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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
+9.57%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$102K
AUM Growth
-$486K
Cap. Flow
-$486K
Cap. Flow %
-476.46%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$70.5K
2
VEON icon
VEON
VEON
+$31.5K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$248K
2
PCTY icon
Paylocity
PCTY
+$212K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$78K
4
ENDP
Endo International plc
ENDP
+$50K

Sector Composition

Rank Sector Weight
1 Financials 72.55%
2 Communication Services 27.45%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.86B
$74K 72.55%
+16,898
New +$70.5K
VEON icon
2
VEON
VEON
$3.5B
$28K 27.45%
+460
New +$31.5K
PCTY icon
3
Paylocity
PCTY
$7.75B
– –
-2,259
Closed -$212K
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,581
Closed -$248K
ENDP
5
DELISTED
Endo International plc
ENDP
– –
-12,140
Closed -$50K
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,650
Closed -$78K

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XXIP
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DG
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
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MPEM
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Parametrica Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parametrica Management held 6 positions worth $102K, down 83% from $588K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parametrica Management withdrew a net $486K in Q3 2019, closing 4 positions. Its most notable exit was Seagen Inc. Common Stock, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 0% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parametrica Management opened a new position in Genworth Financial worth $74K.

  • Parametrica Management's largest Q3 2019 buy was Genworth Financial: 16,898 shares worth $74K.
  • Parametrica Management fully exited Seagen Inc. Common Stock in Q3 2019, selling an estimated $248K.
  • Parametrica Management's ten largest holdings make up 100% of its $102K portfolio in Q3 2019.
  • Parametrica Management opened 2 new positions and closed 4 in Q3 2019.
  • Parametrica Management's portfolio value fell 83% quarter-over-quarter to $102K.

Based on Parametrica Management's 13F filing for Q3 2019, filed 15 Nov 2019.