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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
+12.55%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
+$24.6M
(+116%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
50.15%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$745K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$598K |
| 3 |
TransUnion
TRU
|
+$566K |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$545K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
+$1.06M |
| 3 |
Trip.com Group
TCOM
|
+$956K |
| 4 |
Autohome
ATHM
|
+$902K |
| 5 |
Baidu
BIDU
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.7B
| $239K | 0.52% |
+1,554
| New | +$223K |
|
102
ResMed
RMD
$31.1B
| $238K | 0.52% |
+2,064
| New | +$226K |
|
103
Semtech
SMTC
$9.65B
| $238K | 0.52% |
+4,276
| New | +$224K |
|
104
Sally Beauty Holdings
SBH
$1.47B
| $237K | 0.52% |
+12,872
| New | +$206K |
|
105
Procter & Gamble
PG
$340B
| $236K | 0.52% |
+2,839
| New | +$232K |
|
106
Simon Property Group
SPG
$76.4B
| $235K | 0.51% |
+1,328
| New | +$235K |
|
107
Hawaiian Electric Industries
HE
$2.26B
| $234K | 0.51% |
+6,581
| New | +$232K |
|
|
MASI
108
DELISTED
Masimo
MASI
| $234K | 0.51% |
+1,880
| New | +$209K |
|
109
Sherwin-Williams
SHW
$83.5B
| $233K | 0.51% |
+1,536
| New | +$227K |
|
110
Equity Residential
EQR
$25.8B
| $231K | 0.51% |
+3,483
| New | +$230K |
|
111
Bright Horizons
BFAM
$4.35B
| $228K | 0.5% |
+1,936
| New | +$219K |
|
112
Mid-America Apartment Communities
MAA
$16B
| $228K | 0.5% |
+2,273
| New | +$230K |
|
113
National Beverage
FIZZ
$3.06B
| $226K | 0.49% |
+3,878
| New | +$218K |
|
114
Xcel Energy
XEL
$49.2B
| $225K | 0.49% |
+4,762
| New | +$225K |
|
115
First Financial Bankshares
FFIN
$5.05B
| $224K | 0.49% |
+7,568
| New | +$220K |
|
116
Emergent Biosolutions
EBS
$379M
| $223K | 0.49% |
+3,387
| New | +$198K |
|
117
Welltower
WELL
$174B
| $223K | 0.49% |
+3,461
| New | +$224K |
|
118
Evolent Health
EVH
$371M
| $222K | 0.49% |
+7,806
| New | +$186K |
|
119
Humana
HUM
$43.9B
| $222K | 0.49% |
+655
| New | +$213K |
|
120
Gartner
IT
$11.1B
| $220K | 0.48% |
+1,390
| New | +$202K |
|
121
Apollo Global Management
APO
$69B
| $219K | 0.48% |
+6,342
| New | +$221K |
|
122
US Foods
USFD
$22.5B
| $218K | 0.48% |
+7,061
| New | +$244K |
|
123
IDEX
IEX
$17B
| $217K | 0.48% |
+1,442
| New | +$215K |
|
124
Altria Group
MO
$125B
| $217K | 0.48% |
+3,591
| New | +$213K |
|
125
Prestige Consumer Healthcare
PBH
$2.47B
| $217K | 0.48% |
+5,723
| New | +$216K |
|
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Parametrica Management's Q3 2018 Portfolio in Review
As of Q3 2018, Parametrica Management held 205 positions worth $45.7M, up 116% from $21.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Parametrica Management deployed $22.9M of net new capital in Q3 2018, opening 151 new positions and adding to 3 existing holdings. Its largest new stake was Precigen: 50,110 shares worth $863K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Nomad Foods, an estimated $11.8K trimmed.
- Parametrica Management's largest Q3 2018 buy was Precigen: 50,110 shares worth $863K.
- Parametrica Management added most to Premier in Q3 2018, an estimated $147K increase.
- Parametrica Management's biggest Q3 2018 reduction was Nomad Foods, cutting an estimated $11.8K.
- Parametrica Management fully exited Weibo in Q3 2018, selling an estimated $1.49M.
- Parametrica Management's ten largest holdings make up 12% of its $45.7M portfolio in Q3 2018.
- Parametrica Management opened 151 new positions and closed 50 in Q3 2018.
- Parametrica Management's portfolio value rose 116% quarter-over-quarter to $45.7M.
Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.