We are live on
!
Find out more
PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
-$703K
(-4.4%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
108
New
44
Increased
9
Reduced
6
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$728K |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
+$709K |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$563K |
| 4 |
ESPR
Esperion Therapeutics
ESPR
|
+$502K |
| 5 |
PTC Therapeutics
PTCT
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$483K |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$467K |
| 3 |
Novavax
NVAX
|
+$438K |
| 4 |
S
Sprint Corporation
S
|
+$423K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.11% |
| 2 | Technology | 16.05% |
| 3 | Communication Services | 14.66% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC Therapeutics
PTCT
$6.18B
| $519K | 3.42% |
+16,026
| New | +$472K |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $510K | 3.36% |
+15,073
| New | +$563K |
|
|
FNSR
3
DELISTED
Finisar Corp
FNSR
| $490K | 3.23% |
+33,727
| New | +$418K |
|
4
Howard Hughes
HHH
$3.94B
| $450K | 2.96% |
4,175
+773
| +23% | +$89K |
|
|
EMWP
5
DELISTED
Eros Media World PLC
EMWP
| $447K | 2.94% |
+2,443
| New | +$709K |
|
|
ESPR
6
DELISTED
Esperion Therapeutics
ESPR
| $443K | 2.92% |
+19,912
| New | +$502K |
|
7
Murphy USA
MUSA
$11.4B
| $440K | 2.9% |
+7,238
| New | +$433K |
|
|
8
MannKind Corp
MNKD
$1.19B
| $429K | 2.82% |
+59,171
| New | +$728K |
|
9
Telephone and Data Systems
TDS
$3.87B
| $424K | 2.79% |
16,387
+4,275
| +35% | +$117K |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $374K | 2.46% |
+23,914
| New | +$419K |
|
|
DNY
11
DELISTED
DONNELLEY R R & SONS CO
DNY
| $363K | 2.39% |
+24,666
| New | +$363K |
|
12
Sherwin-Williams
SHW
$83.5B
| $334K | 2.2% |
3,855
+660
| +21% | +$57.1K |
|
|
CEB
13
DELISTED
CEB Inc.
CEB
| $327K | 2.15% |
+5,325
| New | +$378K |
|
14
Pacira BioSciences
PCRX
$1.04B
| $325K | 2.14% |
4,231
-1,886
| -31% | -$107K |
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $319K | 2.1% |
+6,277
| New | +$349K |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $315K | 2.07% |
+61,829
| New | +$379K |
|
|
ALDR
17
DELISTED
Alder Biopharmaceuticals
ALDR
| $309K | 2.03% |
+9,360
| New | +$317K |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $305K | 2.01% |
+22,797
| New | +$391K |
|
19
Core Laboratories
CLB
$455M
| $301K | 1.98% |
+2,764
| New | +$316K |
|
20
Comscore
SCOR
$113M
| $287K | 1.89% |
349
+116
| +50% | +$101K |
|
21
Darling Ingredients
DAR
$9.32B
| $278K | 1.83% |
26,415
| – | – |
|
|
MNTA
22
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $263K | 1.73% |
+17,702
| New | +$296K |
|
|
IOC
23
DELISTED
Interoil Corporation
IOC
| $262K | 1.73% |
+8,341
| New | +$307K |
|
24
Groupon
GRPN
$1.03B
| $255K | 1.68% |
4,145
-620
| -13% | -$39.9K |
|
|
LXK
25
DELISTED
Lexmark Intl Inc
LXK
| $251K | 1.65% |
+7,735
| New | +$253K |
|
Similar funds
BCP
PBCM
CVM
XXIP
DG
RFL
IAP
MPEM
Parametrica Management's Q4 2015 Portfolio in Review
As of Q4 2015, Parametrica Management held 108 positions worth $15.2M, down 4.4% from $15.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parametrica Management's Q4 2015 filing shows 44 new, 9 increased, 6 reduced and 48 closed positions. Its largest new stake was MannKind Corp: 59,171 shares worth $429K. The largest sale was Rackspace Hosting Inc, an estimated $483K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Parametrica Management's largest Q4 2015 buy was MannKind Corp: 59,171 shares worth $429K.
- Parametrica Management added most to Telephone and Data Systems in Q4 2015, an estimated $117K increase.
- Parametrica Management's biggest Q4 2015 reduction was Sprint Corporation, cutting an estimated $423K.
- Parametrica Management fully exited Rackspace Hosting Inc in Q4 2015, selling an estimated $483K.
- Parametrica Management's ten largest holdings make up 30% of its $15.2M portfolio in Q4 2015.
- Parametrica Management opened 44 new positions and closed 48 in Q4 2015.
- Parametrica Management's portfolio value fell 4.4% quarter-over-quarter to $15.2M.
Based on Parametrica Management's 13F filing for Q4 2015, filed 14 Jan 2016.