$81.1 Million is the total value of Parametrica Management Ltd's 212 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,247,000 | – | 50,451 | +100.0% | 1.54% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,230,000 | – | 44,105 | +100.0% | 1.52% | – |
| ADSK | New | AUTODESK INC | $883,000 | – | 7,031 | +100.0% | 1.09% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $725,000 | – | 44,375 | +100.0% | 0.89% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $706,000 | – | 5,928 | +100.0% | 0.87% | – |
| YNDX | New | YANDEX N V | $637,000 | – | 16,135 | +100.0% | 0.79% | – |
| ANSS | New | ANSYS INC | $622,000 | – | 3,972 | +100.0% | 0.77% | – |
| CTAS | New | CINTAS CORP | $615,000 | – | 3,606 | +100.0% | 0.76% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $582,000 | – | 57,071 | +100.0% | 0.72% | – |
| KEX | New | KIRBY CORP | $545,000 | – | 7,081 | +100.0% | 0.67% | – |
| ICUI | New | ICU MED INC | $535,000 | – | 2,118 | +100.0% | 0.66% | – |
| HRI | New | HERC HLDGS INC | $524,000 | – | 8,065 | +100.0% | 0.65% | – |
| CMPR | New | CIMPRESS N V | $517,000 | – | 3,343 | +100.0% | 0.64% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $475,000 | – | 30,518 | +100.0% | 0.59% | – |
| NEWR | New | NEW RELIC INC | $474,000 | – | 6,404 | +100.0% | 0.58% | – |
| PEN | New | PENUMBRA INC | $469,000 | – | 4,062 | +100.0% | 0.58% | – |
| GATX | New | GATX CORP | $468,000 | – | 6,827 | +100.0% | 0.58% | – |
| VRNT | New | VERINT SYS INC | $467,000 | – | 10,971 | +100.0% | 0.58% | – |
| PFPT | New | PROOFPOINT INC | $448,000 | – | 3,946 | +100.0% | 0.55% | – |
| JBL | New | JABIL INC | $430,000 | – | 14,952 | +100.0% | 0.53% | – |
| BLKB | New | BLACKBAUD INC | $430,000 | – | 4,225 | +100.0% | 0.53% | – |
| GD | New | GENERAL DYNAMICS CORP | $430,000 | – | 1,948 | +100.0% | 0.53% | – |
| CMD | New | CANTEL MEDICAL CORP | $421,000 | – | 3,778 | +100.0% | 0.52% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $400,000 | – | 6,704 | +100.0% | 0.49% | – |
| SMTC | New | SEMTECH CORP | $400,000 | – | 10,245 | +100.0% | 0.49% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $397,000 | – | 17,810 | +100.0% | 0.49% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $391,000 | – | 19,718 | +100.0% | 0.48% | – |
| IEX | New | IDEX CORP | $388,000 | – | 2,723 | +100.0% | 0.48% | – |
| ENTG | New | ENTEGRIS INC | $388,000 | – | 11,148 | +100.0% | 0.48% | – |
| BID | New | SOTHEBYS | $382,000 | – | 7,444 | +100.0% | 0.47% | – |
| QLYS | New | QUALYS INC | $381,000 | – | 5,232 | +100.0% | 0.47% | – |
| VEON | New | VEON LTDsponsored adr | $372,000 | – | 140,765 | +100.0% | 0.46% | – |
| GTLS | New | CHART INDS INC | $372,000 | – | 6,296 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $370,000 | – | 4,053 | +100.0% | 0.46% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $369,000 | – | 15,831 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE SYS INC | $368,000 | – | 1,703 | +100.0% | 0.45% | – |
| AN | New | AUTONATION INC | $366,000 | – | 7,825 | +100.0% | 0.45% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $365,000 | – | 4,299 | +100.0% | 0.45% | – |
| PYPL | New | PAYPAL HLDGS INC | $365,000 | – | 4,810 | +100.0% | 0.45% | – |
| TGT | New | TARGET CORP | $365,000 | – | 5,277 | +100.0% | 0.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $361,000 | – | 2,064 | +100.0% | 0.44% | – |
| FCFS | New | FIRSTCASH INC | $357,000 | – | 4,397 | +100.0% | 0.44% | – |
| HLF | New | HERBALIFE LTD | $356,000 | – | 3,656 | +100.0% | 0.44% | – |
| BLMN | New | BLOOMIN BRANDS INC | $354,000 | – | 14,579 | +100.0% | 0.44% | – |
| PRLB | New | PROTO LABS INC | $353,000 | – | 3,002 | +100.0% | 0.44% | – |
| GMED | New | GLOBUS MED INCcl a | $353,000 | – | 7,078 | +100.0% | 0.44% | – |
| GLIBA | New | GCI LIBERTY INC | $345,000 | – | 6,466 | +100.0% | 0.42% | – |
| FDS | New | FACTSET RESH SYS INC | $342,000 | – | 1,715 | +100.0% | 0.42% | – |
| CALM | New | CAL MAINE FOODS INC | $340,000 | – | 7,788 | +100.0% | 0.42% | – |
| ATR | New | APTARGROUP INC | $336,000 | – | 3,744 | +100.0% | 0.41% | – |
| UHAL | New | AMERCO | $335,000 | – | 971 | +100.0% | 0.41% | – |
| HRG | New | HRG GROUP INC | $333,000 | – | 20,187 | +100.0% | 0.41% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $327,000 | – | 13,501 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $323,000 | – | 1,815 | +100.0% | 0.40% | – |
| XYL | New | XYLEM INC | $323,000 | – | 4,205 | +100.0% | 0.40% | – |
| H | New | HYATT HOTELS CORP | $321,000 | – | 4,199 | +100.0% | 0.40% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $319,000 | – | 1,848 | +100.0% | 0.39% | – |
| HCA | New | HCA HEALTHCARE INC | $318,000 | – | 3,278 | +100.0% | 0.39% | – |
| LULU | New | LULULEMON ATHLETICA INC | $310,000 | – | 3,479 | +100.0% | 0.38% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $308,000 | – | 7,835 | +100.0% | 0.38% | – |
| KFY | New | KORN FERRY INTL | $306,000 | – | 5,923 | +100.0% | 0.38% | – |
| IMPV | New | IMPERVA INC | $301,000 | – | 6,949 | +100.0% | 0.37% | – |
| FLO | New | FLOWERS FOODS INC | $291,000 | – | 13,308 | +100.0% | 0.36% | – |
| NSP | New | INSPERITY INC | $290,000 | – | 4,165 | +100.0% | 0.36% | – |
| AGO | New | ASSURED GUARANTY LTD | $290,000 | – | 8,017 | +100.0% | 0.36% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $289,000 | – | 10,572 | +100.0% | 0.36% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $287,000 | – | 1,953 | +100.0% | 0.35% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $287,000 | – | 6,603 | +100.0% | 0.35% | – |
| TLRDQ | New | TAILORED BRANDS INC | $286,000 | – | 11,400 | +100.0% | 0.35% | – |
| AME | New | AMETEK INC NEW | $283,000 | – | 3,722 | +100.0% | 0.35% | – |
| CLH | New | CLEAN HARBORS INC | $283,000 | – | 5,791 | +100.0% | 0.35% | – |
| TJX | New | TJX COS INC NEW | $278,000 | – | 3,403 | +100.0% | 0.34% | – |
| YUM | New | YUM BRANDS INC | $278,000 | – | 3,267 | +100.0% | 0.34% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $274,000 | – | 7,441 | +100.0% | 0.34% | – |
| OC | New | OWENS CORNING NEW | $270,000 | – | 3,360 | +100.0% | 0.33% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $269,000 | – | 5,991 | +100.0% | 0.33% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $268,000 | – | 2,287 | +100.0% | 0.33% | – |
| SNPS | New | SYNOPSYS INC | $265,000 | – | 3,180 | +100.0% | 0.33% | – |
| USFD | New | US FOODS HLDG CORP | $259,000 | – | 7,915 | +100.0% | 0.32% | – |
| M | New | MACYS INC | $258,000 | – | 8,671 | +100.0% | 0.32% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $257,000 | – | 2,393 | +100.0% | 0.32% | – |
| FICO | New | FAIR ISAAC CORP | $257,000 | – | 1,519 | +100.0% | 0.32% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $257,000 | – | 3,254 | +100.0% | 0.32% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $254,000 | – | 4,960 | +100.0% | 0.31% | – |
| TRU | New | TRANSUNION | $253,000 | – | 4,460 | +100.0% | 0.31% | – |
| GLOB | New | GLOBANT S A | $252,000 | – | 4,897 | +100.0% | 0.31% | – |
| EQC | New | EQUITY COMWLTH | $251,000 | – | 8,191 | +100.0% | 0.31% | – |
| WM | New | WASTE MGMT INC DEL | $247,000 | – | 2,933 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORP | $241,000 | – | 1,790 | +100.0% | 0.30% | – |
| AGR | New | AVANGRID INC | $238,000 | – | 4,657 | +100.0% | 0.29% | – |
| MWA | New | MUELLER WTR PRODS INC | $237,000 | – | 21,831 | +100.0% | 0.29% | – |
| CME | New | CME GROUP INC | $235,000 | – | 1,456 | +100.0% | 0.29% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $233,000 | – | 4,434 | +100.0% | 0.29% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $231,000 | – | 2,926 | +100.0% | 0.28% | – |
| WAFD | New | WASHINGTON FED INC | $231,000 | – | 6,679 | +100.0% | 0.28% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $230,000 | – | 3,626 | +100.0% | 0.28% | – |
| BOKF | New | BOK FINL CORP | $230,000 | – | 2,328 | +100.0% | 0.28% | – |
| CE | New | CELANESE CORP DEL | $230,000 | – | 2,294 | +100.0% | 0.28% | – |
| FTNT | New | FORTINET INC | $228,000 | – | 4,260 | +100.0% | 0.28% | – |
| WLK | New | WESTLAKE CHEM CORP | $227,000 | – | 2,042 | +100.0% | 0.28% | – |
| ARRS | New | ARRIS INTL INC | $227,000 | – | 8,540 | +100.0% | 0.28% | – |
| FMI | New | FOUNDATION MEDICINE INC | $227,000 | – | 2,877 | +100.0% | 0.28% | – |
| RP | New | REALPAGE INC | $227,000 | – | 4,411 | +100.0% | 0.28% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $226,000 | – | 2,478 | +100.0% | 0.28% | – |
| USG | New | U S G CORP | $225,000 | – | 5,565 | +100.0% | 0.28% | – |
| JCOM | New | J2 GLOBAL INC | $224,000 | – | 2,836 | +100.0% | 0.28% | – |
| ILMN | New | ILLUMINA INC | $223,000 | – | 944 | +100.0% | 0.28% | – |
| ALV | New | AUTOLIV INC | $223,000 | – | 1,526 | +100.0% | 0.28% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $223,000 | – | 1,025 | +100.0% | 0.28% | – |
| SYMC | New | SYMANTEC CORP | $221,000 | – | 8,542 | +100.0% | 0.27% | – |
| HQY | New | HEALTHEQUITY INC | $220,000 | – | 3,633 | +100.0% | 0.27% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $220,000 | – | 785 | +100.0% | 0.27% | – |
| CSL | New | CARLISLE COS INC | $218,000 | – | 2,085 | +100.0% | 0.27% | – |
| TSS | New | TOTAL SYS SVCS INC | $217,000 | – | 2,515 | +100.0% | 0.27% | – |
| FAST | New | FASTENAL CO | $217,000 | – | 3,975 | +100.0% | 0.27% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $214,000 | – | 7,823 | +100.0% | 0.26% | – |
| PTC | New | PTC INC | $213,000 | – | 2,730 | +100.0% | 0.26% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $212,000 | – | 1,239 | +100.0% | 0.26% | – |
| V | New | VISA INC | $212,000 | – | 1,773 | +100.0% | 0.26% | – |
| LGIH | New | LGI HOMES INC | $211,000 | – | 2,997 | +100.0% | 0.26% | – |
| DWDP | New | DOWDUPONT INC | $208,000 | – | 3,265 | +100.0% | 0.26% | – |
| URI | New | UNITED RENTALS INC | $208,000 | – | 1,202 | +100.0% | 0.26% | – |
| SJM | New | SMUCKER J M CO | $205,000 | – | 1,656 | +100.0% | 0.25% | – |
| KSS | New | KOHLS CORP | $203,000 | – | 3,099 | +100.0% | 0.25% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $202,000 | – | 3,748 | +100.0% | 0.25% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $202,000 | – | 2,559 | +100.0% | 0.25% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $201,000 | – | 1,694 | +100.0% | 0.25% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $200,000 | – | 12,183 | +100.0% | 0.25% | – |
| TCF | New | TCF FINL CORP | $200,000 | – | 8,770 | +100.0% | 0.25% | – |
| CVA | New | COVANTA HLDG CORP | $200,000 | – | 13,731 | +100.0% | 0.25% | – |
| JCPNQ | New | PENNEY J C INC | $196,000 | – | 64,934 | +100.0% | 0.24% | – |
| KEM | New | KEMET CORP | $192,000 | – | 10,600 | +100.0% | 0.24% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $160,000 | – | 10,400 | +100.0% | 0.20% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $131,000 | – | 12,559 | +100.0% | 0.16% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $83,000 | – | 10,199 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 19 | Q4 2022 | 1.5% |
| META PLATFORMS INC | 18 | Q3 2023 | 16.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 14.2% |
| NEXSTAR MEDIA GROUP INC | 17 | Q4 2022 | 2.9% |
| ALPHABET INC | 15 | Q3 2023 | 12.8% |
| ALIBABA GROUP HLDG LTD | 15 | Q3 2023 | 6.7% |
| NORWEGIAN CRUISE LINE HLDGS | 15 | Q2 2022 | 5.8% |
| ZYNGA INC | 14 | Q1 2022 | 13.3% |
| DELTA AIR LINES INC DEL | 13 | Q4 2022 | 5.6% |
| APPLIED MATLS INC | 13 | Q3 2023 | 3.9% |
View Parametrica Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
View Parametrica Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.