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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
+9.26%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$30.5M
Cap. Flow
-$31.5M
Cap. Flow %
-86.91%
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170

Top Buys

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$664K
2
MMM icon
3M
MMM
+$541K
3
LVLT
Level 3 Communications Inc
LVLT
+$511K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$501K
5
MENT
Mentor Graphics Corp
MENT
+$471K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.11M
2
TSRO
TESARO, Inc.
TSRO
+$1.08M
3
WCC
WESCO International
WCC
+$1.04M
4
SSTK icon
Shutterstock
SSTK
+$869K
5
PVTB
PrivateBancorp Inc
PVTB
+$851K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 16.28%
3 Consumer Discretionary 13.44%
4 Financials 12.58%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81K 0.22%
27,992
+7,263
+35% +$20.2K
NVAX icon
127
Novavax
NVAX
$1.21B
$63K 0.17%
1,526
+38
+3% +$4.91K
ACN icon
128
Accenture
ACN
$106B
– –
-2,260
Closed -$256K
AER icon
129
AerCap
AER
$23.4B
– –
-10,760
Closed -$361K
ALB icon
130
Albemarle
ALB
$13.4B
– –
-6,499
Closed -$515K
ALGT icon
131
Allegiant Air
ALGT
$2.57B
– –
-1,758
Closed -$266K
ALSN icon
132
Allison Transmission
ALSN
$9.51B
– –
-11,675
Closed -$330K
ALV icon
133
Autoliv
ALV
$9.14B
– –
-4,335
Closed -$336K
AMN icon
134
AMN Healthcare
AMN
$1.35B
– –
-5,048
Closed -$202K
APH icon
135
Amphenol
APH
$185B
– –
-24,512
Closed -$351K
ARW icon
136
Arrow Electronics
ARW
$10.5B
– –
-5,264
Closed -$326K
EFOR
137
Everforth Inc
EFOR
$960M
– –
-6,894
Closed -$255K
ASH icon
138
Ashland
ASH
$3.34B
– –
-7,818
Closed -$439K
AVNS
139
DELISTED
Avanos Medical
AVNS
– –
-9,654
Closed -$314K
BIO icon
140
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-2,669
Closed -$382K
BKH icon
141
Black Hills Corp
BKH
$5.55B
– –
-4,383
Closed -$276K
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-6,507
Closed -$506K
BOH icon
143
Bank of Hawaii
BOH
$3.14B
– –
-7,109
Closed -$489K
BPOP icon
144
Popular Inc
BPOP
$11B
– –
-8,655
Closed -$254K
CAKE icon
145
Cheesecake Factory
CAKE
$5.03B
– –
-4,293
Closed -$207K
CCL icon
146
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,491
Closed -$331K
CE icon
147
Celanese
CE
$4.82B
– –
-3,278
Closed -$215K
CFG icon
148
Citizens Financial Group
CFG
$30.1B
– –
-18,685
Closed -$373K
CHE icon
149
Chemed
CHE
$7.16B
– –
-2,709
Closed -$369K
CHKP icon
150
Check Point Software Technologies
CHKP
$14.3B
– –
-2,770
Closed -$221K
4 5
6
7 8

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CVM
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XXIP
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DG
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
MPEM
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Parametrica Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parametrica Management held 297 positions worth $36.3M, down 46% from $66.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Parametrica Management withdrew a net $31.5M in Q3 2016, closing 170 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Parametrica Management opened a new position in Bitauto Holdings Limited worth $707K.

  • Parametrica Management's largest Q3 2016 buy was Bitauto Holdings Limited: 24,298 shares worth $707K.
  • Parametrica Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2016, an estimated $361K increase.
  • Parametrica Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $1.08M.
  • Parametrica Management fully exited Mastercard in Q3 2016, selling an estimated $1.11M.
  • Parametrica Management's ten largest holdings make up 15% of its $36.3M portfolio in Q3 2016.
  • Parametrica Management opened 94 new positions and closed 170 in Q3 2016.
  • Parametrica Management's portfolio value fell 46% quarter-over-quarter to $36.3M.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.