$162 Million is the total value of Parametrica Management Ltd's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 203.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,889,000 | – | 410,592 | +100.0% | 5.48% | – |
| JD | New | JD.COM INCspon adr cl a | $8,867,000 | – | 100,878 | +100.0% | 5.47% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,521,000 | – | 36,614 | +100.0% | 5.26% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,508,000 | +279.0% | 295,224 | +155.1% | 4.63% | +23.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,649,000 | – | 75,000 | +100.0% | 4.10% | – |
| AMZN | Buy | AMAZON COM INC | $6,022,000 | +95.5% | 1,849 | +88.9% | 3.72% | -36.2% |
| BILI | New | BILIBILI INCspons ads rep z | $5,881,000 | – | 68,594 | +100.0% | 3.63% | – |
| FB | Buy | FACEBOOK INCcl a | $5,050,000 | +207.7% | 18,500 | +195.1% | 3.12% | +0.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,801,000 | – | 44,600 | +100.0% | 2.34% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,548,000 | +187.8% | 6,794 | +198.0% | 2.19% | -6.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,258,000 | +206.8% | 75,328 | +146.7% | 2.01% | +0.2% |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,213,000 | – | 657,146 | +100.0% | 1.98% | – |
| CVAC | New | CUREVAC N V | $3,107,000 | – | 38,330 | +100.0% | 1.92% | – |
| CNK | New | CINEMARK HLDGS INC | $3,102,000 | – | 178,152 | +100.0% | 1.91% | – |
| BIIB | Buy | BIOGEN INC | $2,689,000 | +461.4% | 10,983 | +550.7% | 1.66% | +83.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,407,000 | -16.1% | 59,866 | -36.2% | 1.48% | -72.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,269,000 | +214.3% | 20,782 | +158.7% | 1.40% | +2.6% |
| PDD | New | PINDUODUO INCsponsored ads | $2,025,000 | – | 11,400 | +100.0% | 1.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,922,000 | – | 1,097 | +100.0% | 1.19% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,895,000 | – | 5,447 | +100.0% | 1.17% | – |
| DOCU | New | DOCUSIGN INC | $1,831,000 | – | 8,235 | +100.0% | 1.13% | – |
| STNE | New | STONECO LTD | $1,804,000 | – | 21,491 | +100.0% | 1.11% | – |
| CVNA | Buy | CARVANA COcl a | $1,676,000 | +392.9% | 6,994 | +359.8% | 1.03% | +61.1% |
| SQ | New | SQUARE INCcl a | $1,618,000 | – | 7,433 | +100.0% | 1.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,601,000 | – | 28,146 | +100.0% | 0.99% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,583,000 | – | 17,264 | +100.0% | 0.98% | – |
| NIU | New | NIU TECHNOLOGIESads | $1,582,000 | – | 56,410 | +100.0% | 0.98% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,473,000 | – | 18,054 | +100.0% | 0.91% | – |
| OKTA | Buy | OKTA INCcl a | $1,428,000 | +440.9% | 5,615 | +355.8% | 0.88% | +76.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,398,000 | -9.0% | 37,526 | -31.6% | 0.86% | -70.3% |
| MRNA | New | MODERNA INC | $1,377,000 | – | 13,187 | +100.0% | 0.85% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,319,000 | – | 6,099 | +100.0% | 0.81% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,200,000 | -31.5% | 32,167 | -51.7% | 0.74% | -77.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,177,000 | +287.2% | 5,883 | +324.8% | 0.73% | +26.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,113,000 | – | 4,751 | +100.0% | 0.69% | – |
| DISCA | Buy | DISCOVERY INC | $1,100,000 | +49.7% | 36,553 | +8.2% | 0.68% | -51.1% |
| HD | Buy | HOME DEPOT INC | $1,009,000 | +187.5% | 3,798 | +200.7% | 0.62% | -6.2% |
| DG | New | DOLLAR GEN CORP NEW | $963,000 | – | 4,573 | +100.0% | 0.59% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $865,000 | -32.0% | 1,619 | -58.3% | 0.53% | -77.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $857,000 | – | 1,773 | +100.0% | 0.53% | – |
| GLW | New | CORNING INC | $806,000 | – | 22,368 | +100.0% | 0.50% | – |
| CRM | New | SALESFORCE COM INC | $779,000 | – | 3,500 | +100.0% | 0.48% | – |
| BBY | New | BEST BUY INC | $768,000 | – | 7,689 | +100.0% | 0.47% | – |
| FDX | New | FEDEX CORP | $750,000 | – | 2,888 | +100.0% | 0.46% | – |
| MU | New | MICRON TECHNOLOGY INC | $748,000 | – | 9,954 | +100.0% | 0.46% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $733,000 | – | 3,758 | +100.0% | 0.45% | – |
| COUP | New | COUPA SOFTWARE INC | $706,000 | – | 2,082 | +100.0% | 0.44% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $703,000 | +234.8% | 20,260 | +152.6% | 0.43% | +9.3% |
| W | New | WAYFAIR INCcl a | $685,000 | – | 3,034 | +100.0% | 0.42% | – |
| ROKU | New | ROKU INC | $675,000 | – | 2,034 | +100.0% | 0.42% | – |
| VEEV | New | VEEVA SYS INC | $661,000 | – | 2,427 | +100.0% | 0.41% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $650,000 | – | 469 | +100.0% | 0.40% | – |
| SHW | New | SHERWIN WILLIAMS CO | $649,000 | – | 883 | +100.0% | 0.40% | – |
| MCK | New | MCKESSON CORP | $642,000 | – | 3,692 | +100.0% | 0.40% | – |
| XLNX | New | XILINX INC | $639,000 | – | 4,508 | +100.0% | 0.39% | – |
| ZEN | New | ZENDESK INC | $619,000 | – | 4,321 | +100.0% | 0.38% | – |
| F | Buy | FORD MTR CO DEL | $614,000 | +174.1% | 69,939 | +107.9% | 0.38% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $604,000 | -53.9% | 3,843 | -56.3% | 0.37% | -84.9% |
| TWLO | New | TWILIO INCcl a | $592,000 | – | 1,750 | +100.0% | 0.36% | – |
| HOLX | New | HOLOGIC INC | $588,000 | – | 8,070 | +100.0% | 0.36% | – |
| GD | New | GENERAL DYNAMICS CORP | $575,000 | – | 3,866 | +100.0% | 0.36% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $568,000 | – | 996 | +100.0% | 0.35% | – |
| GTN | Sell | GRAY TELEVISION INC | $566,000 | +12.1% | 31,664 | -13.6% | 0.35% | -63.4% |
| VAR | Sell | VARIAN MED SYS INC | $563,000 | -19.6% | 3,215 | -21.0% | 0.35% | -73.8% |
| NKE | New | NIKE INCcl b | $557,000 | – | 3,938 | +100.0% | 0.34% | – |
| BLK | New | BLACKROCK INC | $547,000 | – | 758 | +100.0% | 0.34% | – |
| LRCX | Buy | LAM RESEARCH CORP | $545,000 | +153.5% | 1,154 | +77.5% | 0.34% | -17.2% |
| XOM | New | EXXON MOBIL CORP | $540,000 | – | 13,099 | +100.0% | 0.33% | – |
| SNAP | New | SNAP INCcl a | $538,000 | – | 10,752 | +100.0% | 0.33% | – |
| GIS | New | GENERAL MLS INC | $536,000 | – | 9,109 | +100.0% | 0.33% | – |
| MDB | New | MONGODB INCcl a | $527,000 | – | 1,469 | +100.0% | 0.32% | – |
| CVS | Buy | CVS HEALTH CORP | $515,000 | +135.2% | 7,540 | +100.7% | 0.32% | -23.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $503,000 | – | 1,596 | +100.0% | 0.31% | – |
| CLX | New | CLOROX CO DEL | $485,000 | – | 2,402 | +100.0% | 0.30% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $453,000 | – | 71,288 | +100.0% | 0.28% | – |
| SPLK | New | SPLUNK INC | $445,000 | – | 2,619 | +100.0% | 0.27% | – |
| NVTA | New | INVITAE CORP | $445,000 | – | 10,635 | +100.0% | 0.27% | – |
| ROL | New | ROLLINS INC | $438,000 | – | 11,208 | +100.0% | 0.27% | – |
| GM | New | GENERAL MTRS CO | $430,000 | – | 10,327 | +100.0% | 0.26% | – |
| PPG | New | PPG INDS INC | $430,000 | – | 2,978 | +100.0% | 0.26% | – |
| SPWR | New | SUNPOWER CORP | $426,000 | – | 16,641 | +100.0% | 0.26% | – |
| YUMC | New | YUM CHINA HLDGS INC | $419,000 | – | 7,333 | +100.0% | 0.26% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $404,000 | – | 1,839 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $396,000 | – | 2,749 | +100.0% | 0.24% | – |
| PODD | New | INSULET CORP | $387,000 | – | 1,515 | +100.0% | 0.24% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $381,000 | – | 2,235 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $379,000 | – | 4,485 | +100.0% | 0.23% | – |
| EXAS | New | EXACT SCIENCES CORP | $369,000 | – | 2,782 | +100.0% | 0.23% | – |
| PANW | New | PALO ALTO NETWORKS INC | $362,000 | – | 1,020 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $358,000 | – | 4,153 | +100.0% | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $358,000 | – | 214 | +100.0% | 0.22% | – |
| WDAY | New | WORKDAY INCcl a | $356,000 | – | 1,486 | +100.0% | 0.22% | – |
| AAPL | Buy | APPLE INC | $354,000 | +25.5% | 2,668 | +9.5% | 0.22% | -59.1% |
| INCY | Sell | INCYTE CORP | $351,000 | -28.1% | 4,043 | -25.5% | 0.22% | -76.5% |
| PFE | Sell | PFIZER INC | $333,000 | -69.8% | 9,053 | -69.9% | 0.20% | -90.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $333,000 | – | 1,178 | +100.0% | 0.20% | – |
| RNG | New | RINGCENTRAL INCcl a | $330,000 | – | 871 | +100.0% | 0.20% | – |
| TSCO | New | TRACTOR SUPPLY CO | $329,000 | – | 2,338 | +100.0% | 0.20% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $322,000 | – | 5,183 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $320,000 | – | 3,739 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $315,000 | – | 1,871 | +100.0% | 0.19% | – |
| DHI | Sell | D R HORTON INC | $312,000 | -27.3% | 4,526 | -20.2% | 0.19% | -76.3% |
| ANET | New | ARISTA NETWORKS INC | $306,000 | – | 1,054 | +100.0% | 0.19% | – |
| IDXX | New | IDEXX LABS INC | $299,000 | – | 598 | +100.0% | 0.18% | – |
| MTCH | New | MATCH GROUP INC NEW | $298,000 | – | 1,970 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $299,000 | – | 7,290 | +100.0% | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $297,000 | – | 1,664 | +100.0% | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $283,000 | – | 1,038 | +100.0% | 0.18% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $278,000 | -84.3% | 340 | -86.4% | 0.17% | -94.9% |
| GWW | New | GRAINGER W W INC | $277,000 | – | 679 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL CO | $273,000 | – | 5,591 | +100.0% | 0.17% | – |
| BLD | New | TOPBUILD CORP | $273,000 | – | 1,479 | +100.0% | 0.17% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $271,000 | – | 849 | +100.0% | 0.17% | – |
| CB | New | CHUBB LIMITED | $267,000 | – | 1,733 | +100.0% | 0.16% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $266,000 | +29.8% | 402 | +22.2% | 0.16% | -57.6% |
| YNDX | New | YANDEX N V | $263,000 | – | 3,774 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $261,000 | – | 2,204 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $260,000 | – | 1,171 | +100.0% | 0.16% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $256,000 | – | 3,335 | +100.0% | 0.16% | – |
| PKI | New | PERKINELMER INC | $254,000 | – | 1,772 | +100.0% | 0.16% | – |
| HUBS | New | HUBSPOT INC | $254,000 | – | 639 | +100.0% | 0.16% | – |
| LPSN | New | LIVEPERSON INC | $251,000 | – | 4,034 | +100.0% | 0.16% | – |
| CHGG | New | CHEGG INC | $250,000 | – | 2,770 | +100.0% | 0.15% | – |
| ZTS | Buy | ZOETIS INCcl a | $250,000 | 0.0% | 1,514 | +0.3% | 0.15% | -67.4% |
| FATE | New | FATE THERAPEUTICS INC | $250,000 | – | 2,752 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $249,000 | – | 1,677 | +100.0% | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $246,000 | – | 6,502 | +100.0% | 0.15% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $244,000 | – | 214 | +100.0% | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $243,000 | – | 968 | +100.0% | 0.15% | – |
| CTLT | New | CATALENT INC | $242,000 | – | 2,322 | +100.0% | 0.15% | – |
| EV | New | EATON VANCE CORP | $241,000 | – | 3,551 | +100.0% | 0.15% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $242,000 | -10.0% | 9,320 | -45.8% | 0.15% | -70.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $242,000 | – | 1,954 | +100.0% | 0.15% | – |
| INSM | New | INSMED INC | $241,000 | – | 7,236 | +100.0% | 0.15% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $242,000 | – | 3,383 | +100.0% | 0.15% | – |
| ALT | New | ALTIMMUNE INC | $236,000 | – | 20,878 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC | $235,000 | – | 11,711 | +100.0% | 0.14% | – |
| AVLR | New | AVALARA INC | $235,000 | – | 1,427 | +100.0% | 0.14% | – |
| LB | New | L BRANDS INC | $235,000 | – | 6,323 | +100.0% | 0.14% | – |
| D | New | DOMINION ENERGY INC | $235,000 | – | 3,126 | +100.0% | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $234,000 | – | 1,548 | +100.0% | 0.14% | – |
| EHTH | New | EHEALTH INC | $231,000 | – | 3,269 | +100.0% | 0.14% | – |
| RMD | Sell | RESMED INC | $231,000 | -4.5% | 1,088 | -22.9% | 0.14% | -68.9% |
| TWOU | New | 2U INC | $231,000 | – | 5,771 | +100.0% | 0.14% | – |
| SMAR | New | SMARTSHEET INC | $219,000 | – | 3,162 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $218,000 | – | 923 | +100.0% | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INC | $214,000 | – | 1,217 | +100.0% | 0.13% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $212,000 | – | 894 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $209,000 | – | 728 | +100.0% | 0.13% | – |
| GDDY | New | GODADDY INCcl a | $201,000 | – | 2,429 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $201,000 | – | 2,155 | +100.0% | 0.12% | – |
| VG | New | VONAGE HLDGS CORP | $141,000 | – | 10,987 | +100.0% | 0.09% | – |
| OPK | New | OPKO HEALTH INC | $126,000 | – | 31,850 | +100.0% | 0.08% | – |
| ADT | Sell | ADT INC DEL | $104,000 | -10.3% | 13,282 | -6.2% | 0.06% | -70.8% |
| ZNGA | New | ZYNGA INCcl a | $102,000 | – | 10,293 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $91,000 | – | 12,893 | +100.0% | 0.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -10,941 | -100.0% | -0.20% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,436 | -100.0% | -0.38% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,192 | -100.0% | -0.38% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -8,092 | -100.0% | -0.38% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,718 | -100.0% | -0.38% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,927 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -1,252 | -100.0% | -0.39% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,230 | -100.0% | -0.40% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,465 | -100.0% | -0.40% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,738 | -100.0% | -0.42% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -435 | -100.0% | -0.42% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,658 | -100.0% | -0.43% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,317 | -100.0% | -0.44% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,864 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,758 | -100.0% | -0.46% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,084 | -100.0% | -0.47% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -816 | -100.0% | -0.51% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,875 | -100.0% | -0.53% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,620 | -100.0% | -0.53% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,176 | -100.0% | -0.54% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,690 | -100.0% | -0.54% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,107 | -100.0% | -0.55% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,170 | -100.0% | -0.57% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,120 | -100.0% | -0.58% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -270 | -100.0% | -0.60% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,746 | -100.0% | -0.60% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,110 | -100.0% | -0.61% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,225 | -100.0% | -0.62% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -16,333 | -100.0% | -0.64% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,721 | -100.0% | -0.70% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -13,386 | -100.0% | -0.71% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,447 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,942 | -100.0% | -0.72% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,841 | -100.0% | -0.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,321 | -100.0% | -0.78% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,999 | -100.0% | -0.78% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,336 | -100.0% | -0.81% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,887 | -100.0% | -0.83% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,120 | -100.0% | -0.93% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,207 | -100.0% | -0.94% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,714 | -100.0% | -0.99% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,196 | -100.0% | -1.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -404 | -100.0% | -1.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,333 | -100.0% | -1.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,318 | -100.0% | -1.28% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,063 | -100.0% | -1.34% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,454 | -100.0% | -1.34% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,004 | -100.0% | -1.36% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,244 | -100.0% | -1.79% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -19,458 | -100.0% | -2.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,014 | -100.0% | -2.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,900 | -100.0% | -2.74% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,059 | -100.0% | -2.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,080 | -100.0% | -3.21% | – |
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 2021-02-16
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.