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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
+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
Cap. Flow
+$22.9M
Cap. Flow %
50.15%
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$745K
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$598K
3
TRU icon
TransUnion
TRU
+$566K
4
MZTI
The Marzetti Company
MZTI
+$545K
5
UNVR
Univar Solutions Inc.
UNVR
+$520K

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$1.49M
2
MOMO
Hello Group
MOMO
+$1.06M
3
TCOM icon
Trip.com Group
TCOM
+$956K
4
ATHM icon
Autohome
ATHM
+$902K
5
BIDU icon
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
KMX icon
176
CarMax
KMX
$8.39B
– –
-3,049
Closed -$222K
KR icon
177
Kroger
KR
$36.7B
– –
-14,910
Closed -$424K
LVS icon
178
Las Vegas Sands
LVS
$31.4B
– –
-4,178
Closed -$319K
MLCO icon
179
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-9,538
Closed -$267K
MOMO
180
Hello Group
MOMO
$867M
– –
-24,365
Closed -$1.06M
MSGS icon
181
Madison Square Garden
MSGS
$9.59B
– –
-1,304
Closed -$289K
MTH icon
182
Meritage Homes
MTH
$4.78B
– –
-16,906
Closed -$372K
NEU icon
183
NewMarket
NEU
$7.24B
– –
-549
Closed -$222K
TAL icon
184
TAL Education Group
TAL
$6.04B
– –
-14,925
Closed -$549K
TCOM icon
185
Trip.com Group
TCOM
$29B
– –
-20,068
Closed -$956K
TPH
186
DELISTED
Tri Pointe Homes
TPH
– –
-10,255
Closed -$168K
VSH icon
187
Vishay Intertechnology
VSH
$4.6B
– –
-8,845
Closed -$205K
WB icon
188
Weibo
WB
$1.97B
– –
-16,812
Closed -$1.49M
WTM icon
189
White Mountains Insurance
WTM
$5.33B
– –
-301
Closed -$273K
CNH
190
CNH Industrial
CNH
$13.3B
– –
-19,310
Closed -$177K
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
– –
-203
Closed -$209K
JOYY
192
JOYY Inc
JOYY
$3.73B
– –
-8,479
Closed -$852K
VSA
193
VisionSys AI
VSA
$8.3M
– –
-44
Closed -$840K
HOLI
194
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-16,758
Closed -$371K
CHS
195
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,408
Closed -$207K
ATCO
196
DELISTED
Atlas Corp.
ATCO
– –
-58,222
Closed -$594K
SFUN
197
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,292
Closed -$638K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,545
Closed -$234K
CVA
199
DELISTED
Covanta Holding Corporation
CVA
– –
-12,789
Closed -$211K
CZZ
200
DELISTED
Cosan Limited
CZZ
– –
-41,883
Closed -$320K
5 6 7
8
9

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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.