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
+2.15%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$60M
(-74%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-282.34%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
5
Reduced
23
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$907K |
| 2 |
Baidu
BIDU
|
+$874K |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$722K |
| 4 |
TAL Education Group
TAL
|
+$587K |
| 5 |
Element Solutions
ESI
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$1.46M |
| 2 |
CMCM
Cheetah Mobile
CMCM
|
+$1.33M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.23M |
| 4 |
Autodesk
ADSK
|
+$883K |
| 5 |
Stellantis
STLA
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$13.9B
| – | – |
-3,292
| Closed | -$202K |
|
102
Green Dot
GDOT
$750M
| – | – |
-7,205
| Closed | -$462K |
|
103
Gen Digital
GEN
$16.5B
| – | – |
-8,542
| Closed | -$221K |
|
104
Golar LNG
GLNG
$4.82B
| – | – |
-7,823
| Closed | -$214K |
|
105
Globant
GLOB
$1.65B
| – | – |
-4,897
| Closed | -$252K |
|
106
Globus Medical
GMED
$11.1B
| – | – |
-7,078
| Closed | -$353K |
|
107
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-8,020
| Closed | -$416K |
|
108
Graphic Packaging
GPK
$3.35B
| – | – |
-10,400
| Closed | -$160K |
|
109
Groupon
GRPN
$1.03B
| – | – |
-2,829
| Closed | -$246K |
|
|
GTLS
110
DELISTED
Chart Industries
GTLS
| – | – |
-6,296
| Closed | -$372K |
|
111
Haemonetics
HAE
$3.88B
| – | – |
-5,310
| Closed | -$388K |
|
112
Home Depot
HD
$337B
| – | – |
-1,815
| Closed | -$323K |
|
|
HI
113
DELISTED
Hillenbrand
HI
| – | – |
-6,062
| Closed | -$278K |
|
114
Herbalife
HLF
$1.3B
| – | – |
-7,312
| Closed | -$356K |
|
115
Hilton Worldwide
HLT
$72.4B
| – | – |
-2,559
| Closed | -$202K |
|
116
HealthEquity
HQY
$8.71B
| – | – |
-3,633
| Closed | -$220K |
|
117
Herc Holdings
HRI
$4.78B
| – | – |
-8,065
| Closed | -$524K |
|
118
ICU Medical
ICUI
$4.16B
| – | – |
-2,118
| Closed | -$535K |
|
119
IDEX
IEX
$17B
| – | – |
-2,723
| Closed | -$388K |
|
120
Illumina
ILMN
$29.5B
| – | – |
-970
| Closed | -$223K |
|
121
Invesco Mortgage Capital
IVR
$759M
| – | – |
-1,218
| Closed | -$200K |
|
122
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-2,287
| Closed | -$268K |
|
123
Jabil
JBL
$30.1B
| – | – |
-14,952
| Closed | -$430K |
|
124
Kirby Corp
KEX
$7.01B
| – | – |
-7,081
| Closed | -$545K |
|
125
Kohl's
KSS
$2.16B
| – | – |
-3,099
| Closed | -$203K |
|
Similar funds
BCP
PBCM
CVM
XXIP
DG
RFL
IAP
MPEM
Parametrica Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parametrica Management held 238 positions worth $21.1M, down 74% from $81.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parametrica Management withdrew a net $59.6M in Q2 2018, closing 184 positions and reducing 23 holdings. Its most notable exit was Sina Corp, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Parametrica Management opened a new position in Trip.com Group worth $956K.
- Parametrica Management's largest Q2 2018 buy was Trip.com Group: 20,068 shares worth $956K.
- Parametrica Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2018, an estimated $722K increase.
- Parametrica Management's biggest Q2 2018 reduction was Cheetah Mobile, cutting an estimated $1.33M.
- Parametrica Management fully exited Sina Corp in Q2 2018, selling an estimated $1.46M.
- Parametrica Management's ten largest holdings make up 42% of its $21.1M portfolio in Q2 2018.
- Parametrica Management opened 26 new positions and closed 184 in Q2 2018.
- Parametrica Management's portfolio value fell 74% quarter-over-quarter to $21.1M.
Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.