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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
+2.15%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$60M
(-74%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-282.34%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
5
Reduced
23
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$907K |
| 2 |
Baidu
BIDU
|
+$874K |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$722K |
| 4 |
TAL Education Group
TAL
|
+$587K |
| 5 |
Element Solutions
ESI
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$1.46M |
| 2 |
CMCM
Cheetah Mobile
CMCM
|
+$1.33M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.23M |
| 4 |
Autodesk
ADSK
|
+$883K |
| 5 |
Stellantis
STLA
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$7.88B
| – | – |
-2,393
| Closed | -$257K |
|
152
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-6,292
| Closed | -$212K |
|
153
Paylocity
PCTY
$7.75B
| – | – |
-4,960
| Closed | -$254K |
|
154
Penumbra
PEN
$12.6B
| – | – |
-4,062
| Closed | -$469K |
|
155
Pilgrim's Pride
PPC
$7.13B
| – | – |
-13,085
| Closed | -$322K |
|
156
Protolabs
PRLB
$1.7B
| – | – |
-3,002
| Closed | -$353K |
|
157
PTC
PTC
$15.3B
| – | – |
-2,730
| Closed | -$213K |
|
158
PayPal
PYPL
$49.9B
| – | – |
-4,810
| Closed | -$365K |
|
159
Qualys
QLYS
$4.76B
| – | – |
-5,232
| Closed | -$381K |
|
160
RingCentral
RNG
$4.83B
| – | – |
-5,624
| Closed | -$357K |
|
161
Roper Technologies
ROP
$40.4B
| – | – |
-785
| Closed | -$220K |
|
162
Rayonier
RYN
$6.67B
| – | – |
-13,574
| Closed | -$433K |
|
163
Saic
SAIC
$4.95B
| – | – |
-3,254
| Closed | -$257K |
|
164
SBA Communications
SBAC
$19.8B
| – | – |
-1,239
| Closed | -$212K |
|
165
Service Corp International
SCI
$11.8B
| – | – |
-7,054
| Closed | -$266K |
|
|
SEM
166
DELISTED
Select Medical
SEM
| – | – |
-41,504
| Closed | -$386K |
|
167
J.M. Smucker
SJM
$13.5B
| – | – |
-1,656
| Closed | -$205K |
|
168
Skywest
SKYW
$4.35B
| – | – |
-4,016
| Closed | -$218K |
|
169
Semtech
SMTC
$9.65B
| – | – |
-10,245
| Closed | -$400K |
|
170
Synopsys
SNPS
$71.6B
| – | – |
-3,180
| Closed | -$265K |
|
171
Steris
STE
$22.9B
| – | – |
-2,242
| Closed | -$209K |
|
|
172
Stellantis
STLA
$17.4B
| – | – |
-41,472
| Closed | -$851K |
|
173
Telephone and Data Systems
TDS
$3.87B
| – | – |
-12,606
| Closed | -$353K |
|
174
Atlassian
TEAM
$26.5B
| – | – |
-3,748
| Closed | -$202K |
|
175
Target
TGT
$66.3B
| – | – |
-5,277
| Closed | -$365K |
|
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Parametrica Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parametrica Management held 238 positions worth $21.1M, down 74% from $81.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parametrica Management withdrew a net $59.6M in Q2 2018, closing 184 positions and reducing 23 holdings. Its most notable exit was Sina Corp, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Parametrica Management opened a new position in Trip.com Group worth $956K.
- Parametrica Management's largest Q2 2018 buy was Trip.com Group: 20,068 shares worth $956K.
- Parametrica Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2018, an estimated $722K increase.
- Parametrica Management's biggest Q2 2018 reduction was Cheetah Mobile, cutting an estimated $1.33M.
- Parametrica Management fully exited Sina Corp in Q2 2018, selling an estimated $1.46M.
- Parametrica Management's ten largest holdings make up 42% of its $21.1M portfolio in Q2 2018.
- Parametrica Management opened 26 new positions and closed 184 in Q2 2018.
- Parametrica Management's portfolio value fell 74% quarter-over-quarter to $21.1M.
Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.