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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
+10.63%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$131M
(+123%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
52.56%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$12.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.29M |
| 3 |
Weibo
WB
|
+$8.6M |
| 4 |
Alibaba
BABA
|
+$8.38M |
| 5 |
NetEase
NTES
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$951K |
| 2 |
Fabrinet
FN
|
+$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Corp
HEI
$49.6B
| $350K | 0.15% |
+7,607
| New | +$323K |
|
152
Penske Automotive Group
PAG
$14.7B
| $349K | 0.15% |
+7,331
| New | +$317K |
|
153
Euronet Worldwide
EEFT
$3.19B
| $348K | 0.15% |
+3,674
| New | +$348K |
|
154
Mueller Water Products
MWA
$3.94B
| $348K | 0.15% |
+27,200
| New | +$323K |
|
155
Norwegian Cruise Line
NCLH
$9.53B
| $343K | 0.14% |
6,350
-986
| -13% | -$55.2K |
|
|
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | 0.14% |
+10,215
| New | +$409K |
|
157
eBay
EBAY
$51.2B
| $338K | 0.14% |
+8,801
| New | +$320K |
|
158
Boise Cascade
BCC
$2.73B
| $336K | 0.14% |
+9,628
| New | +$292K |
|
159
Cummins
CMI
$83.6B
| $336K | 0.14% |
+2,000
| New | +$324K |
|
160
Copa Holdings
CPA
$5.56B
| $333K | 0.14% |
+2,677
| New | +$339K |
|
161
CoStar Group
CSGP
$12.2B
| $333K | 0.14% |
+12,430
| New | +$345K |
|
162
Evertec
EVTC
$1.97B
| $333K | 0.14% |
+21,000
| New | +$376K |
|
163
JetBlue
JBLU
$2.16B
| $332K | 0.14% |
+17,907
| New | +$375K |
|
164
Dick's Sporting Goods
DKS
$18.4B
| $331K | 0.14% |
+12,251
| New | +$390K |
|
165
Timken Company
TKR
$9.19B
| $331K | 0.14% |
+6,816
| New | +$314K |
|
166
Weis Markets
WMK
$1.92B
| $331K | 0.14% |
+7,611
| New | +$346K |
|
167
Deluxe
DLX
$1.25B
| $329K | 0.14% |
4,514
+943
| +26% | +$65.8K |
|
168
Green Dot
GDOT
$750M
| $329K | 0.14% |
+6,641
| New | +$295K |
|
169
Silgan Holdings
SLGN
$4.51B
| $327K | 0.14% |
+11,100
| New | +$337K |
|
170
Clean Harbors
CLH
$17.2B
| $325K | 0.14% |
+5,735
| New | +$312K |
|
171
Patrick Industries
PATK
$2.87B
| $323K | 0.14% |
+8,647
| New | +$285K |
|
|
CVG
172
DELISTED
Convergys
CVG
| $321K | 0.14% |
+12,385
| New | +$297K |
|
173
NVR
NVR
$17.1B
| $320K | 0.13% |
112
-183
| -62% | -$490K |
|
174
Toll Brothers
TOL
$14B
| $318K | 0.13% |
+7,667
| New | +$302K |
|
175
Kroger
KR
$36.7B
| $317K | 0.13% |
+15,800
| New | +$356K |
|
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Parametrica Management's Q3 2017 Portfolio in Review
As of Q3 2017, Parametrica Management held 481 positions worth $237M, up 123% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parametrica Management deployed $125M of net new capital in Q3 2017, opening 236 new positions and adding to 56 existing holdings. Its largest new stake was Accenture: 8,557 shares worth $1.16M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVR, an estimated $490K trimmed.
- Parametrica Management's largest Q3 2017 buy was Accenture: 8,557 shares worth $1.16M.
- Parametrica Management added most to Hello Group in Q3 2017, an estimated $12.3M increase.
- Parametrica Management's biggest Q3 2017 reduction was NVR, cutting an estimated $490K.
- Parametrica Management fully exited Portola Pharmaceuticals, Inc. in Q3 2017, selling an estimated $951K.
- Parametrica Management's ten largest holdings make up 40% of its $237M portfolio in Q3 2017.
- Parametrica Management opened 236 new positions and closed 145 in Q3 2017.
- Parametrica Management's portfolio value rose 123% quarter-over-quarter to $237M.
Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.