We are live on
!
Find out more
PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
+$24.6M
(+116%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
50.15%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$745K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$598K |
| 3 |
TransUnion
TRU
|
+$566K |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$545K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
+$1.06M |
| 3 |
Trip.com Group
TCOM
|
+$956K |
| 4 |
Autohome
ATHM
|
+$902K |
| 5 |
Baidu
BIDU
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
News Corp Class A
NWSA
$15.6B
| $184K | 0.4% |
+13,947
| New | +$196K |
|
152
Pilgrim's Pride
PPC
$7.13B
| $183K | 0.4% |
+10,092
| New | +$187K |
|
|
S
153
DELISTED
Sprint Corporation
S
| $180K | 0.39% |
+27,494
| New | +$163K |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $93K | 0.2% |
+23,232
| New | +$93.5K |
|
155
VEON
VEON
$3.5B
| $53K | 0.12% |
+727
| New | +$52.7K |
|
156
Akamai
AKAM
$15.6B
| – | – |
-2,815
| Closed | -$206K |
|
|
157
Autohome
ATHM
$2.62B
| – | – |
-8,921
| Closed | -$902K |
|
158
Boise Cascade
BCC
$2.73B
| – | – |
-4,540
| Closed | -$203K |
|
|
159
Baidu
BIDU
$35.7B
| – | – |
-3,510
| Closed | -$853K |
|
160
Bloomin' Brands
BLMN
$754M
| – | – |
-14,462
| Closed | -$291K |
|
161
CACI
CACI
$10.8B
| – | – |
-1,238
| Closed | -$209K |
|
162
Cal-Maine
CALM
$4.43B
| – | – |
-4,538
| Closed | -$208K |
|
163
Charter Communications
CHTR
$17.3B
| – | – |
-784
| Closed | -$230K |
|
|
CMCM
164
Cheetah Mobile
CMCM
$87.2M
| – | – |
-8,631
| Closed | -$412K |
|
165
Encompass Health
EHC
$11.3B
| – | – |
-3,999
| Closed | -$215K |
|
166
Edgewell Personal Care
EPC
$1.3B
| – | – |
-3,978
| Closed | -$201K |
|
167
Element Solutions
ESI
$8.48B
| – | – |
-38,073
| Closed | -$442K |
|
168
Ford
F
$60.9B
| – | – |
-18,112
| Closed | -$201K |
|
169
GATX Corp
GATX
$6.45B
| – | – |
-2,811
| Closed | -$209K |
|
170
The Greenbrier Companies
GBX
$1.57B
| – | – |
-5,676
| Closed | -$299K |
|
171
Hyatt Hotels
H
$17.5B
| – | – |
-6,399
| Closed | -$494K |
|
172
HCA Healthcare
HCA
$88.4B
| – | – |
-2,128
| Closed | -$218K |
|
173
H&R Block
HRB
$5.98B
| – | – |
-12,680
| Closed | -$289K |
|
174
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-7,984
| Closed | -$335K |
|
175
Korn Ferry
KFY
$4.31B
| – | – |
-3,698
| Closed | -$229K |
|
Similar funds
BCP
PBCM
CVM
XXIP
DG
RFL
IAP
MPEM
Parametrica Management's Q3 2018 Portfolio in Review
As of Q3 2018, Parametrica Management held 205 positions worth $45.7M, up 116% from $21.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Parametrica Management deployed $22.9M of net new capital in Q3 2018, opening 151 new positions and adding to 3 existing holdings. Its largest new stake was Precigen: 50,110 shares worth $863K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Nomad Foods, an estimated $11.8K trimmed.
- Parametrica Management's largest Q3 2018 buy was Precigen: 50,110 shares worth $863K.
- Parametrica Management added most to Premier in Q3 2018, an estimated $147K increase.
- Parametrica Management's biggest Q3 2018 reduction was Nomad Foods, cutting an estimated $11.8K.
- Parametrica Management fully exited Weibo in Q3 2018, selling an estimated $1.49M.
- Parametrica Management's ten largest holdings make up 12% of its $45.7M portfolio in Q3 2018.
- Parametrica Management opened 151 new positions and closed 50 in Q3 2018.
- Parametrica Management's portfolio value rose 116% quarter-over-quarter to $45.7M.
Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.