$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 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,852,000 | +1.3% | 33,400 | -25.1% | 1.85% | -21.1% |
| 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% |
| BIIB | Sell | BIOGEN INC | $2,032,000 | -24.4% | 7,352 | -33.1% | 0.98% | -41.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,566,000 | -34.9% | 32,027 | -46.5% | 0.75% | -49.3% |
| 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% |
| STNE | Sell | STONECO LTD | $824,000 | -54.3% | 13,452 | -37.4% | 0.40% | -64.4% |
| 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% |
| YUMC | Sell | YUM CHINA HLDGS INC | $385,000 | -8.1% | 6,566 | -10.5% | 0.18% | -28.3% |
| SPLK | Sell | SPLUNK INC | $297,000 | -33.3% | 2,251 | -14.1% | 0.14% | -47.8% |
| DOCU | Sell | DOCUSIGN INC | $285,000 | -84.4% | 1,447 | -82.4% | 0.14% | -87.9% |
| 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% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $246,000 | -11.2% | 618 | -9.0% | 0.12% | -31.0% |
| IDXX | Sell | IDEXX LABS INC | $239,000 | -20.1% | 502 | -16.1% | 0.12% | -37.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $227,000 | -37.3% | 714 | -30.0% | 0.11% | -51.1% |
| ZEN | Sell | ZENDESK INC | $207,000 | -66.6% | 1,615 | -62.6% | 0.10% | -74.1% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $85,000 | -97.4% | 13,360 | -98.0% | 0.04% | -97.9% |
| 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 | 2024-05-10 |
| 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.