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Parametrica Management Portfolio holdings
AUM
$142M
Turnover
60%
1-Year Est. Return
113.92%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$588K
AUM Growth
-$46.5M
(-99%)
Cap. Flow
-$46.4M
Cap. Flow % of AUM
Cap. Flow %
-7,892.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
166
New
3
Increased
–
Reduced
1
Closed
162
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$251K |
| 2 |
Paylocity
PCTY
|
+$214K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$74.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$655K |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$625K |
| 3 |
East-West Bancorp
EWBC
|
+$602K |
| 4 |
Perrigo
PRGO
|
+$539K |
| 5 |
NVR
NVR
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.68% |
| 2 | Technology | 49.32% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
| $248K | 42.18% |
+3,581
| New | +$251K |
2019 Q2
0 quarters
|
|
|
2
Paylocity
PCTY
$8.79B
| $212K | 36.05% |
+2,259
| New | +$214K |
2019 Q2
0 quarters
|
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78K | 13.27% |
+12,650
| New | +$74.5K |
2019 Q2
0 quarters
|
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $50K | 8.5% |
12,140
-39,277
| -76% | -$248K |
2018 Q3
3 quarters
|
|
5
Acadia Pharmaceuticals
ACAD
$3.58B
| – | – |
-8,158
| Closed | -$219K | – |
|
6
Arch Capital
ACGL
$33.9B
| – | – |
-13,840
| Closed | -$447K | – |
|
7
ACI Worldwide
ACIW
$5.62B
| – | – |
-7,435
| Closed | -$244K | – |
|
8
Aecom
ACM
$8.17B
| – | – |
-8,126
| Closed | -$241K | – |
|
9
American Financial Group
AFG
$12.7B
| – | – |
-3,085
| Closed | -$297K | – |
|
10
AGCO
AGCO
$7.55B
| – | – |
-6,308
| Closed | -$439K | – |
|
11
Assured Guaranty
AGO
$3.12B
| – | – |
-6,720
| Closed | -$299K | – |
|
12
Autoliv
ALV
$8.42B
| – | – |
-4,624
| Closed | -$340K | – |
|
13
AutoNation
AN
$5.6B
| – | – |
-5,938
| Closed | -$212K | – |
|
14
Angi Inc
ANGI
$244M
| – | – |
-1,138
| Closed | -$176K | – |
|
15
Credicorp
BAP
$28.7B
| – | – |
-2,055
| Closed | -$493K | – |
|
16
Bio-Rad Laboratories Class A
BIO
$10.3B
| – | – |
-1,079
| Closed | -$330K | – |
|
17
Bankunited
BKU
$3.09B
| – | – |
-6,774
| Closed | -$226K | – |
|
18
DELISTED
TopBuild
BLD
| – | – |
-3,430
| Closed | -$222K | – |
|
19
Bank of Hawaii
BOH
$2.77B
| – | – |
-2,567
| Closed | -$202K | – |
|
20
BOK Financial
BOKF
$8.04B
| – | – |
-3,034
| Closed | -$247K | – |
|
21
Popular Inc
BPOP
$10B
| – | – |
-7,416
| Closed | -$387K | – |
|
22
Cable One
CABO
$30.2M
| – | – |
-424
| Closed | -$416K | – |
|
23
Cal-Maine
CALM
$2.9B
| – | – |
-5,210
| Closed | -$233K | – |
|
24
Commerce Bancshares
CBSH
$7.9B
| – | – |
-6,280
| Closed | -$259K | – |
|
25
Coca-Cola Europacific Partners
CCEP
$48.7B
| – | – |
-6,346
| Closed | -$328K | – |
|
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Parametrica Management's Q2 2019 Portfolio in Review
As of Q2 2019, Parametrica Management held 166 positions worth $588K, down 99% from $47.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Parametrica Management withdrew a net $46.4M in Q2 2019, closing 162 positions and reducing 1 holding. Its most notable exit was Philip Morris, an estimated $655K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Parametrica Management opened a new position in Seagen Inc. Common Stock worth $248K.
- Parametrica Management's largest Q2 2019 buy was Seagen Inc. Common Stock: 3,581 shares worth $248K.
- Parametrica Management's biggest Q2 2019 reduction was Endo International plc, cutting an estimated $248K.
- Parametrica Management fully exited Philip Morris in Q2 2019, selling an estimated $655K.
- Parametrica Management's ten largest holdings make up 100% of its $588K portfolio in Q2 2019.
- Parametrica Management opened 3 new positions and closed 162 in Q2 2019.
- Parametrica Management's portfolio value fell 99% quarter-over-quarter to $588K.
Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.