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
Cap. Flow
-$31.5M
Cap. Flow %
-86.91%
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
MMM icon
3M
MMM
+$541K
3
LVLT
Level 3 Communications Inc
LVLT
+$511K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$501K
5
MENT
Mentor Graphics Corp
MENT
+$471K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.11M
2
TSRO
TESARO, Inc.
TSRO
+$1.08M
3
WCC
WESCO International
WCC
+$1.04M
4
SSTK icon
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
ASB icon
101
Associated Banc-Corp
ASB
$5.8B
$212K 0.58%
+10,838
New +$205K
THO icon
102
Thor Industries
THO
$4.06B
$212K 0.58%
+2,501
New +$194K
CXT icon
103
Crane NXT
CXT
$2.99B
$211K 0.58%
+9,624
New +$207K
LIVN icon
104
LivaNova
LIVN
$4.47B
$211K 0.58%
3,514
-2,620
-43% -$151K
TYL icon
105
Tyler Technologies
TYL
$13.7B
$206K 0.57%
+1,202
New +$200K
PSMT icon
106
Pricesmart
PSMT
$5.94B
$204K 0.56%
+2,434
New +$200K
TDS icon
107
Telephone and Data Systems
TDS
$3.87B
$204K 0.56%
+7,503
New +$219K
AAPL icon
108
Apple
AAPL
$4.97T
$203K 0.56%
+7,200
New +$191K
PNC icon
109
PNC Financial Services
PNC
$99.1B
$203K 0.56%
2,254
-2,907
-56% -$250K
AGR
110
DELISTED
Avangrid, Inc.
AGR
$203K 0.56%
+4,853
New +$212K
ATR icon
111
AptarGroup
ATR
$8.69B
$202K 0.56%
+2,612
New +$204K
SFUN
112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$193K 0.53%
+861
New +$206K
KATE
113
DELISTED
Kate Spade & Company
KATE
$187K 0.52%
+10,923
New +$212K
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
$162K 0.45%
+12,933
New +$169K
AA icon
115
Alcoa
AA
$11.3B
$158K 0.44%
+6,504
New +$159K
SFL icon
116
SFL Corp
SFL
$1.61B
$154K 0.42%
10,468
-14,125
-57% -$211K
SVU
117
DELISTED
SUPERVALU Inc.
SVU
$152K 0.42%
4,358
-162
-4% -$5.73K
LQ
118
DELISTED
La Quinta Holdings Inc.
LQ
$135K 0.37%
+12,079
New +$140K
HALO icon
119
Halozyme
HALO
$9.88B
$131K 0.36%
+10,817
New +$111K
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
$128K 0.35%
17,295
+2,668
+18% +$19.7K
VLY icon
121
Valley National Bancorp
VLY
$7.9B
$122K 0.34%
12,551
+1,169
+10% +$10.9K
INFN
122
DELISTED
Infinera Corporation Common Stock
INFN
$121K 0.33%
+13,392
New +$129K
CNH
123
CNH Industrial
CNH
$13.3B
$120K 0.33%
19,138
+7,408
+63% +$46K
CIE
124
DELISTED
Cobalt International Energy, Inc
CIE
$109K 0.3%
5,852
+45
+0.8% +$836
MFA
125
MFA Financial
MFA
$932M
$94K 0.26%
+3,157
New +$95.7K
3 4
5
6 7

Similar funds

BCP
Balance Capital Partners New York $87.9M AUM
PBCM
Point Break Capital Management Miami, Florida $88M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

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.