdings make up 100% of its $588K portfolio in Q2 2019.
- Parametrica Management opened 3 new positions and closed 162 in Q2 2019.
- Parametrica Management's portfolio value fell 99% quarter-over-quarter to $588K.
Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.