$21.1 Million is the total value of Parametrica Management Ltd's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | Buy | WEIBO CORPsponsored adr | $1,492,000 | -16.3% | 16,812 | +12.7% | 7.07% | +221.5% |
| MOMO | Sell | MOMO INCadr | $1,060,000 | +11.1% | 24,365 | -4.6% | 5.02% | +326.8% |
| CTRP | New | CTRIP COM INTL LTD | $956,000 | – | 20,068 | +100.0% | 4.53% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $902,000 | -25.6% | 8,921 | -36.8% | 4.27% | +185.7% |
| BIDU | New | BAIDU INCspon adr rep a | $853,000 | – | 3,510 | +100.0% | 4.04% | – |
| YY | Buy | YY INC | $852,000 | +37.9% | 8,479 | +44.2% | 4.04% | +429.9% |
| Sell | TARENA INTL INCadr | $840,000 | -56.9% | 110,944 | -36.2% | 3.98% | +65.5% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $726,000 | -45.2% | 10,472 | -36.8% | 3.44% | +110.5% |
| SFUN | Buy | FANG HLDGS LTDadr | $638,000 | +616.9% | 164,614 | +850.6% | 3.02% | +2648.2% |
| SSW | Sell | SEASPAN CORP | $594,000 | -41.7% | 58,222 | -61.8% | 2.82% | +124.3% |
| TAL | New | TAL ED GROUPsponsored ads | $549,000 | – | 14,925 | +100.0% | 2.60% | – |
| H | Buy | HYATT HOTELS CORP | $494,000 | +53.9% | 6,399 | +52.4% | 2.34% | +491.2% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $442,000 | – | 38,073 | +100.0% | 2.10% | – |
| KR | New | KROGER CO | $424,000 | – | 14,910 | +100.0% | 2.01% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $412,000 | -79.7% | 43,156 | -71.5% | 1.95% | -22.1% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $386,000 | – | 3,889 | +100.0% | 1.83% | – |
| NOMD | Sell | NOMAD FOODS LTD | $386,000 | -38.9% | 20,101 | -50.0% | 1.83% | +134.8% |
| MTH | Sell | MERITAGE HOMES CORP | $372,000 | -7.2% | 8,453 | -4.5% | 1.76% | +256.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $371,000 | -70.2% | 16,758 | -66.8% | 1.76% | +14.3% |
| AABA | Sell | ALTABA INC | $342,000 | -46.3% | 4,677 | -45.6% | 1.62% | +106.2% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $335,000 | – | 7,984 | +100.0% | 1.59% | – |
| CZZ | Sell | COSAN LTD | $320,000 | -46.1% | 41,883 | -26.7% | 1.52% | +106.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $319,000 | -47.7% | 4,178 | -50.7% | 1.51% | +101.1% |
| TLRDQ | Buy | TAILORED BRANDS INC | $317,000 | +10.8% | 12,421 | +9.0% | 1.50% | +325.5% |
| GBX | New | GREENBRIER COS INC | $299,000 | – | 5,676 | +100.0% | 1.42% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $291,000 | -17.8% | 14,462 | -0.8% | 1.38% | +215.6% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $289,000 | – | 930 | +100.0% | 1.37% | – |
| HRB | New | BLOCK H & R INC | $289,000 | – | 12,680 | +100.0% | 1.37% | – |
| XLRN | New | ACCELERON PHARMA INC | $274,000 | – | 5,645 | +100.0% | 1.30% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $273,000 | – | 301 | +100.0% | 1.29% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $267,000 | – | 9,538 | +100.0% | 1.26% | – |
| INFO | New | IHS MARKIT LTD | $234,000 | – | 4,545 | +100.0% | 1.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $230,000 | – | 784 | +100.0% | 1.09% | – |
| KFY | Sell | KORN FERRY INTL | $229,000 | -25.2% | 3,698 | -37.6% | 1.08% | +187.8% |
| KMX | New | CARMAX INC | $222,000 | – | 3,049 | +100.0% | 1.05% | – |
| NEU | New | NEWMARKET CORP | $222,000 | – | 549 | +100.0% | 1.05% | – |
| SONC | New | SONIC CORP | $221,000 | – | 6,425 | +100.0% | 1.05% | – |
| HCA | Sell | HCA HEALTHCARE INC | $218,000 | -31.4% | 2,128 | -35.1% | 1.03% | +163.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $215,000 | – | 3,181 | +100.0% | 1.02% | – |
| CVA | Sell | COVANTA HLDG CORP | $211,000 | +5.5% | 12,789 | -6.9% | 1.00% | +304.9% |
| CACI | New | CACI INTL INCcl a | $209,000 | – | 1,238 | +100.0% | 0.99% | – |
| QRTEA | New | QURATE RETAIL INC | $209,000 | – | 9,831 | +100.0% | 0.99% | – |
| GATX | Sell | GATX CORP | $209,000 | -55.3% | 2,811 | -58.8% | 0.99% | +71.6% |
| CALM | Sell | CAL MAINE FOODS INC | $208,000 | -38.8% | 4,538 | -41.7% | 0.99% | +135.3% |
| CHS | New | CHICOS FAS INC | $207,000 | – | 25,408 | +100.0% | 0.98% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $206,000 | – | 2,815 | +100.0% | 0.98% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $205,000 | – | 8,845 | +100.0% | 0.97% | – |
| BCC | New | BOISE CASCADE CO DEL | $203,000 | – | 4,540 | +100.0% | 0.96% | – |
| PINC | New | PREMIER INCcl a | $203,000 | – | 5,568 | +100.0% | 0.96% | – |
| F | New | FORD MTR CO DEL | $201,000 | – | 18,112 | +100.0% | 0.95% | – |
| EPC | New | EDGEWELL PERS CARE CO | $201,000 | – | 3,978 | +100.0% | 0.95% | – |
| CNHI | Sell | CNH INDL N V | $177,000 | -45.4% | 16,806 | -35.6% | 0.84% | +109.8% |
| TPH | Sell | TRI POINTE GROUP INC | $168,000 | -19.2% | 10,255 | -19.1% | 0.80% | +209.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $130,000 | -64.4% | 19,140 | -67.3% | 0.62% | +36.9% |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -10,199 | -100.0% | -0.10% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -14,556 | -100.0% | -0.14% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,559 | -100.0% | -0.16% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -14,687 | -100.0% | -0.18% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,400 | -100.0% | -0.20% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,617 | -100.0% | -0.20% | – |
| KEM | Exit | KEMET CORP | $0 | – | -10,600 | -100.0% | -0.24% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -64,934 | -100.0% | -0.24% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -8,770 | -100.0% | -0.25% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,183 | -100.0% | -0.25% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,694 | -100.0% | -0.25% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,292 | -100.0% | -0.25% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,748 | -100.0% | -0.25% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,559 | -100.0% | -0.25% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,099 | -100.0% | -0.25% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,656 | -100.0% | -0.25% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -2,522 | -100.0% | -0.25% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -301 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,265 | -100.0% | -0.26% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,202 | -100.0% | -0.26% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,242 | -100.0% | -0.26% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,997 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -1,773 | -100.0% | -0.26% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,239 | -100.0% | -0.26% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -6,292 | -100.0% | -0.26% | – |
| PTC | Exit | PTC INC | $0 | – | -2,730 | -100.0% | -0.26% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -7,823 | -100.0% | -0.26% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -5,425 | -100.0% | -0.26% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,515 | -100.0% | -0.27% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,975 | -100.0% | -0.27% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,016 | -100.0% | -0.27% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,085 | -100.0% | -0.27% | – |
| KLXI | Exit | KLX INC | $0 | – | -3,083 | -100.0% | -0.27% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,177 | -100.0% | -0.27% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,633 | -100.0% | -0.27% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -785 | -100.0% | -0.27% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,542 | -100.0% | -0.27% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -944 | -100.0% | -0.28% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,025 | -100.0% | -0.28% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,143 | -100.0% | -0.28% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,526 | -100.0% | -0.28% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,836 | -100.0% | -0.28% | – |
| USG | Exit | U S G CORP | $0 | – | -5,565 | -100.0% | -0.28% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,478 | -100.0% | -0.28% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -8,540 | -100.0% | -0.28% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -2,877 | -100.0% | -0.28% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,411 | -100.0% | -0.28% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,042 | -100.0% | -0.28% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,260 | -100.0% | -0.28% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,626 | -100.0% | -0.28% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,294 | -100.0% | -0.28% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,328 | -100.0% | -0.28% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,926 | -100.0% | -0.28% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -6,679 | -100.0% | -0.28% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,434 | -100.0% | -0.29% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,456 | -100.0% | -0.29% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -21,831 | -100.0% | -0.29% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,657 | -100.0% | -0.29% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -6,270 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,790 | -100.0% | -0.30% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,299 | -100.0% | -0.30% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,773 | -100.0% | -0.30% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,429 | -100.0% | -0.30% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,936 | -100.0% | -0.30% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -56,576 | -100.0% | -0.30% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,933 | -100.0% | -0.30% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,191 | -100.0% | -0.31% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,897 | -100.0% | -0.31% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,460 | -100.0% | -0.31% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,960 | -100.0% | -0.31% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,212 | -100.0% | -0.32% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,519 | -100.0% | -0.32% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,393 | -100.0% | -0.32% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,254 | -100.0% | -0.32% | – |
| M | Exit | MACYS INC | $0 | – | -8,671 | -100.0% | -0.32% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,915 | -100.0% | -0.32% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,706 | -100.0% | -0.32% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,442 | -100.0% | -0.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,180 | -100.0% | -0.33% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,054 | -100.0% | -0.33% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,955 | -100.0% | -0.33% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,287 | -100.0% | -0.33% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,991 | -100.0% | -0.33% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,360 | -100.0% | -0.33% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,441 | -100.0% | -0.34% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,920 | -100.0% | -0.34% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,062 | -100.0% | -0.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,403 | -100.0% | -0.34% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,267 | -100.0% | -0.34% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -3,431 | -100.0% | -0.35% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,722 | -100.0% | -0.35% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,791 | -100.0% | -0.35% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,046 | -100.0% | -0.35% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,953 | -100.0% | -0.35% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,603 | -100.0% | -0.35% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,572 | -100.0% | -0.36% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,017 | -100.0% | -0.36% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,165 | -100.0% | -0.36% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,308 | -100.0% | -0.36% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,501 | -100.0% | -0.36% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -6,949 | -100.0% | -0.37% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -260 | -100.0% | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -1,392 | -100.0% | -0.38% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -7,835 | -100.0% | -0.38% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,479 | -100.0% | -0.38% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -29,244 | -100.0% | -0.38% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,848 | -100.0% | -0.39% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -13,085 | -100.0% | -0.40% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,205 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,815 | -100.0% | -0.40% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,501 | -100.0% | -0.40% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -20,187 | -100.0% | -0.41% | – |
| UHAL | Exit | AMERCO | $0 | – | -971 | -100.0% | -0.41% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,744 | -100.0% | -0.41% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,715 | -100.0% | -0.42% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,301 | -100.0% | -0.42% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -6,466 | -100.0% | -0.42% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,318 | -100.0% | -0.43% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,287 | -100.0% | -0.43% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,356 | -100.0% | -0.43% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,002 | -100.0% | -0.44% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,078 | -100.0% | -0.44% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,606 | -100.0% | -0.44% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,656 | -100.0% | -0.44% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,624 | -100.0% | -0.44% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,397 | -100.0% | -0.44% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -3,917 | -100.0% | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,064 | -100.0% | -0.44% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,299 | -100.0% | -0.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,277 | -100.0% | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,810 | -100.0% | -0.45% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,825 | -100.0% | -0.45% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,703 | -100.0% | -0.45% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -15,831 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,053 | -100.0% | -0.46% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,296 | -100.0% | -0.46% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -140,765 | -100.0% | -0.46% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,232 | -100.0% | -0.47% | – |
| BID | Exit | SOTHEBYS | $0 | – | -7,444 | -100.0% | -0.47% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,804 | -100.0% | -0.47% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -22,362 | -100.0% | -0.48% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,264 | -100.0% | -0.48% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,148 | -100.0% | -0.48% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,723 | -100.0% | -0.48% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,310 | -100.0% | -0.48% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -19,718 | -100.0% | -0.48% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -17,810 | -100.0% | -0.49% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,245 | -100.0% | -0.49% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,704 | -100.0% | -0.49% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -7,962 | -100.0% | -0.50% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,573 | -100.0% | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -401 | -100.0% | -0.51% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,394 | -100.0% | -0.51% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,778 | -100.0% | -0.52% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,941 | -100.0% | -0.53% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,225 | -100.0% | -0.53% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,952 | -100.0% | -0.53% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,948 | -100.0% | -0.53% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -12,315 | -100.0% | -0.53% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,946 | -100.0% | -0.55% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,205 | -100.0% | -0.57% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,971 | -100.0% | -0.58% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,062 | -100.0% | -0.58% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,404 | -100.0% | -0.58% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -30,518 | -100.0% | -0.59% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,343 | -100.0% | -0.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,137 | -100.0% | -0.60% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,343 | -100.0% | -0.64% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -8,065 | -100.0% | -0.65% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,118 | -100.0% | -0.66% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -7,081 | -100.0% | -0.67% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,799 | -100.0% | -0.71% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -57,071 | -100.0% | -0.72% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -12,657 | -100.0% | -0.72% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,606 | -100.0% | -0.76% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,972 | -100.0% | -0.77% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -16,135 | -100.0% | -0.79% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,992 | -100.0% | -0.79% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,928 | -100.0% | -0.87% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -44,375 | -100.0% | -0.89% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,063 | -100.0% | -0.92% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -41,472 | -100.0% | -1.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,031 | -100.0% | -1.09% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -6,771 | -100.0% | -1.10% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -44,105 | -100.0% | -1.52% | – |
| SINA | Exit | SINA CORPord | $0 | – | -14,017 | -100.0% | -1.80% | – |
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 filed 2018-07-23
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-12 |
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.