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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
IPGP icon
76
IPG Photonics
IPGP
$3.4B
– –
-2,691
Closed -$204K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
– –
-5,823
Closed -$297K
LVS icon
78
Las Vegas Sands
LVS
$31.4B
– –
-8,891
Closed -$338K
MHK icon
79
Mohawk Industries
MHK
$6.91B
– –
-1,929
Closed -$351K
MLCO icon
80
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-21,700
Closed -$299K
MTN icon
81
Vail Resorts
MTN
$5.7B
– –
-1,963
Closed -$205K
NAVI icon
82
Navient
NAVI
$819M
– –
-23,172
Closed -$260K
NEE icon
83
NextEra Energy
NEE
$185B
– –
-9,036
Closed -$220K
NVAX icon
84
Novavax
NVAX
$1.21B
– –
-3,094
Closed -$438K
SBAC icon
85
SBA Communications
SBAC
$19.8B
– –
-2,202
Closed -$231K
SIRI icon
86
SiriusXM
SIRI
$11B
– –
-2,060
Closed -$77K
SXT icon
87
Sensient Technologies
SXT
$5.22B
– –
-3,467
Closed -$213K
TDG icon
88
TransDigm Group
TDG
$70.7B
– –
-951
Closed -$202K
TMUS icon
89
T-Mobile US
TMUS
$195B
– –
-5,458
Closed -$217K
TWO
90
Two Harbors Investment
TWO
$1.27B
– –
-1,360
Closed -$96K
WYNN icon
91
Wynn Resorts
WYNN
$10.3B
– –
-4,957
Closed -$263K
XPRO icon
92
Expro Ltd
XPRO
$1.64B
– –
-2,062
Closed -$190K
CPAY icon
93
Corpay
CPAY
$25.7B
– –
-1,471
Closed -$202K
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
– –
-182
Closed -$232K
ITCI
95
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,400
Closed -$216K
LCI
96
DELISTED
Lannett Company, Inc.
LCI
– –
-1,769
Closed -$294K
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-56,475
Closed -$129K
AKRX
98
DELISTED
Akorn Inc
AKRX
– –
-13,329
Closed -$380K
ATHN
99
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,242
Closed -$299K
ADPT
100
DELISTED
Adeptus Health Inc
ADPT
– –
-5,782
Closed -$467K
1 2 3
4
5

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XXIP
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
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.