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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
RAX
101
DELISTED
Rackspace Hosting Inc
RAX
– –
-19,582
Closed -$483K
FNFG
102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-28,524
Closed -$291K
BMR
103
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,828
Closed -$216K
DYAX
104
DELISTED
DYAX CORPORATION
DYAX
– –
-13,023
Closed -$249K
PMCS
105
DELISTED
P M C SIERRA INC
PMCS
– –
-15,649
Closed -$106K
CYBX
106
DELISTED
CYBERONICS INC
CYBX
– –
-4,546
Closed -$276K
SPLS
107
DELISTED
Staples Inc
SPLS
– –
-13,873
Closed -$163K
CZR
108
DELISTED
Caesars Entertainment Corporation
CZR
– –
-22,241
Closed -$131K
1 2 3 4
5

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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.