We are live on !
Find out more
PM
Parametrica Management Portfolio holdings
AUM
$142M
Turnover
60%
1-Year Est. Return
113.92%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$76.8M
(-49%)
Cap. Flow
-$82M
Cap. Flow % of AUM
Cap. Flow %
-101.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.35M |
| 2 |
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.28M |
| 3 |
Autodesk
ADSK
|
+$837K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$764K |
| 5 |
Ansys
ANSS
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$4.13M |
| 2 |
Hello Group
MOMO
|
+$3.85M |
| 3 |
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 | Communication Services | 19.03% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Technology | 15.36% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cheetah Mobile
CMCM
$70.5M
| $2.03M | 2.51% |
30,292
-54,202
| -64% | -$3.83M |
2017 Q2
3 quarters
|
|
2
VisionSys AI
VSA
$4.3M
| $1.95M | 2.4% |
70
+14
| +25% | +$448K |
2017 Q4
1 quarter
|
|
|
3
Weibo
WB
$1.59B
| $1.78M | 2.2% |
14,914
-32,329
| -68% | -$4.13M |
2017 Q2
3 quarters
|
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $1.46M | 1.8% |
14,017
-10,632
| -43% | -$1.22M |
2017 Q2
3 quarters
|
|
|
WUBA
5
DELISTED
58.com Inc
WUBA
| $1.32M | 1.63% |
16,574
-24,799
| -60% | -$1.96M |
2017 Q2
3 quarters
|
|
|
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.25M | 1.54% |
+50,451
| New | +$1.28M |
2018 Q1
0 quarters
|
|
|
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.23M | 1.52% |
+44,105
| New | +$1.35M |
2018 Q1
0 quarters
|
|
8
Autohome
ATHM
$2.64B
| $1.21M | 1.5% |
14,121
-19,660
| -58% | -$1.61M |
2017 Q2
3 quarters
|
|
|
ATCO
9
DELISTED
Atlas Corp.
ATCO
| $1.02M | 1.26% |
152,422
-439,184
| -74% | -$2.98M |
2017 Q2
3 quarters
|
|
|
10
Hello Group
MOMO
$656M
| $954K | 1.18% |
25,530
-121,097
| -83% | -$3.85M |
2017 Q2
3 quarters
|
|
11
Huazhu Hotels Group
HTHT
$15.8B
| $892K | 1.1% |
27,084
-8,400
| -24% | -$307K |
2017 Q4
1 quarter
|
|
|
12
Autodesk
ADSK
$56.3B
| $883K | 1.09% |
+7,031
| New | +$837K |
2018 Q1
0 quarters
|
|
13
Stellantis
STLA
$12.9B
| $851K | 1.05% |
41,472
+13,817
| +50% | +$303K |
2017 Q3
2 quarters
|
|
14
Alibaba
BABA
$269B
| $747K | 0.92% |
4,063
-5,042
| -55% | -$949K |
2017 Q1
4 quarters
|
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $725K | 0.89% |
+44,375
| New | +$614K |
2018 Q1
0 quarters
|
|
|
16
Alnylam Pharmaceuticals
ALNY
$21B
| $706K | 0.87% |
+5,928
| New | +$764K |
2018 Q1
0 quarters
|
|
|
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
| $642K | 0.79% |
5,992
+3,363
| +128% | +$338K |
2017 Q3
2 quarters
|
|
18
Nebius Group N.V.
NBIS
$32.7B
| $637K | 0.79% |
+16,135
| New | +$633K |
2018 Q1
0 quarters
|
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $637K | 0.79% |
8,599
-4,600
| -35% | -$347K |
2017 Q2
3 quarters
|
|
20
Nomad Foods
NOMD
$1.68B
| $632K | 0.78% |
40,177
+11,118
| +38% | +$184K |
2017 Q4
1 quarter
|
|
|
21
DELISTED
Ansys
ANSS
| $622K | 0.77% |
+3,972
| New | +$635K |
2018 Q1
0 quarters
|
|
22
JOYY Inc
JOYY
$3.92B
| $618K | 0.76% |
5,879
-7,804
| -57% | -$983K |
2017 Q2
3 quarters
|
|
23
Cintas
CTAS
$89.9B
| $615K | 0.76% |
+14,424
| New | +$598K |
2018 Q1
0 quarters
|
|
24
Las Vegas Sands
LVS
$26.5B
| $610K | 0.75% |
8,478
+1,544
| +22% | +$113K |
2017 Q4
1 quarter
|
|
|
CZZ
25
DELISTED
Cosan Limited
CZZ
| $594K | 0.73% |
57,152
-10,282
| -15% | -$113K |
2017 Q4
1 quarter
|
|
Similar funds
KC
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 Communication Services and Consumer Discretionary.
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.