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
-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
MIK
151
DELISTED
Michaels Stores, Inc
MIK
– –
-11,491
Closed -$131K
LOGM
152
DELISTED
LogMein, Inc.
LOGM
– –
-3,050
Closed -$244K
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
– –
-172
Closed -$106K
I
154
DELISTED
INTELSAT S. A.
I
– –
-26,320
Closed -$412K
AGN
155
DELISTED
Allergan plc
AGN
– –
-2,100
Closed -$307K
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,337
Closed -$265K
LEXEA
157
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,675
Closed -$328K
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,456
Closed -$409K
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,057
Closed -$223K
CBPO
160
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,663
Closed -$334K
ZGNX
161
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,036
Closed -$222K
SBNY
162
DELISTED
Signature Bank
SBNY
– –
-2,212
Closed -$283K
VG
163
DELISTED
Vonage Holdings Corporation
VG
– –
-25,268
Closed -$254K
ENV
164
DELISTED
ENVESTNET, INC.
ENV
– –
-6,168
Closed -$403K
CIT
165
DELISTED
CIT Group Inc.
CIT
– –
-6,226
Closed -$299K
AAN.A
166
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,093
Closed -$320K
3 4 5 6
7

Similar funds

BCP
Balance Capital Partners New York $87.9M AUM
PBCM
Point Break Capital Management Miami, Florida $88M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
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
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

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.