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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
-17.3%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
+$13.4M
(+537%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
104.41%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
75
New
63
Increased
1
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$694K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$631K |
| 3 |
ADPT
Adeptus Health Inc
ADPT
|
+$597K |
| 4 |
BLUE
bluebird bio
BLUE
|
+$574K |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$311K |
| 2 |
Willis Towers Watson
WTW
|
+$288K |
| 3 |
TE Connectivity
TEL
|
+$250K |
| 4 |
Community Health Systems
CYH
|
+$249K |
| 5 |
Seagate
STX
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.67% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Real Estate | 10.82% |
| 4 | Communication Services | 8.22% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
| $483K | 3.04% |
+19,582
| New | +$631K |
|
|
S
2
DELISTED
Sprint Corporation
S
| $478K | 3.01% |
124,441
+100,681
| +424% | +$424K |
|
|
ADPT
3
DELISTED
Adeptus Health Inc
ADPT
| $467K | 2.94% |
+5,782
| New | +$597K |
|
|
4
Novavax
NVAX
$1.21B
| $438K | 2.76% |
+3,094
| New | +$694K |
|
5
BioMarin Pharmaceuticals
BMRN
$11.9B
| $391K | 2.46% |
+3,708
| New | +$495K |
|
|
AKRX
6
DELISTED
Akorn Inc
AKRX
| $380K | 2.39% |
+13,329
| New | +$551K |
|
7
Howard Hughes
HHH
$3.94B
| $372K | 2.34% |
+3,402
| New | +$424K |
|
8
Amazon
AMZN
$2.44T
| $360K | 2.27% |
+14,080
| New | +$356K |
|
9
Mohawk Industries
MHK
$6.91B
| $351K | 2.21% |
+1,929
| New | +$382K |
|
|
BLUE
10
DELISTED
bluebird bio
BLUE
| $349K | 2.2% |
+315
| New | +$574K |
|
11
Agios Pharmaceuticals
AGIO
$2.08B
| $343K | 2.16% |
+4,866
| New | +$476K |
|
12
Las Vegas Sands
LVS
$31.4B
| $338K | 2.13% |
+8,891
| New | +$448K |
|
13
Groupon
GRPN
$1.03B
| $311K | 1.96% |
+4,765
| New | +$424K |
|
14
Telephone and Data Systems
TDS
$3.87B
| $302K | 1.9% |
+12,112
| New | +$340K |
|
15
Melco Resorts & Entertainment
MLCO
$2.21B
| $299K | 1.88% |
+21,700
| New | +$418K |
|
|
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
| $299K | 1.88% |
+2,242
| New | +$293K |
|
17
Darling Ingredients
DAR
$9.32B
| $297K | 1.87% |
+26,415
| New | +$338K |
|
18
Intuitive Surgical
ISRG
$127B
| $297K | 1.87% |
+5,823
| New | +$330K |
|
|
LCI
19
DELISTED
Lannett Company, Inc.
LCI
| $294K | 1.85% |
+1,769
| New | +$388K |
|
|
FNFG
20
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $291K | 1.83% |
+28,524
| New | +$271K |
|
|
IMS
21
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $278K | 1.75% |
+9,557
| New | +$293K |
|
|
CYBX
22
DELISTED
CYBERONICS INC
CYBX
| $276K | 1.74% |
+4,546
| New | +$286K |
|
23
Wynn Resorts
WYNN
$10.3B
| $263K | 1.66% |
+4,957
| New | +$431K |
|
24
Builders FirstSource
BLDR
$7.29B
| $260K | 1.64% |
+20,500
| New | +$291K |
|
25
Navient
NAVI
$819M
| $260K | 1.64% |
+23,172
| New | +$339K |
|
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Parametrica Management's Q3 2015 Portfolio in Review
As of Q3 2015, Parametrica Management held 75 positions worth $15.9M, up 537% from $2.49M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parametrica Management deployed $16.6M of net new capital in Q3 2015, opening 63 new positions and adding to 1 existing holding. Its largest new stake was Novavax: 3,094 shares worth $438K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the most notable exit was Amphenol, an estimated $311K sold.
- Parametrica Management's largest Q3 2015 buy was Novavax: 3,094 shares worth $438K.
- Parametrica Management added most to Sprint Corporation in Q3 2015, an estimated $424K increase.
- Parametrica Management fully exited Amphenol in Q3 2015, selling an estimated $311K.
- Parametrica Management's ten largest holdings make up 26% of its $15.9M portfolio in Q3 2015.
- Parametrica Management opened 63 new positions and closed 11 in Q3 2015.
- Parametrica Management's portfolio value rose 537% quarter-over-quarter to $15.9M.
Based on Parametrica Management's 13F filing for Q3 2015, filed 5 Nov 2015.