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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
+6.74%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$76.8M
(-49%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-101.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.35M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.28M |
| 3 |
Autodesk
ADSK
|
+$837K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$764K |
| 5 |
ANSS
Ansys
ANSS
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$4.13M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.85M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
+$3.83M |
| 4 |
Trip.com Group
TCOM
|
+$3.65M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
151
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $241K | 0.3% |
6,270
-569
| -8% | -$21.3K |
|
|
AGR
152
DELISTED
Avangrid, Inc.
AGR
| $238K | 0.29% |
+4,657
| New | +$227K |
|
153
Mueller Water Products
MWA
$3.94B
| $237K | 0.29% |
+21,831
| New | +$251K |
|
154
CME Group
CME
$95.4B
| $235K | 0.29% |
+1,456
| New | +$232K |
|
155
Emergent Biosolutions
EBS
$379M
| $233K | 0.29% |
+4,434
| New | +$221K |
|
156
WaFd
WAFD
$2.71B
| $231K | 0.28% |
+6,679
| New | +$237K |
|
|
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | 0.28% |
+2,926
| New | +$231K |
|
158
BOK Financial
BOKF
$8.58B
| $230K | 0.28% |
+2,328
| New | +$224K |
|
159
Celanese
CE
$4.82B
| $230K | 0.28% |
+2,294
| New | +$242K |
|
160
Expeditors International
EXPD
$22.3B
| $230K | 0.28% |
+3,626
| New | +$233K |
|
161
Fortinet
FTNT
$112B
| $228K | 0.28% |
+21,300
| New | +$208K |
|
162
Westlake Corp
WLK
$9.26B
| $227K | 0.28% |
+2,042
| New | +$227K |
|
|
RP
163
DELISTED
RealPage, Inc.
RP
| $227K | 0.28% |
+4,411
| New | +$220K |
|
|
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $227K | 0.28% |
+8,540
| New | +$221K |
|
|
FMI
165
DELISTED
Foundation Medicine, Inc.
FMI
| $227K | 0.28% |
+2,877
| New | +$212K |
|
166
Microchip Technology
MCHP
$38.8B
| $226K | 0.28% |
+4,956
| New | +$228K |
|
|
USG
167
DELISTED
Usg
USG
| $225K | 0.28% |
+5,565
| New | +$202K |
|
168
Ziff Davis
ZD
$2B
| $224K | 0.28% |
+3,261
| New | +$221K |
|
169
Autoliv
ALV
$9.14B
| $223K | 0.28% |
+2,118
| New | +$218K |
|
170
Illumina
ILMN
$29.5B
| $223K | 0.28% |
+970
| New | +$222K |
|
171
MarketAxess Holdings
MKTX
$4.47B
| $223K | 0.28% |
+1,025
| New | +$211K |
|
|
MPT
172
Medical Properties Trust
MPT
$2.84B
| $223K | 0.28% |
17,143
-2,269
| -12% | -$29K |
|
173
Gen Digital
GEN
$16.5B
| $221K | 0.27% |
+8,542
| New | +$232K |
|
174
HealthEquity
HQY
$8.71B
| $220K | 0.27% |
+3,633
| New | +$197K |
|
175
Roper Technologies
ROP
$40.4B
| $220K | 0.27% |
+785
| New | +$217K |
|
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Parametrica Management's Q1 2018 Portfolio in Review
As of Q1 2018, Parametrica Management held 471 positions worth $81.1M, down 49% from $158M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Parametrica Management withdrew a net $82M in Q1 2018, closing 259 positions and reducing 53 holdings. Its most notable exit was Trip.com Group, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Parametrica Management opened a new position in Changyou.com Limited American Depositary Share worth $1.23M.
- Parametrica Management's largest Q1 2018 buy was Changyou.com Limited American Depositary Share: 44,105 shares worth $1.23M.
- Parametrica Management added most to Global Cord Blood Corporation in Q1 2018, an estimated $470K increase.
- Parametrica Management's biggest Q1 2018 reduction was Weibo, cutting an estimated $4.13M.
- Parametrica Management fully exited Trip.com Group in Q1 2018, selling an estimated $3.65M.
- Parametrica Management's ten largest holdings make up 18% of its $81.1M portfolio in Q1 2018.
- Parametrica Management opened 134 new positions and closed 259 in Q1 2018.
- Parametrica Management's portfolio value fell 49% quarter-over-quarter to $81.1M.
Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.