$208 Million is the total value of Parametrica Management Ltd's 160 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $12,138,000 | +61.7% | 446,103 | +51.1% | 5.83% | +26.0% |
| FB | Buy | FACEBOOK INCcl a | $11,975,000 | +137.1% | 41,573 | +124.7% | 5.76% | +84.8% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $10,831,000 | – | 507,309 | +100.0% | 5.21% | – |
| JD | Buy | JD.COM INCspon adr cl a | $10,224,000 | +15.3% | 123,180 | +22.1% | 4.91% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $7,022,000 | +16.6% | 2,298 | +24.3% | 3.38% | -9.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,112,000 | +169.4% | 42,971 | +106.8% | 2.94% | +109.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $5,703,000 | – | 608,028 | +100.0% | 2.74% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $5,605,000 | -4.7% | 53,349 | -22.2% | 2.69% | -25.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,344,000 | -39.9% | 200,533 | -51.2% | 2.57% | -53.1% |
| CNK | Buy | CINEMARK HLDGS INC | $5,267,000 | +69.8% | 258,186 | +44.9% | 2.53% | +32.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,406,000 | +35.2% | 75,696 | +0.5% | 2.12% | +5.4% |
| NIU | Buy | NIU TECHNOLOGIESads | $4,147,000 | +162.1% | 117,746 | +108.7% | 1.99% | +104.2% |
| CVAC | Buy | CUREVAC N V | $3,968,000 | +27.7% | 44,695 | +16.6% | 1.91% | -0.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,913,000 | +456.6% | 95,416 | +371.0% | 1.88% | +333.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,853,000 | – | 1,882 | +100.0% | 1.85% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,852,000 | +1.3% | 33,400 | -25.1% | 1.85% | -21.1% |
| SE | New | SEA LTDsponsord ads | $3,817,000 | – | 17,810 | +100.0% | 1.84% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,691,000 | – | 69,062 | +100.0% | 1.77% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,380,000 | +156.3% | 15,489 | +154.0% | 1.62% | +99.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,914,000 | -65.8% | 12,716 | -65.3% | 1.40% | -73.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,856,000 | -19.5% | 5,548 | -18.3% | 1.37% | -37.3% |
| ASML | New | ASML HOLDING N V | $2,648,000 | – | 4,398 | +100.0% | 1.27% | – |
| VALE | New | VALE S Asponsored ads | $2,461,000 | – | 144,630 | +100.0% | 1.18% | – |
| LIN | New | LINDE PLC | $2,386,000 | – | 8,555 | +100.0% | 1.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,328,000 | +21.1% | 1,132 | +3.2% | 1.12% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,232,000 | +198.4% | 25,749 | +158.7% | 1.07% | +132.8% |
| SHOP | New | SHOPIFY INCcl a | $2,204,000 | – | 2,105 | +100.0% | 1.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,060,000 | +475.4% | 16,250 | +291.3% | 0.99% | +348.0% |
| BIIB | Sell | BIOGEN INC | $2,032,000 | -24.4% | 7,352 | -33.1% | 0.98% | -41.1% |
| EXEL | New | EXELIXIS INC | $2,000,000 | – | 91,127 | +100.0% | 0.96% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,805,000 | +29.1% | 38,732 | +3.2% | 0.87% | +0.7% |
| TSLA | New | TESLA INC | $1,764,000 | – | 2,773 | +100.0% | 0.85% | – |
| API | New | AGORA INCads | $1,656,000 | – | 32,713 | +100.0% | 0.80% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,566,000 | -34.9% | 32,027 | -46.5% | 0.75% | -49.3% |
| YALA | New | YALLA GROUP LTDads | $1,555,000 | – | 63,878 | +100.0% | 0.75% | – |
| ROKU | Buy | ROKU INC | $1,411,000 | +109.0% | 4,525 | +122.5% | 0.68% | +63.0% |
| ADI | New | ANALOG DEVICES INC | $1,371,000 | – | 8,983 | +100.0% | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $1,341,000 | – | 5,775 | +100.0% | 0.64% | – |
| SNAP | Buy | SNAP INCcl a | $1,329,000 | +147.0% | 26,829 | +149.5% | 0.64% | +92.5% |
| TDOC | Buy | TELADOC HEALTH INC | $1,299,000 | +10.4% | 7,439 | +26.4% | 0.62% | -14.0% |
| QGEN | New | QIAGEN NV | $1,225,000 | – | 25,566 | +100.0% | 0.59% | – |
| MDB | Buy | MONGODB INCcl a | $1,128,000 | +114.0% | 4,342 | +195.6% | 0.54% | +66.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,089,000 | +67.5% | 775 | +65.2% | 0.52% | +30.4% |
| DHI | Buy | D R HORTON INC | $1,087,000 | +248.4% | 12,190 | +169.3% | 0.52% | +171.9% |
| BLUE | New | BLUEBIRD BIO INC | $1,080,000 | – | 37,712 | +100.0% | 0.52% | – |
| PHM | New | PULTE GROUP INC | $1,030,000 | – | 19,549 | +100.0% | 0.50% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $979,000 | – | 24,022 | +100.0% | 0.47% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $950,000 | +187.9% | 3,310 | +280.0% | 0.46% | +124.0% |
| DXCM | New | DEXCOM INC | $942,000 | – | 2,713 | +100.0% | 0.45% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $925,000 | – | 92,888 | +100.0% | 0.44% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $897,000 | -39.1% | 8,592 | -52.4% | 0.43% | -52.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $861,000 | -46.2% | 18,902 | -32.8% | 0.41% | -58.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $843,000 | – | 4,812 | +100.0% | 0.40% | – |
| STNE | Sell | STONECO LTD | $824,000 | -54.3% | 13,452 | -37.4% | 0.40% | -64.4% |
| ZS | New | ZSCALER INC | $789,000 | – | 4,757 | +100.0% | 0.38% | – |
| WIX | New | WIX COM LTD | $776,000 | – | 2,908 | +100.0% | 0.37% | – |
| TWTR | New | TWITTER INC | $663,000 | – | 10,526 | +100.0% | 0.32% | – |
| PENN | New | PENN NATL GAMING INC | $660,000 | – | 6,410 | +100.0% | 0.32% | – |
| GTN | Buy | GRAY TELEVISION INC | $660,000 | +16.6% | 35,602 | +12.4% | 0.32% | -9.2% |
| ILMN | New | ILLUMINA INC | $656,000 | – | 1,779 | +100.0% | 0.32% | – |
| TWLO | Buy | TWILIO INCcl a | $655,000 | +10.6% | 2,039 | +16.5% | 0.32% | -13.7% |
| OMER | New | OMEROS CORP | $653,000 | – | 36,805 | +100.0% | 0.31% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $627,000 | – | 24,342 | +100.0% | 0.30% | – |
| VEEV | Buy | VEEVA SYS INC | $625,000 | -5.4% | 2,505 | +3.2% | 0.30% | -26.5% |
| SIVB | New | SVB FINANCIAL GROUP | $619,000 | – | 1,261 | +100.0% | 0.30% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $614,000 | – | 50,713 | +100.0% | 0.30% | – |
| COUP | Buy | COUPA SOFTWARE INC | $603,000 | -14.6% | 2,526 | +21.3% | 0.29% | -33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $599,000 | +179.9% | 3,970 | +226.2% | 0.29% | +118.2% |
| CMI | New | CUMMINS INC | $592,000 | – | 2,246 | +100.0% | 0.28% | – |
| ALT | Buy | ALTIMMUNE INC | $591,000 | +150.4% | 43,651 | +109.1% | 0.28% | +94.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $579,000 | – | 3,446 | +100.0% | 0.28% | – |
| OKTA | Sell | OKTA INCcl a | $558,000 | -60.9% | 2,611 | -53.5% | 0.27% | -69.6% |
| SQ | Sell | SQUARE INCcl a | $551,000 | -65.9% | 2,591 | -65.1% | 0.26% | -73.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $550,000 | +49.1% | 4,451 | +60.0% | 0.26% | +15.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $524,000 | +57.4% | 1,885 | +60.0% | 0.25% | +22.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $516,000 | – | 1,554 | +100.0% | 0.25% | – |
| APPN | New | APPIAN CORPcl a | $507,000 | – | 3,979 | +100.0% | 0.24% | – |
| CPRT | New | COPART INC | $503,000 | – | 4,729 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $471,000 | – | 5,960 | +100.0% | 0.23% | – |
| KLAC | New | KLA CORP | $464,000 | – | 1,462 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $460,000 | – | 3,867 | +100.0% | 0.22% | – |
| UI | New | UBIQUITI INC | $455,000 | – | 1,304 | +100.0% | 0.22% | – |
| TD | New | TORONTO DOMINION BK ONT | $448,000 | – | 6,847 | +100.0% | 0.22% | – |
| CSGP | New | COSTAR GROUP INC | $422,000 | – | 528 | +100.0% | 0.20% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $413,000 | – | 4,729 | +100.0% | 0.20% | – |
| PODD | Buy | INSULET CORP | $407,000 | +5.2% | 1,556 | +2.7% | 0.20% | -18.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $405,000 | – | 1,254 | +100.0% | 0.20% | – |
| TXG | New | 10X GENOMICS INC | $405,000 | – | 2,410 | +100.0% | 0.20% | – |
| COO | New | COOPER COS INC | $405,000 | – | 1,053 | +100.0% | 0.20% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $392,000 | – | 3,170 | +100.0% | 0.19% | – |
| CTLT | Buy | CATALENT INC | $388,000 | +60.3% | 3,751 | +61.5% | 0.19% | +24.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $385,000 | -8.1% | 6,566 | -10.5% | 0.18% | -28.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $377,000 | +54.5% | 327 | +52.8% | 0.18% | +19.9% |
| TWST | New | TWIST BIOSCIENCE CORP | $371,000 | – | 3,386 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $371,000 | – | 13,613 | +100.0% | 0.18% | – |
| ZTS | Buy | ZOETIS INCcl a | $371,000 | +48.4% | 2,361 | +55.9% | 0.18% | +15.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $366,000 | – | 718 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $364,000 | – | 709 | +100.0% | 0.18% | – |
| ALB | New | ALBEMARLE CORP | $362,000 | – | 2,484 | +100.0% | 0.17% | – |
| AES | New | AES CORP | $354,000 | – | 13,152 | +100.0% | 0.17% | – |
| DDD | New | 3-D SYS CORP DEL | $330,000 | – | 12,646 | +100.0% | 0.16% | – |
| HUBS | Buy | HUBSPOT INC | $321,000 | +26.4% | 735 | +15.0% | 0.15% | -1.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $319,000 | – | 1,421 | +100.0% | 0.15% | – |
| NVCR | New | NOVOCURE LTD | $312,000 | – | 2,489 | +100.0% | 0.15% | – |
| HRL | New | HORMEL FOODS CORP | $310,000 | – | 6,435 | +100.0% | 0.15% | – |
| XP | New | XP INCcl a | $303,000 | – | 8,267 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $303,000 | – | 2,329 | +100.0% | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $301,000 | – | 4,201 | +100.0% | 0.14% | – |
| SPLK | Sell | SPLUNK INC | $297,000 | -33.3% | 2,251 | -14.1% | 0.14% | -47.8% |
| CNI | New | CANADIAN NATL RY CO | $298,000 | – | 2,571 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $298,000 | – | 1,277 | +100.0% | 0.14% | – |
| CDLX | New | CARDLYTICS INC | $293,000 | – | 2,668 | +100.0% | 0.14% | – |
| DOCU | Sell | DOCUSIGN INC | $285,000 | -84.4% | 1,447 | -82.4% | 0.14% | -87.9% |
| PGNY | New | PROGYNY INC | $280,000 | – | 6,454 | +100.0% | 0.14% | – |
| OPK | Buy | OPKO HEALTH INC | $277,000 | +119.8% | 65,734 | +106.4% | 0.13% | +70.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $276,000 | -27.6% | 3,774 | +68.9% | 0.13% | -43.4% |
| NSC | New | NORFOLK SOUTHN CORP | $270,000 | – | 1,000 | +100.0% | 0.13% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $267,000 | -85.9% | 843 | -84.5% | 0.13% | -89.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $262,000 | +0.4% | 2,096 | -4.9% | 0.13% | -21.7% |
| LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 709 | +100.0% | 0.13% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $262,000 | – | 2,147 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $258,000 | – | 4,458 | +100.0% | 0.12% | – |
| CLX | Sell | CLOROX CO DEL | $255,000 | -47.4% | 1,318 | -45.1% | 0.12% | -58.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $253,000 | -55.5% | 509 | -48.9% | 0.12% | -65.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $254,000 | -49.5% | 985 | -38.3% | 0.12% | -60.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $251,000 | -58.4% | 1,523 | -60.4% | 0.12% | -67.6% |
| BBIO | New | BRIDGEBIO PHARMA INC | $251,000 | – | 4,250 | +100.0% | 0.12% | – |
| GWW | Sell | GRAINGER W W INC | $246,000 | -11.2% | 618 | -9.0% | 0.12% | -31.0% |
| CM | New | CANADIAN IMP BK COMM | $246,000 | – | 2,508 | +100.0% | 0.12% | – |
| GNW | New | GENWORTH FINL INC | $242,000 | – | 71,837 | +100.0% | 0.12% | – |
| IDXX | Sell | IDEXX LABS INC | $239,000 | -20.1% | 502 | -16.1% | 0.12% | -37.5% |
| TTD | New | THE TRADE DESK INC | $236,000 | – | 377 | +100.0% | 0.11% | – |
| GSHD | New | GOOSEHEAD INS INC | $230,000 | – | 2,179 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $231,000 | – | 3,642 | +100.0% | 0.11% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $228,000 | – | 2,348 | +100.0% | 0.11% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $227,000 | -37.3% | 714 | -30.0% | 0.11% | -51.1% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $225,000 | – | 4,554 | +100.0% | 0.11% | – |
| PLAN | New | ANAPLAN INC | $222,000 | – | 4,377 | +100.0% | 0.11% | – |
| NVAX | New | NOVAVAX INC | $222,000 | – | 1,283 | +100.0% | 0.11% | – |
| DDOG | New | DATADOG INC | $221,000 | – | 2,860 | +100.0% | 0.11% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $221,000 | – | 1,732 | +100.0% | 0.11% | – |
| EPAM | New | EPAM SYS INC | $216,000 | – | 564 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $212,000 | – | 1,906 | +100.0% | 0.10% | – |
| GLUU | New | GLU MOBILE INC | $213,000 | – | 17,051 | +100.0% | 0.10% | – |
| MIK | New | MICHAELS COS INC | $213,000 | – | 9,740 | +100.0% | 0.10% | – |
| KBR | New | KBR INC | $208,000 | – | 5,511 | +100.0% | 0.10% | – |
| AEE | New | AMEREN CORP | $209,000 | – | 2,573 | +100.0% | 0.10% | – |
| VRNS | New | VARONIS SYS INC | $207,000 | – | 4,233 | +100.0% | 0.10% | – |
| ZEN | Sell | ZENDESK INC | $207,000 | -66.6% | 1,615 | -62.6% | 0.10% | -74.1% |
| SGMS | New | SCIENTIFIC GAMES CORP | $205,000 | – | 5,360 | +100.0% | 0.10% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $201,000 | – | 8,811 | +100.0% | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $197,000 | – | 25,990 | +100.0% | 0.10% | – |
| CRON | New | CRONOS GROUP INC | $178,000 | – | 19,121 | +100.0% | 0.09% | – |
| UBS | New | UBS GROUP AG | $168,000 | – | 10,774 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $164,000 | – | 10,263 | +100.0% | 0.08% | – |
| QRTEA | New | QURATE RETAIL INC | $156,000 | – | 12,911 | +100.0% | 0.08% | – |
| INFN | New | INFINERA CORP | $102,000 | – | 10,647 | +100.0% | 0.05% | – |
| CDE | New | COEUR MNG INC | $94,000 | – | 10,839 | +100.0% | 0.04% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $85,000 | -97.4% | 13,360 | -98.0% | 0.04% | -97.9% |
| HL | New | HECLA MNG CO | $83,000 | – | 15,118 | +100.0% | 0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -12,893 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,293 | -100.0% | -0.06% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -13,282 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,987 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,155 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,429 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -728 | -100.0% | -0.13% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -894 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -923 | -100.0% | -0.13% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,162 | -100.0% | -0.14% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,771 | -100.0% | -0.14% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,088 | -100.0% | -0.14% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,269 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,548 | -100.0% | -0.14% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,427 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,711 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,126 | -100.0% | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,323 | -100.0% | -0.14% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,551 | -100.0% | -0.15% | – |
| INSM | Exit | INSMED INC | $0 | – | -7,236 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,320 | -100.0% | -0.15% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,383 | -100.0% | -0.15% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,954 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -968 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,502 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,677 | -100.0% | -0.15% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,752 | -100.0% | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,770 | -100.0% | -0.15% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,034 | -100.0% | -0.16% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,772 | -100.0% | -0.16% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,335 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,171 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,774 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -402 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,733 | -100.0% | -0.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -849 | -100.0% | -0.17% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,479 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,591 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -340 | -100.0% | -0.17% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,038 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,664 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,970 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,290 | -100.0% | -0.18% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,054 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,871 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,739 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,183 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,338 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,053 | -100.0% | -0.20% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,043 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,668 | -100.0% | -0.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,486 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -214 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,485 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,749 | -100.0% | -0.24% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,839 | -100.0% | -0.25% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -16,641 | -100.0% | -0.26% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,978 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,327 | -100.0% | -0.26% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,208 | -100.0% | -0.27% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10,635 | -100.0% | -0.27% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -71,288 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,540 | -100.0% | -0.32% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,109 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,099 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,154 | -100.0% | -0.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -758 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,938 | -100.0% | -0.34% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,215 | -100.0% | -0.35% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,866 | -100.0% | -0.36% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,070 | -100.0% | -0.36% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -69,939 | -100.0% | -0.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,508 | -100.0% | -0.39% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,692 | -100.0% | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -883 | -100.0% | -0.40% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,034 | -100.0% | -0.42% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,758 | -100.0% | -0.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,888 | -100.0% | -0.46% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,689 | -100.0% | -0.47% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,500 | -100.0% | -0.48% | – |
| GLW | Exit | CORNING INC | $0 | – | -22,368 | -100.0% | -0.50% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,773 | -100.0% | -0.53% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,619 | -100.0% | -0.53% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,573 | -100.0% | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,798 | -100.0% | -0.62% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -36,553 | -100.0% | -0.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,751 | -100.0% | -0.69% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -32,167 | -100.0% | -0.74% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13,187 | -100.0% | -0.85% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,264 | -100.0% | -0.98% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,994 | -100.0% | -1.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -11,400 | -100.0% | -1.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -75,000 | -100.0% | -4.10% | – |
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 filed 2021-05-14
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.