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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
+10.63%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$131M
(+123%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
52.56%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$12.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.29M |
| 3 |
Weibo
WB
|
+$8.6M |
| 4 |
Alibaba
BABA
|
+$8.38M |
| 5 |
NetEase
NTES
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$951K |
| 2 |
Fabrinet
FN
|
+$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$12.6B
| $432K | 0.18% |
+22,032
| New | +$410K |
|
|
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $432K | 0.18% |
+13,921
| New | +$395K |
|
103
Installed Building Products
IBP
$6.21B
| $430K | 0.18% |
+6,632
| New | +$372K |
|
104
Prologis
PLD
$136B
| $428K | 0.18% |
6,740
+1,674
| +33% | +$103K |
|
105
Brady Corp
BRC
$4.46B
| $426K | 0.18% |
+11,234
| New | +$383K |
|
106
Visa
V
$677B
| $426K | 0.18% |
+4,045
| New | +$410K |
|
107
Alaska Air
ALK
$5.11B
| $425K | 0.18% |
+5,567
| New | +$455K |
|
108
Pool Corp
POOL
$7.05B
| $425K | 0.18% |
3,932
+1,225
| +45% | +$132K |
|
109
Terex
TEX
$7.37B
| $421K | 0.18% |
+9,346
| New | +$370K |
|
110
American Airlines Group
AAL
$9.82B
| $420K | 0.18% |
+8,841
| New | +$428K |
|
111
NewMarket
NEU
$7.24B
| $420K | 0.18% |
987
-115
| -10% | -$50.2K |
|
112
Pfizer
PFE
$143B
| $420K | 0.18% |
+12,390
| New | +$398K |
|
113
Guidewire Software
GWRE
$13.9B
| $419K | 0.18% |
5,385
+2,022
| +60% | +$148K |
|
114
Royal Gold
RGLD
$16.6B
| $418K | 0.18% |
+4,862
| New | +$421K |
|
|
AIMC
115
DELISTED
Altra Industrial Motion Corp
AIMC
| $418K | 0.18% |
+8,695
| New | +$384K |
|
|
EFII
116
DELISTED
Electronics for Imaging
EFII
| $416K | 0.18% |
+9,745
| New | +$398K |
|
117
SiteOne Landscape Supply
SITE
$4.09B
| $410K | 0.17% |
+7,059
| New | +$370K |
|
118
Iron Mountain
IRM
$35.9B
| $409K | 0.17% |
+10,509
| New | +$393K |
|
119
Fox Factory Holding Corp
FOXF
$794M
| $408K | 0.17% |
+9,455
| New | +$367K |
|
120
Skywest
SKYW
$4.35B
| $405K | 0.17% |
+9,223
| New | +$344K |
|
|
S
121
DELISTED
Sprint Corporation
S
| $403K | 0.17% |
51,791
+25,900
| +100% | +$213K |
|
122
Curtiss-Wright
CW
$25.1B
| $402K | 0.17% |
+3,842
| New | +$373K |
|
123
Ventas
VTR
$47.5B
| $402K | 0.17% |
6,168
-511
| -8% | -$34.5K |
|
|
DCH
124
Dauch Corp
DCH
$1.31B
| $398K | 0.17% |
+22,635
| New | +$348K |
|
125
Deere & Co
DE
$165B
| $397K | 0.17% |
+3,162
| New | +$390K |
|
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Parametrica Management's Q3 2017 Portfolio in Review
As of Q3 2017, Parametrica Management held 481 positions worth $237M, up 123% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parametrica Management deployed $125M of net new capital in Q3 2017, opening 236 new positions and adding to 56 existing holdings. Its largest new stake was Accenture: 8,557 shares worth $1.16M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVR, an estimated $490K trimmed.
- Parametrica Management's largest Q3 2017 buy was Accenture: 8,557 shares worth $1.16M.
- Parametrica Management added most to Hello Group in Q3 2017, an estimated $12.3M increase.
- Parametrica Management's biggest Q3 2017 reduction was NVR, cutting an estimated $490K.
- Parametrica Management fully exited Portola Pharmaceuticals, Inc. in Q3 2017, selling an estimated $951K.
- Parametrica Management's ten largest holdings make up 40% of its $237M portfolio in Q3 2017.
- Parametrica Management opened 236 new positions and closed 145 in Q3 2017.
- Parametrica Management's portfolio value rose 123% quarter-over-quarter to $237M.
Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.