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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
+3.7%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$38.9M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.82%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.2M |
| 2 |
WCC
WESCO International
WCC
|
+$1.14M |
| 3 |
Penske Automotive Group
PAG
|
+$874K |
| 4 |
EPAM Systems
EPAM
|
+$814K |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$537K |
| 2 |
CNH
CNH Industrial
CNH
|
+$499K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$492K |
| 4 |
MillerKnoll
MLKN
|
+$468K |
| 5 |
Saic
SAIC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$6.95B
| $306K | 0.46% |
+3,251
| New | +$292K |
|
102
Bright Horizons
BFAM
$4.1B
| $304K | 0.46% |
+4,592
| New | +$299K |
|
103
Ubiquiti
UI
$32.3B
| $303K | 0.45% |
+7,832
| New | +$291K |
|
104
Wabtec
WAB
$49.4B
| $303K | 0.45% |
+4,313
| New | +$335K |
|
105
Flex
FLEX
$41B
| $302K | 0.45% |
+33,996
| New | +$317K |
|
|
ACH
106
Accendra Health
ACH
$256M
| $297K | 0.44% |
+7,948
| New | +$299K |
|
107
East-West Bancorp
EWBC
$17.9B
| $292K | 0.44% |
+8,535
| New | +$308K |
|
108
MarketAxess Holdings
MKTX
$5.78B
| $288K | 0.43% |
+1,984
| New | +$264K |
|
109
W.P. Carey
WPC
$16.9B
| $287K | 0.43% |
+4,218
| New | +$265K |
|
|
TXNM
110
TXNM Energy Inc
TXNM
$6.42B
| $286K | 0.43% |
+8,067
| New | +$265K |
|
111
Textron
TXT
$15B
| $285K | 0.43% |
+7,787
| New | +$296K |
|
112
Zillow
ZG
$7.79B
| $284K | 0.43% |
+7,746
| New | +$220K |
|
113
Teleflex
TFX
$5.86B
| $282K | 0.42% |
+1,589
| New | +$259K |
|
114
Labcorp
LH
$25.9B
| $278K | 0.42% |
+2,483
| New | +$267K |
|
115
Live Nation Entertainment
LYV
$42.7B
| $278K | 0.42% |
11,811
-16,813
| -59% | -$384K |
|
116
Wintrust Financial
WTFC
$10.8B
| $277K | 0.41% |
+5,426
| New | +$272K |
|
117
Black Hills Corp
BKH
$5.5B
| $276K | 0.41% |
+4,383
| New | +$264K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $274K | 0.41% |
+3,621
| New | +$266K |
|
119
HCA Healthcare
HCA
$85.7B
| $273K | 0.41% |
+3,543
| New | +$280K |
|
120
Thermo Fisher Scientific
TMO
$214B
| $271K | 0.41% |
+1,833
| New | +$271K |
|
121
Cooper Companies
COO
$14.2B
| $267K | 0.4% |
+6,228
| New | +$249K |
|
122
Allegiant Air
ALGT
$2.66B
| $266K | 0.4% |
+1,758
| New | +$271K |
|
123
Danaher
DHR
$138B
| $266K | 0.4% |
+3,914
| New | +$256K |
|
124
Sherwin-Williams
SHW
$83.7B
| $266K | 0.4% |
+2,721
| New | +$265K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $263K | 0.39% |
+4,124
| New | +$271K |
|
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Parametrica Management's Q2 2016 Portfolio in Review
As of Q2 2016, Parametrica Management held 282 positions worth $66.8M, up 139% from $27.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Parametrica Management deployed $38.6M of net new capital in Q2 2016, opening 179 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 12,608 shares worth $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CNH Industrial, an estimated $499K trimmed.
- Parametrica Management's largest Q2 2016 buy was Mastercard: 12,608 shares worth $1.11M.
- Parametrica Management added most to TESARO, Inc. in Q2 2016, an estimated $369K increase.
- Parametrica Management's biggest Q2 2016 reduction was CNH Industrial, cutting an estimated $499K.
- Parametrica Management fully exited Insys Therapeutics, Inc. in Q2 2016, selling an estimated $537K.
- Parametrica Management's ten largest holdings make up 13% of its $66.8M portfolio in Q2 2016.
- Parametrica Management opened 179 new positions and closed 79 in Q2 2016.
- Parametrica Management's portfolio value rose 139% quarter-over-quarter to $66.8M.
Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.