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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
WUBA
201
DELISTED
58.com Inc
WUBA
– –
-10,472
Closed -$726K
TLRD
202
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,421
Closed -$317K
AABA
203
DELISTED
Altaba Inc
AABA
– –
-4,677
Closed -$342K
SONC
204
DELISTED
Sonic Corp
SONC
– –
-6,425
Closed -$221K
CBPO
205
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,889
Closed -$386K
5 6 7 8
9

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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 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.