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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
(+116%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
50.15%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$745K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$598K |
| 3 |
TransUnion
TRU
|
+$566K |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$545K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
+$1.06M |
| 3 |
Trip.com Group
TCOM
|
+$956K |
| 4 |
Autohome
ATHM
|
+$902K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.94B
| $863K | 1.89% |
+50,110
| New | +$745K |
|
|
2
Coca-Cola Europacific Partners
CCEP
$49.1B
| $639K | 1.4% |
+14,054
| New | +$598K |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $573K | 1.25% |
+18,699
| New | +$520K |
|
|
4
TransUnion
TRU
$16B
| $560K | 1.23% |
+7,613
| New | +$566K |
|
|
MZTI
5
The Marzetti Company
MZTI
$3.05B
| $545K | 1.19% |
+3,654
| New | +$545K |
|
6
Globus Medical
GMED
$11.1B
| $538K | 1.18% |
+9,475
| New | +$499K |
|
7
Ubiquiti
UI
$31.6B
| $500K | 1.09% |
+5,053
| New | +$446K |
|
8
Helen of Troy
HELE
$656M
| $493K | 1.08% |
+3,768
| New | +$444K |
|
9
McCormick & Company Non-Voting
MKC
$14B
| $475K | 1.04% |
+7,204
| New | +$445K |
|
10
Skywest
SKYW
$4.35B
| $474K | 1.04% |
+8,050
| New | +$477K |
|
11
Performance Food Group
PFGC
$18.3B
| $468K | 1.02% |
+14,059
| New | +$495K |
|
|
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
| $464K | 1.02% |
+11,218
| New | +$419K |
|
13
Qiagen
QGEN
$8.62B
| $452K | 0.99% |
+11,260
| New | +$450K |
|
14
Johnson & Johnson
JNJ
$640B
| $442K | 0.97% |
+3,202
| New | +$426K |
|
15
Factset
FDS
$10B
| $425K | 0.93% |
+1,899
| New | +$412K |
|
16
Lamb Weston
LW
$7.42B
| $425K | 0.93% |
+6,388
| New | +$438K |
|
|
PINC
17
DELISTED
Premier
PINC
| $422K | 0.92% |
9,209
+3,641
| +65% | +$147K |
|
18
NVR
NVR
$17.1B
| $415K | 0.91% |
+168
| New | +$464K |
|
19
Neurocrine Biosciences
NBIX
$18.2B
| $408K | 0.89% |
+3,316
| New | +$376K |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $400K | 0.88% |
+5,631
| New | +$373K |
|
21
Bio-Techne
TECH
$11.2B
| $396K | 0.87% |
+7,760
| New | +$344K |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $396K | 0.87% |
+5,794
| New | +$358K |
|
23
Nomad Foods
NOMD
$1.77B
| $395K | 0.86% |
19,503
-598
| -3% | -$11.8K |
|
24
Rollins
ROL
$18.6B
| $390K | 0.85% |
+14,454
| New | +$373K |
|
25
West Pharmaceutical
WST
$23.7B
| $379K | 0.83% |
+3,072
| New | +$345K |
|
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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.