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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 | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $317K | 0.13% |
+6,098
| New | +$319K |
|
177
SFL Corp
SFL
$1.61B
| $315K | 0.13% |
+21,700
| New | +$296K |
|
178
Magna International
MGA
$18.8B
| $313K | 0.13% |
+5,872
| New | +$285K |
|
179
Corcept Therapeutics
CORT
$9.98B
| $312K | 0.13% |
+16,154
| New | +$241K |
|
180
Consolidated Edison
ED
$41.4B
| $310K | 0.13% |
3,845
+162
| +4% | +$13.4K |
|
181
Tyler Technologies
TYL
$13.7B
| $310K | 0.13% |
+1,779
| New | +$306K |
|
182
GATX Corp
GATX
$6.45B
| $307K | 0.13% |
4,994
+386
| +8% | +$23.8K |
|
183
Prothena Corp
PRTA
$448M
| $307K | 0.13% |
+4,745
| New | +$291K |
|
184
Prestige Consumer Healthcare
PBH
$2.47B
| $305K | 0.13% |
+6,088
| New | +$311K |
|
185
Groupon
GRPN
$1.03B
| $304K | 0.13% |
+2,920
| New | +$241K |
|
186
Trimble
TRMB
$13.6B
| $304K | 0.13% |
+7,748
| New | +$295K |
|
187
Trinity Industries
TRN
$2.92B
| $303K | 0.13% |
+13,197
| New | +$272K |
|
188
Autoliv
ALV
$9.14B
| $302K | 0.13% |
+3,392
| New | +$275K |
|
189
Watts Water Technologies
WTS
$11.2B
| $302K | 0.13% |
+4,366
| New | +$281K |
|
190
Donaldson
DCI
$10.7B
| $300K | 0.13% |
+6,529
| New | +$302K |
|
191
HCA Healthcare
HCA
$88.4B
| $299K | 0.13% |
+3,751
| New | +$302K |
|
192
Intuit
INTU
$91.1B
| $299K | 0.13% |
2,107
-914
| -30% | -$126K |
|
193
Vertex Pharmaceuticals
VRTX
$123B
| $297K | 0.13% |
+1,954
| New | +$294K |
|
194
Labcorp
LH
$25.2B
| $296K | 0.12% |
+2,279
| New | +$304K |
|
195
Regal Rexnord
RRX
$12.5B
| $293K | 0.12% |
+3,707
| New | +$296K |
|
196
Fair Isaac
FICO
$31.8B
| $292K | 0.12% |
2,079
-1,324
| -39% | -$185K |
|
|
SODA
197
DELISTED
SodaStream International Ltd
SODA
| $292K | 0.12% |
+4,400
| New | +$256K |
|
198
Equity Residential
EQR
$25.8B
| $289K | 0.12% |
4,385
-1,398
| -24% | -$93.6K |
|
199
HealthEquity
HQY
$8.71B
| $289K | 0.12% |
+5,723
| New | +$266K |
|
200
Highwoods Properties
HIW
$3.79B
| $288K | 0.12% |
+5,538
| New | +$283K |
|
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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.