Parametrica Management as of Sept. 30, 2015
Portfolio Holdings for Parametrica Management
Parametrica Management holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rackspace Hosting | 3.0 | $483k | 20k | 24.67 | |
| Sprint | 3.0 | $478k | 124k | 3.84 | |
| Adeptus Health Inc-class A | 2.9 | $467k | 5.8k | 80.77 | |
| Novavax | 2.8 | $438k | 62k | 7.08 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $391k | 3.7k | 105.45 | |
| Akorn | 2.4 | $380k | 13k | 28.51 | |
| Howard Hughes | 2.3 | $372k | 3.2k | 114.71 | |
| Amazon (AMZN) | 2.3 | $360k | 704.00 | 511.36 | |
| Mohawk Industries (MHK) | 2.2 | $351k | 1.9k | 181.96 | |
| Bluebird Bio (BLUE) | 2.2 | $349k | 4.1k | 85.46 | |
| Agios Pharmaceuticals (AGIO) | 2.2 | $343k | 4.9k | 70.49 | |
| Las Vegas Sands (LVS) | 2.1 | $338k | 8.9k | 38.02 | |
| Groupon | 1.9 | $311k | 95k | 3.26 | |
| Telephone And Data Systems (TDS) | 1.9 | $302k | 12k | 24.93 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $299k | 22k | 13.78 | |
| athenahealth | 1.9 | $299k | 2.2k | 133.36 | |
| Intuitive Surgical (ISRG) | 1.9 | $297k | 647.00 | 459.04 | |
| Darling International (DAR) | 1.9 | $297k | 26k | 11.24 | |
| Lannett Company | 1.9 | $294k | 7.1k | 41.55 | |
| First Niagara Financial | 1.8 | $291k | 29k | 10.20 | |
| Ims Health Holdings | 1.8 | $278k | 9.6k | 29.09 | |
| Cyberonics | 1.7 | $276k | 4.5k | 60.71 | |
| Wynn Resorts (WYNN) | 1.7 | $263k | 5.0k | 53.06 | |
| Builders FirstSource (BLDR) | 1.6 | $260k | 21k | 12.68 | |
| Navient Corporation equity (NAVI) | 1.6 | $260k | 23k | 11.22 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $251k | 3.0k | 84.74 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $251k | 6.1k | 41.03 | |
| Dyax | 1.6 | $249k | 13k | 19.12 | |
| CoStar (CSGP) | 1.5 | $238k | 1.4k | 172.71 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $238k | 3.0k | 80.35 | |
| Sherwin-Williams Company (SHW) | 1.5 | $237k | 1.1k | 222.54 | |
| Liberty Media | 1.5 | $232k | 8.9k | 26.19 | |
| SLM Corporation (SLM) | 1.4 | $230k | 31k | 7.39 | |
| SBA Communications Corporation | 1.4 | $231k | 2.2k | 104.90 | |
| Penske Automotive (PAG) | 1.4 | $225k | 4.6k | 48.41 | |
| Fnf (FNF) | 1.4 | $224k | 6.3k | 35.43 | |
| Nextera Energy (NEE) | 1.4 | $220k | 2.3k | 97.39 | |
| Platform Specialty Prods Cor | 1.4 | $219k | 17k | 12.66 | |
| Metropcs Communications (TMUS) | 1.4 | $217k | 5.5k | 39.76 | |
| BioMed Realty Trust | 1.4 | $216k | 11k | 19.95 | |
| Intra Cellular Therapies (ITCI) | 1.4 | $216k | 5.4k | 40.00 | |
| Comscore | 1.4 | $215k | 4.7k | 46.24 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $213k | 3.5k | 61.44 | |
| Donaldson Company (DCI) | 1.3 | $210k | 7.5k | 28.07 | |
| FactSet Research Systems (FDS) | 1.3 | $205k | 1.3k | 160.16 | |
| Vail Resorts (MTN) | 1.3 | $205k | 2.0k | 104.43 | |
| Ihs | 1.3 | $205k | 1.8k | 115.95 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $204k | 2.7k | 75.81 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $202k | 951.00 | 212.41 | |
| FleetCor Technologies | 1.3 | $202k | 1.5k | 137.32 | |
| Cheetah Mobile | 1.2 | $194k | 13k | 14.48 | |
| Franks Intl N V | 1.2 | $190k | 12k | 15.36 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $176k | 10k | 17.06 | |
| Staples | 1.0 | $163k | 14k | 11.75 | |
| Scientific Games (LNW) | 1.0 | $152k | 15k | 10.46 | |
| Wp Glimcher | 0.9 | $140k | 12k | 11.63 | |
| AES Corporation (AES) | 0.8 | $135k | 14k | 9.76 | |
| Caesars Entertainment | 0.8 | $131k | 22k | 5.89 | |
| Zynga | 0.8 | $129k | 57k | 2.28 | |
| Cnh Industrial (CNHI) | 0.7 | $110k | 17k | 6.55 | |
| PMC-Sierra | 0.7 | $106k | 16k | 6.77 | |
| Two Harbors Investment | 0.6 | $96k | 11k | 8.82 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $77k | 21k | 3.74 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $60k | 11k | 5.34 |
