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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
+37.07%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
(-8.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.59M |
| 2 |
United Airlines
UAL
|
+$4.33M |
| 3 |
Avis
CAR
|
+$2.98M |
| 4 |
HCA Healthcare
HCA
|
+$1.81M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.57M |
| 2 |
Boeing
BA
|
+$1.89M |
| 3 |
Marriott International
MAR
|
+$1.84M |
| 4 |
Gilead Sciences
GILD
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 13.73% |
| 5 | Communication Services | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$833M
| $307K | 0.34% |
+3,720
| New | +$231K |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $298K | 0.33% |
27,912
+15,548
| +126% | +$144K |
|
78
CACI
CACI
$14.1B
| $292K | 0.32% |
1,347
-74
| -5% | -$17.7K |
|
79
Fortinet
FTNT
$125B
| $291K | 0.32% |
10,585
-3,575
| -25% | -$89.8K |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $290K | 0.32% |
+11,296
| New | +$229K |
|
81
Factset
FDS
$9.85B
| $289K | 0.32% |
+879
| New | +$254K |
|
|
GLIBA
82
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $288K | 0.32% |
+4,055
| New | +$260K |
|
|
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
| $286K | 0.31% |
+4,976
| New | +$271K |
|
84
Arista Networks
ANET
$237B
| $283K | 0.31% |
+21,536
| New | +$291K |
|
|
RETA
85
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $283K | 0.31% |
+1,824
| New | +$277K |
|
86
Pacira BioSciences
PCRX
$1.01B
| $275K | 0.3% |
+5,249
| New | +$219K |
|
87
Motorola Solutions
MSI
$77.1B
| $270K | 0.3% |
1,925
-1,870
| -49% | -$265K |
|
88
Citigroup
C
$228B
| $251K | 0.28% |
+4,904
| New | +$233K |
|
89
Edwards Lifesciences
EW
$49.3B
| $247K | 0.27% |
3,574
-1,355
| -27% | -$96.3K |
|
90
Micron Technology
MU
$1.04T
| $246K | 0.27% |
+4,780
| New | +$225K |
|
91
Atlassian
TEAM
$48.8B
| $246K | 0.27% |
1,364
-1,140
| -46% | -$189K |
|
92
Teledyne Technologies
TDY
$28B
| $243K | 0.27% |
+781
| New | +$257K |
|
93
Iovance Biotherapeutics
IOVA
$4.19B
| $240K | 0.26% |
+8,754
| New | +$288K |
|
94
Ciena
CIEN
$45.3B
| $235K | 0.26% |
+4,349
| New | +$216K |
|
95
Elevance Health
ELV
$90.8B
| $235K | 0.26% |
+892
| New | +$238K |
|
96
Cable One
CABO
$121M
| $232K | 0.25% |
+130
| New | +$233K |
|
97
NovoCure
NVCR
$1.81B
| $232K | 0.25% |
+3,913
| New | +$257K |
|
98
Encompass Health
EHC
$12B
| $228K | 0.25% |
+4,621
| New | +$249K |
|
99
Hershey
HSY
$34.8B
| $228K | 0.25% |
+1,760
| New | +$237K |
|
100
Copart
CPRT
$27.7B
| $227K | 0.25% |
+10,896
| New | +$219K |
|
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Parametrica Management's Q2 2020 Portfolio in Review
As of Q2 2020, Parametrica Management held 311 positions worth $91.1M, down 8.1% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parametrica Management withdrew a net $25.6M in Q2 2020, closing 189 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in Delta Air Lines worth $5.06M.
- Parametrica Management's largest Q2 2020 buy was Delta Air Lines: 180,529 shares worth $5.06M.
- Parametrica Management added most to HCA Healthcare in Q2 2020, an estimated $1.81M increase.
- Parametrica Management's biggest Q2 2020 reduction was RH, cutting an estimated $2.57M.
- Parametrica Management fully exited Boeing in Q2 2020, selling an estimated $1.89M.
- Parametrica Management's ten largest holdings make up 41% of its $91.1M portfolio in Q2 2020.
- Parametrica Management opened 84 new positions and closed 189 in Q2 2020.
- Parametrica Management's portfolio value fell 8.1% quarter-over-quarter to $91.1M.
Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.