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
+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 | |
|---|---|---|---|---|---|---|
|
CMCM
1
Cheetah Mobile
CMCM
$87.2M
| $2.03M | 2.51% |
30,292
-54,202
| -64% | -$3.83M |
|
|
VSA
2
VisionSys AI
VSA
$8.3M
| $1.95M | 2.4% |
70
+14
| +25% | +$448K |
|
|
3
Weibo
WB
$1.97B
| $1.78M | 2.2% |
14,914
-32,329
| -68% | -$4.13M |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $1.46M | 1.8% |
14,017
-10,632
| -43% | -$1.22M |
|
|
WUBA
5
DELISTED
58.com Inc
WUBA
| $1.32M | 1.63% |
16,574
-24,799
| -60% | -$1.96M |
|
|
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.25M | 1.54% |
+50,451
| New | +$1.28M |
|
|
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.23M | 1.52% |
+44,105
| New | +$1.35M |
|
8
Autohome
ATHM
$2.62B
| $1.21M | 1.5% |
14,121
-19,660
| -58% | -$1.61M |
|
|
ATCO
9
DELISTED
Atlas Corp.
ATCO
| $1.02M | 1.26% |
152,422
-439,184
| -74% | -$2.98M |
|
|
MOMO
10
Hello Group
MOMO
$867M
| $954K | 1.18% |
25,530
-121,097
| -83% | -$3.85M |
|
11
Huazhu Hotels Group
HTHT
$13.3B
| $892K | 1.1% |
27,084
-8,400
| -24% | -$307K |
|
|
12
Autodesk
ADSK
$51.8B
| $883K | 1.09% |
+7,031
| New | +$837K |
|
13
Stellantis
STLA
$17.4B
| $851K | 1.05% |
41,472
+13,817
| +50% | +$303K |
|
14
Alibaba
BABA
$276B
| $747K | 0.92% |
4,063
-5,042
| -55% | -$949K |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $725K | 0.89% |
+44,375
| New | +$614K |
|
|
16
Alnylam Pharmaceuticals
ALNY
$38.3B
| $706K | 0.87% |
+5,928
| New | +$764K |
|
|
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
| $642K | 0.79% |
5,992
+3,363
| +128% | +$338K |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$37.6B
| $637K | 0.79% |
+16,135
| New | +$633K |
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $637K | 0.79% |
8,599
-4,600
| -35% | -$347K |
|
20
Nomad Foods
NOMD
$1.77B
| $632K | 0.78% |
40,177
+11,118
| +38% | +$184K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $622K | 0.77% |
+3,972
| New | +$635K |
|
|
JOYY
22
JOYY Inc
JOYY
$3.73B
| $618K | 0.76% |
5,879
-7,804
| -57% | -$983K |
|
23
Cintas
CTAS
$86.6B
| $615K | 0.76% |
+14,424
| New | +$598K |
|
24
Las Vegas Sands
LVS
$31.4B
| $610K | 0.75% |
8,478
+1,544
| +22% | +$113K |
|
|
CZZ
25
DELISTED
Cosan Limited
CZZ
| $594K | 0.73% |
57,152
-10,282
| -15% | -$113K |
|
Similar funds
BCP
PBCM
CVM
XXIP
DG
RFL
IAP
MPEM
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.