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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
VRNT
126
DELISTED
Verint Systems
VRNT
– –
-14,224
Closed -$434K
WAFD icon
127
WaFd
WAFD
$2.71B
– –
-7,860
Closed -$227K
WFC icon
128
Wells Fargo
WFC
$254B
– –
-4,600
Closed -$222K
WMT icon
129
Walmart Inc
WMT
$909B
– –
-9,600
Closed -$312K
WRB icon
130
W.R. Berkley
WRB
$28.1B
– –
-14,280
Closed -$358K
YELP icon
131
Yelp
YELP
$1.54B
– –
-7,709
Closed -$266K
YEXT icon
132
Yext
YEXT
$573M
– –
-10,273
Closed -$225K
ZG icon
133
Zillow
ZG
$7.85B
– –
-9,003
Closed -$308K
CNH
134
CNH Industrial
CNH
$13.3B
– –
-47,447
Closed -$421K
FLG
135
Flagstar Bank National Association
FLG
$5.87B
– –
-6,490
Closed -$225K
QVCGA
136
DELISTED
QVC Group Inc Series A
QVCGA
– –
-806
Closed -$625K
JOYY
137
JOYY Inc
JOYY
$3.73B
– –
-2,700
Closed -$227K
BCPC
138
Balchem Corp
BCPC
$5.26B
– –
-2,992
Closed -$278K
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,881
Closed -$291K
CTLT
140
DELISTED
CATALENT, INC.
CTLT
– –
-4,976
Closed -$202K
TWOU
141
DELISTED
2U Inc
TWOU
– –
-107
Closed -$227K
PACW
142
DELISTED
PacWest Bancorp
PACW
– –
-5,831
Closed -$219K
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,227
Closed -$291K
WBT
144
DELISTED
Welbilt, Inc.
WBT
– –
-10,790
Closed -$177K
MIME
145
DELISTED
Mimecast Limited
MIME
– –
-6,063
Closed -$287K
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,140
Closed -$227K
PBCT
147
DELISTED
People's United Financial Inc
PBCT
– –
-10,979
Closed -$180K
CSOD
148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,156
Closed -$282K
CLGX
149
DELISTED
Corelogic, Inc.
CLGX
– –
-8,502
Closed -$317K
RP
150
DELISTED
RealPage, Inc.
RP
– –
-3,508
Closed -$213K
3 4 5
6
7

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PBCM
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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 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.