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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
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 | 23.48% |
| 2 | Consumer Staples | 15.25% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$3.63B
| $269K | 0.59% |
+4,193
| New | +$257K |
|
77
Sprouts Farmers Market
SFM
$7B
| $269K | 0.59% |
+9,830
| New | +$241K |
|
|
AAN.A
78
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $267K | 0.58% |
+4,895
| New | +$267K |
|
79
Dorman Products
DORM
$3.76B
| $266K | 0.58% |
+3,458
| New | +$264K |
|
80
Eli Lilly
LLY
$1.01T
| $265K | 0.58% |
+2,468
| New | +$247K |
|
|
HI
81
DELISTED
Hillenbrand
HI
| $264K | 0.58% |
+5,048
| New | +$256K |
|
82
Keysight
KEYS
$53.6B
| $261K | 0.57% |
+3,944
| New | +$245K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $260K | 0.57% |
+4,619
| New | +$279K |
|
84
Atmos Energy
ATO
$27.6B
| $259K | 0.57% |
+2,759
| New | +$255K |
|
85
Merit Medical Systems
MMSI
$5.16B
| $259K | 0.57% |
+4,215
| New | +$242K |
|
86
Pacira BioSciences
PCRX
$1.01B
| $259K | 0.57% |
+5,260
| New | +$227K |
|
|
PPLI
87
People Inc
PPLI
$2.79B
| $254K | 0.56% |
+6,563
| New | +$213K |
|
88
Jack Henry & Associates
JKHY
$11.3B
| $250K | 0.55% |
+1,562
| New | +$230K |
|
89
BlackLine
BL
$1.65B
| $249K | 0.55% |
+4,403
| New | +$219K |
|
90
Tyler Technologies
TYL
$14.7B
| $249K | 0.55% |
+1,017
| New | +$242K |
|
|
LPNT
91
DELISTED
LifePoint Health, Inc.
LPNT
| $248K | 0.54% |
+3,848
| New | +$234K |
|
92
AptarGroup
ATR
$7.94B
| $245K | 0.54% |
+2,273
| New | +$233K |
|
93
Brookdale Senior Living
BKD
$2.9B
| $245K | 0.54% |
+24,969
| New | +$230K |
|
|
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
| $245K | 0.54% |
+5,887
| New | +$236K |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $245K | 0.54% |
+2,483
| New | +$234K |
|
|
VG
96
DELISTED
Vonage Holdings Corporation
VG
| $245K | 0.54% |
+17,291
| New | +$238K |
|
97
Churchill Downs
CHDN
$5.83B
| $244K | 0.53% |
+5,262
| New | +$249K |
|
98
Mohawk Industries
MHK
$8.77B
| $243K | 0.53% |
+1,384
| New | +$271K |
|
99
Protolabs
PRLB
$1.96B
| $241K | 0.53% |
+1,492
| New | +$211K |
|
100
Clean Harbors
CLH
$17B
| $239K | 0.52% |
+3,332
| New | +$212K |
|
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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 6.1% a quarter earlier, followed by Consumer Staples and Technology.
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.