$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $10,831,000 | – | 507,309 | +100.0% | 5.21% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $5,703,000 | – | 608,028 | +100.0% | 2.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,853,000 | – | 1,882 | +100.0% | 1.85% | – |
| 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% | – |
| 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% | – |
| SHOP | New | SHOPIFY INCcl a | $2,204,000 | – | 2,105 | +100.0% | 1.06% | – |
| EXEL | New | EXELIXIS INC | $2,000,000 | – | 91,127 | +100.0% | 0.96% | – |
| 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% | – |
| YALA | New | YALLA GROUP LTDads | $1,555,000 | – | 63,878 | +100.0% | 0.75% | – |
| 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% | – |
| QGEN | New | QIAGEN NV | $1,225,000 | – | 25,566 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $843,000 | – | 4,812 | +100.0% | 0.40% | – |
| 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% | – |
| ILMN | New | ILLUMINA INC | $656,000 | – | 1,779 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| CMI | New | CUMMINS INC | $592,000 | – | 2,246 | +100.0% | 0.28% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $579,000 | – | 3,446 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PGNY | New | PROGYNY INC | $280,000 | – | 6,454 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $270,000 | – | 1,000 | +100.0% | 0.13% | – |
| 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% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $251,000 | – | 4,250 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HL | New | HECLA MNG CO | $83,000 | – | 15,118 | +100.0% | 0.04% | – |
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 | 2024-05-10 |
| 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.