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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
-2.6%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$588K
AUM Growth
-$46.5M
Cap. Flow
-$46.4M
Cap. Flow %
-7,892.03%
Top 10 Hldgs %
100%
Holding
166
New
3
Increased
–
Reduced
1
Closed
162

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$251K
2
PCTY icon
Paylocity
PCTY
+$214K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$74.5K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$655K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$625K
3
EWBC icon
East-West Bancorp
EWBC
+$602K
4
PRGO icon
Perrigo
PRGO
+$539K
5
NVR icon
NVR
NVR
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 50.68%
2 Technology 49.32%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
101
Rogers Corp
ROG
$2.09B
– –
-1,654
Closed -$263K
SAGE
102
DELISTED
Sage Therapeutics
SAGE
– –
-1,596
Closed -$254K
SAM icon
103
Boston Beer
SAM
$1.95B
– –
-872
Closed -$257K
SBGI icon
104
Sinclair Inc
SBGI
$1.02B
– –
-7,062
Closed -$272K
SFNC icon
105
Simmons First National
SFNC
$3.39B
– –
-8,866
Closed -$217K
SIRI icon
106
SiriusXM
SIRI
$11B
– –
-4,744
Closed -$269K
SLGN icon
107
Silgan Holdings
SLGN
$4.51B
– –
-9,000
Closed -$267K
SPR
108
DELISTED
Spirit AeroSystems
SPR
– –
-2,205
Closed -$202K
ST icon
109
Sensata Technologies
ST
$6.69B
– –
-6,525
Closed -$294K
STRA icon
110
Strategic Education
STRA
$1.98B
– –
-2,048
Closed -$269K
TDS icon
111
Telephone and Data Systems
TDS
$3.87B
– –
-8,109
Closed -$249K
TGNA
112
DELISTED
TEGNA Inc
TGNA
– –
-32,542
Closed -$459K
THC icon
113
Tenet Healthcare
THC
$22.2B
– –
-7,096
Closed -$205K
THS
114
DELISTED
Treehouse Foods
THS
– –
-4,970
Closed -$321K
TREX icon
115
Trex
TREX
$4.4B
– –
-9,150
Closed -$281K
TRIP icon
116
TripAdvisor
TRIP
$1.7B
– –
-5,119
Closed -$263K
TRMK icon
117
Trustmark
TRMK
$2.73B
– –
-6,592
Closed -$222K
UBSI icon
118
United Bankshares
UBSI
$6.69B
– –
-6,214
Closed -$225K
UHAL icon
119
U-Haul Holding Co
UHAL
$14B
– –
-11,670
Closed -$434K
UI icon
120
Ubiquiti
UI
$31.6B
– –
-2,520
Closed -$377K
UMBF icon
121
UMB Financial
UMBF
$11.3B
– –
-4,650
Closed -$298K
UNF icon
122
Unifirst Corp
UNF
$5.45B
– –
-2,099
Closed -$322K
UTHR icon
123
United Therapeutics
UTHR
$26.1B
– –
-2,858
Closed -$335K
VIAV icon
124
Viavi Solutions
VIAV
$7.95B
– –
-20,738
Closed -$257K
VLY icon
125
Valley National Bancorp
VLY
$7.9B
– –
-21,976
Closed -$211K
3 4
5
6 7

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CVM
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XXIP
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DG
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RFL
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IAP
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MPEM
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Parametrica Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parametrica Management held 166 positions worth $588K, down 99% from $47.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parametrica Management withdrew a net $46.4M in Q2 2019, closing 162 positions and reducing 1 holding. Its most notable exit was Philip Morris, an estimated $655K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Parametrica Management opened a new position in Seagen Inc. Common Stock worth $248K.

  • Parametrica Management's largest Q2 2019 buy was Seagen Inc. Common Stock: 3,581 shares worth $248K.
  • Parametrica Management's biggest Q2 2019 reduction was Endo International plc, cutting an estimated $248K.
  • Parametrica Management fully exited Philip Morris in Q2 2019, selling an estimated $655K.
  • Parametrica Management's ten largest holdings make up 100% of its $588K portfolio in Q2 2019.
  • Parametrica Management opened 3 new positions and closed 162 in Q2 2019.
  • Parametrica Management's portfolio value fell 99% quarter-over-quarter to $588K.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.