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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
+6.74%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$76.8M
(-49%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-101.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.35M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.28M |
| 3 |
Autodesk
ADSK
|
+$837K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$764K |
| 5 |
ANSS
Ansys
ANSS
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$4.13M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.85M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
+$3.83M |
| 4 |
Trip.com Group
TCOM
|
+$3.65M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$88.4B
| $318K | 0.39% |
+3,278
| New | +$318K |
|
|
VG
102
DELISTED
Vonage Holdings Corporation
VG
| $311K | 0.38% |
29,244
-26,000
| -47% | -$277K |
|
103
lululemon athletica
LULU
$13.5B
| $310K | 0.38% |
+3,479
| New | +$278K |
|
|
LEXEA
104
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $308K | 0.38% |
+7,835
| New | +$335K |
|
105
Korn Ferry
KFY
$4.31B
| $306K | 0.38% |
+5,923
| New | +$264K |
|
106
3M
MMM
$91.8B
| $306K | 0.38% |
1,665
-274
| -14% | -$54.3K |
|
107
Markel Group
MKL
$25.2B
| $304K | 0.37% |
260
-372
| -59% | -$419K |
|
|
IMPV
108
DELISTED
Imperva, Inc.
IMPV
| $301K | 0.37% |
+6,949
| New | +$312K |
|
|
VGR
109
DELISTED
Vector Group Ltd.
VGR
| $296K | 0.37% |
22,542
+2,319
| +11% | +$31K |
|
110
Flowers Foods
FLO
$1.58B
| $291K | 0.36% |
+13,308
| New | +$269K |
|
111
Assured Guaranty
AGO
$3.73B
| $290K | 0.36% |
+8,017
| New | +$282K |
|
112
Insperity
NSP
$2.03B
| $290K | 0.36% |
+4,165
| New | +$266K |
|
|
ELME
113
Elme Communities
ELME
$145M
| $289K | 0.36% |
+10,572
| New | +$289K |
|
114
Cogent Communications
CCOI
$635M
| $287K | 0.35% |
+6,603
| New | +$290K |
|
115
Old Dominion Freight Line
ODFL
$46.3B
| $287K | 0.35% |
+5,859
| New | +$278K |
|
|
TLRD
116
DELISTED
Tailored Brands, Inc.
TLRD
| $286K | 0.35% |
+11,400
| New | +$264K |
|
117
CDW
CDW
$18.9B
| $284K | 0.35% |
4,046
-1,608
| -28% | -$117K |
|
118
Ametek
AME
$53.9B
| $283K | 0.35% |
+3,722
| New | +$283K |
|
119
Clean Harbors
CLH
$17.2B
| $283K | 0.35% |
+5,791
| New | +$303K |
|
|
EFOR
120
Everforth Inc
EFOR
$960M
| $281K | 0.35% |
3,431
-687
| -17% | -$51.4K |
|
|
HI
121
DELISTED
Hillenbrand
HI
| $278K | 0.34% |
6,062
-1,309
| -18% | -$59K |
|
122
TJX Companies
TJX
$179B
| $278K | 0.34% |
+6,806
| New | +$269K |
|
123
Yum! Brands
YUM
$41.9B
| $278K | 0.34% |
+3,267
| New | +$268K |
|
|
QVCGA
124
DELISTED
QVC Group Inc Series A
QVCGA
| $275K | 0.34% |
225
-93
| -29% | -$122K |
|
125
Cadence Design Systems
CDNS
$91.6B
| $274K | 0.34% |
+7,441
| New | +$303K |
|
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Parametrica Management's Q1 2018 Portfolio in Review
As of Q1 2018, Parametrica Management held 471 positions worth $81.1M, down 49% from $158M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Parametrica Management withdrew a net $82M in Q1 2018, closing 259 positions and reducing 53 holdings. Its most notable exit was Trip.com Group, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Parametrica Management opened a new position in Changyou.com Limited American Depositary Share worth $1.23M.
- Parametrica Management's largest Q1 2018 buy was Changyou.com Limited American Depositary Share: 44,105 shares worth $1.23M.
- Parametrica Management added most to Global Cord Blood Corporation in Q1 2018, an estimated $470K increase.
- Parametrica Management's biggest Q1 2018 reduction was Weibo, cutting an estimated $4.13M.
- Parametrica Management fully exited Trip.com Group in Q1 2018, selling an estimated $3.65M.
- Parametrica Management's ten largest holdings make up 18% of its $81.1M portfolio in Q1 2018.
- Parametrica Management opened 134 new positions and closed 259 in Q1 2018.
- Parametrica Management's portfolio value fell 49% quarter-over-quarter to $81.1M.
Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.