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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 | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$7.39B
| $219K | 0.27% |
1,177
-582
| -33% | -$110K |
|
|
KLXI
177
DELISTED
KLX Inc.
KLXI
| $219K | 0.27% |
3,656
-427
| -10% | -$25K |
|
178
Carlisle Companies
CSL
$13.5B
| $218K | 0.27% |
+2,085
| New | +$229K |
|
179
Skywest
SKYW
$4.35B
| $218K | 0.27% |
4,016
-2,618
| -39% | -$145K |
|
180
Fastenal
FAST
$54.8B
| $217K | 0.27% |
+15,900
| New | +$219K |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| $217K | 0.27% |
+2,515
| New | +$216K |
|
|
TVTY
182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $215K | 0.27% |
5,425
-1,103
| -17% | -$42.8K |
|
183
Golar LNG
GLNG
$4.82B
| $214K | 0.26% |
+7,823
| New | +$221K |
|
184
PTC
PTC
$15.3B
| $213K | 0.26% |
+2,730
| New | +$199K |
|
185
Prestige Consumer Healthcare
PBH
$2.47B
| $212K | 0.26% |
6,292
+526
| +9% | +$20.2K |
|
186
SBA Communications
SBAC
$19.8B
| $212K | 0.26% |
+1,239
| New | +$205K |
|
187
Visa
V
$677B
| $212K | 0.26% |
+1,773
| New | +$215K |
|
188
LGI Homes
LGIH
$1.35B
| $211K | 0.26% |
+2,997
| New | +$203K |
|
189
Steris
STE
$22.9B
| $209K | 0.26% |
2,242
-1,640
| -42% | -$149K |
|
190
DuPont de Nemours
DD
$18.6B
| $208K | 0.26% |
+1,289
| New | +$233K |
|
|
TPH
191
DELISTED
Tri Pointe Homes
TPH
| $208K | 0.26% |
12,675
-16,265
| -56% | -$279K |
|
192
United Rentals
URI
$65.7B
| $208K | 0.26% |
+1,202
| New | +$213K |
|
193
Cable One
CABO
$237M
| $207K | 0.26% |
301
-300
| -50% | -$210K |
|
194
J.M. Smucker
SJM
$13.5B
| $205K | 0.25% |
+1,656
| New | +$207K |
|
|
SFLY
195
DELISTED
Shutterfly, Inc.
SFLY
| $205K | 0.25% |
2,522
-8,870
| -78% | -$618K |
|
196
Kohl's
KSS
$2.16B
| $203K | 0.25% |
+3,099
| New | +$197K |
|
197
GoDaddy
GDDY
$13.9B
| $202K | 0.25% |
3,292
-1,830
| -36% | -$103K |
|
198
Hilton Worldwide
HLT
$72.4B
| $202K | 0.25% |
+2,559
| New | +$210K |
|
199
Atlassian
TEAM
$26.5B
| $202K | 0.25% |
+3,748
| New | +$204K |
|
200
Universal Health Services
UHS
$10.2B
| $201K | 0.25% |
+1,694
| New | +$201K |
|
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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.