We are live on
!
Find out more
PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$30.5M
(-46%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-86.91%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$664K |
| 2 |
3M
MMM
|
+$541K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$511K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$501K |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.11M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$1.08M |
| 3 |
WCC
WESCO International
WCC
|
+$1.04M |
| 4 |
Shutterstock
SSTK
|
+$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$4.35B
| $240K | 0.66% |
3,594
-998
| -22% | -$67.2K |
|
77
Goldman Sachs
GS
$289B
| $240K | 0.66% |
+1,490
| New | +$242K |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $240K | 0.66% |
+6,630
| New | +$247K |
|
79
Ameriprise Financial
AMP
$47.8B
| $237K | 0.65% |
+2,373
| New | +$230K |
|
80
Ryman Hospitality Properties
RHP
$8.56B
| $235K | 0.65% |
+4,885
| New | +$260K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
| $232K | 0.64% |
+1,890
| New | +$243K |
|
82
Principal Financial Group
PFG
$24.3B
| $231K | 0.64% |
+4,478
| New | +$209K |
|
83
Pilgrim's Pride
PPC
$7.13B
| $230K | 0.63% |
+10,877
| New | +$252K |
|
84
Alaska Air
ALK
$5.11B
| $227K | 0.63% |
+3,450
| New | +$227K |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $227K | 0.63% |
3,858
-2,834
| -42% | -$172K |
|
86
Jacobs Solutions
J
$16B
| $226K | 0.62% |
5,272
+77
| +1% | +$3.34K |
|
|
FNSR
87
DELISTED
Finisar Corp
FNSR
| $224K | 0.62% |
+7,503
| New | +$164K |
|
88
PPG Industries
PPG
$24.9B
| $223K | 0.61% |
2,157
-1,284
| -37% | -$135K |
|
89
T. Rowe Price
TROW
$25.5B
| $220K | 0.61% |
+3,313
| New | +$231K |
|
90
Blackrock
BLK
$167B
| $219K | 0.6% |
+604
| New | +$220K |
|
91
Comscore
SCOR
$113M
| $219K | 0.6% |
+358
| New | +$203K |
|
|
CADE
92
DELISTED
Cadence Bank
CADE
| $218K | 0.6% |
9,383
-532
| -5% | -$12.6K |
|
|
LOGM
93
DELISTED
LogMein, Inc.
LOGM
| $218K | 0.6% |
2,416
-1,326
| -35% | -$106K |
|
94
Commault Systems
CVLT
$4.98B
| $217K | 0.6% |
+4,092
| New | +$206K |
|
95
Amdocs
DOX
$6.03B
| $217K | 0.6% |
+3,751
| New | +$221K |
|
96
Edgewell Personal Care
EPC
$1.3B
| $217K | 0.6% |
+2,735
| New | +$221K |
|
97
Southern Copper
SCCO
$138B
| $217K | 0.6% |
8,917
-3,540
| -28% | -$85.4K |
|
98
PVH
PVH
$4.07B
| $214K | 0.59% |
+1,939
| New | +$200K |
|
|
PPLI
99
People Inc
PPLI
$3.12B
| $213K | 0.59% |
+19,092
| New | +$202K |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $213K | 0.59% |
+6,925
| New | +$206K |
|
Similar funds
BCP
PBCM
CVM
XXIP
DG
RFL
IAP
MPEM
Parametrica Management's Q3 2016 Portfolio in Review
As of Q3 2016, Parametrica Management held 297 positions worth $36.3M, down 46% from $66.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Parametrica Management withdrew a net $31.5M in Q3 2016, closing 170 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in Bitauto Holdings Limited worth $707K.
- Parametrica Management's largest Q3 2016 buy was Bitauto Holdings Limited: 24,298 shares worth $707K.
- Parametrica Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2016, an estimated $361K increase.
- Parametrica Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $1.08M.
- Parametrica Management fully exited Mastercard in Q3 2016, selling an estimated $1.11M.
- Parametrica Management's ten largest holdings make up 15% of its $36.3M portfolio in Q3 2016.
- Parametrica Management opened 94 new positions and closed 170 in Q3 2016.
- Parametrica Management's portfolio value fell 46% quarter-over-quarter to $36.3M.
Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.