$135 Million is the total value of Parametrica Management Ltd's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 96.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $14,359,000 | +19.9% | 41,293 | -0.7% | 10.60% | +84.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,692,000 | +17.3% | 694,196 | +14.2% | 4.94% | +80.3% |
| AMZN | Sell | AMAZON COM INC | $6,083,000 | -13.4% | 1,768 | -23.1% | 4.49% | +33.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $5,576,000 | +521.6% | 24,897 | +189.8% | 4.12% | +855.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,453,000 | -55.1% | 185,473 | -58.4% | 4.03% | -31.0% |
| SE | SEA LTDsponsord ads | $4,888,000 | +28.1% | 17,810 | 0.0% | 3.61% | +96.7% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,798,000 | +22.6% | 98,865 | +3.6% | 3.54% | +88.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,587,000 | +19.1% | 1,879 | -0.2% | 3.39% | +82.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,956,000 | -10.2% | 75,651 | -0.1% | 2.92% | +37.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,649,000 | +63.5% | 42,942 | +66.8% | 2.69% | +151.1% |
| VALE | VALE S Asponsored ads | $3,300,000 | +34.1% | 144,630 | 0.0% | 2.44% | +106.0% | |
| STNE | Buy | STONECO LTD | $3,126,000 | +279.4% | 46,587 | +246.3% | 2.31% | +482.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,110,000 | +8.9% | 3,885 | -30.0% | 2.30% | +67.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,854,000 | +22.6% | 1,138 | +0.5% | 2.11% | +88.3% |
| TWTR | Buy | TWITTER INC | $2,681,000 | +304.4% | 38,952 | +270.1% | 1.98% | +520.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,604,000 | -23.0% | 12,780 | -17.5% | 1.92% | +18.3% |
| ASML | Sell | ASML HOLDING N V | $2,417,000 | -8.7% | 3,498 | -20.5% | 1.78% | +40.2% |
| CNK | Sell | CINEMARK HLDGS INC | $2,311,000 | -56.1% | 105,142 | -59.3% | 1.71% | -32.6% |
| NVAX | Buy | NOVAVAX INC | $2,166,000 | +875.7% | 10,200 | +695.0% | 1.60% | +1394.4% |
| CRM | New | SALESFORCE COM INC | $2,136,000 | – | 8,748 | +100.0% | 1.58% | – |
| TLRY | New | TILRAY INC | $2,134,000 | – | 118,085 | +100.0% | 1.58% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $2,124,000 | -48.8% | 64,964 | -44.8% | 1.57% | -21.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,101,000 | -62.5% | 17,249 | -67.7% | 1.55% | -42.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,092,000 | -60.9% | 79,386 | -60.4% | 1.54% | -39.9% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,933,000 | – | 74,275 | +100.0% | 1.43% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,869,000 | -49.4% | 37,283 | -46.0% | 1.38% | -22.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,837,000 | -10.8% | 12,901 | -20.6% | 1.36% | +37.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,773,000 | -1.8% | 39,220 | +1.3% | 1.31% | +50.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,632,000 | +4.2% | 37,722 | +17.8% | 1.20% | +60.0% |
| SNAP | Sell | SNAP INCcl a | $1,580,000 | +18.9% | 23,193 | -13.6% | 1.17% | +82.6% |
| MSFT | Sell | MICROSOFT CORP | $1,425,000 | +6.3% | 5,258 | -9.0% | 1.05% | +63.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,387,000 | +28.4% | 43,412 | +15.1% | 1.02% | +97.3% |
| DHI | Buy | D R HORTON INC | $1,370,000 | +26.0% | 15,160 | +24.4% | 1.01% | +93.9% |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,313,000 | – | 31,370 | +100.0% | 0.97% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $1,288,000 | – | 69,584 | +100.0% | 0.95% | – |
| PHM | Buy | PULTE GROUP INC | $1,242,000 | +20.6% | 22,749 | +16.4% | 0.92% | +85.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,201,000 | – | 14,078 | +100.0% | 0.89% | – |
| LIN | Sell | LINDE PLC | $1,164,000 | -51.2% | 4,026 | -52.9% | 0.86% | -25.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,140,000 | -88.8% | 14,280 | -88.4% | 0.84% | -82.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,089,000 | -82.2% | 7,354 | -82.9% | 0.80% | -72.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $850,000 | -13.2% | 24,275 | +1.1% | 0.63% | +33.3% |
| GTN | GRAY TELEVISION INC | $832,000 | +26.1% | 35,602 | 0.0% | 0.61% | +93.7% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $744,000 | +18.7% | 30,516 | +25.4% | 0.55% | +82.4% |
| CREE | New | CREE INC | $731,000 | – | 7,469 | +100.0% | 0.54% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $714,000 | -93.4% | 46,152 | -90.9% | 0.53% | -89.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $639,000 | -78.1% | 2,816 | -77.9% | 0.47% | -66.3% |
| BA | New | BOEING CO | $494,000 | – | 2,063 | +100.0% | 0.36% | – |
| DISCA | New | DISCOVERY INC | $462,000 | – | 15,054 | +100.0% | 0.34% | – |
| SHOP | Sell | SHOPIFY INCcl a | $438,000 | -80.1% | 300 | -85.7% | 0.32% | -69.5% |
| ZTS | Sell | ZOETIS INCcl a | $417,000 | +12.4% | 2,237 | -5.3% | 0.31% | +73.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $394,000 | – | 645 | +100.0% | 0.29% | – |
| FISV | New | FISERV INC | $380,000 | – | 3,553 | +100.0% | 0.28% | – |
| DLTR | New | DOLLAR TREE INC | $357,000 | – | 3,587 | +100.0% | 0.26% | – |
| MGA | New | MAGNA INTL INC | $353,000 | – | 3,805 | +100.0% | 0.26% | – |
| LUV | New | SOUTHWEST AIRLS CO | $349,000 | – | 6,581 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $342,000 | – | 3,057 | +100.0% | 0.25% | – |
| KSU | New | KANSAS CITY SOUTHERN | $316,000 | – | 1,114 | +100.0% | 0.23% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $301,000 | – | 20,656 | +100.0% | 0.22% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $294,000 | – | 1,660 | +100.0% | 0.22% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $291,000 | – | 3,456 | +100.0% | 0.22% | – |
| FSLY | New | FASTLY INCcl a | $282,000 | – | 4,733 | +100.0% | 0.21% | – |
| KTB | New | KONTOOR BRANDS INC | $278,000 | – | 4,924 | +100.0% | 0.20% | – |
| CBRE | New | CBRE GROUP INCcl a | $273,000 | – | 3,187 | +100.0% | 0.20% | – |
| CNQ | New | CANADIAN NAT RES LTD | $272,000 | – | 7,506 | +100.0% | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $265,000 | – | 1,768 | +100.0% | 0.20% | – |
| CAR | New | AVIS BUDGET GROUP | $265,000 | – | 3,395 | +100.0% | 0.20% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $247,000 | -4.3% | 4,075 | -8.6% | 0.18% | +46.8% |
| STAA | New | STAAR SURGICAL CO | $246,000 | – | 1,613 | +100.0% | 0.18% | – |
| BKNG | New | BOOKING HOLDINGS INC | $245,000 | – | 112 | +100.0% | 0.18% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $242,000 | – | 946 | +100.0% | 0.18% | – |
| BIIB | Sell | BIOGEN INC | $236,000 | -88.4% | 680 | -90.8% | 0.17% | -82.2% |
| AER | New | AERCAP HOLDINGS NV | $235,000 | – | 4,586 | +100.0% | 0.17% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $235,000 | -48.9% | 2,052 | -46.9% | 0.17% | -21.3% |
| F | New | FORD MTR CO DEL | $232,000 | – | 15,625 | +100.0% | 0.17% | – |
| REAL | New | THE REALREAL INC | $227,000 | – | 11,483 | +100.0% | 0.17% | – |
| WIX | Sell | WIX COM LTD | $224,000 | -71.1% | 772 | -73.5% | 0.16% | -55.8% |
| GPN | New | GLOBAL PMTS INC | $220,000 | – | 1,171 | +100.0% | 0.16% | – |
| XP | Sell | XP INCcl a | $217,000 | -28.4% | 4,988 | -39.7% | 0.16% | +9.6% |
| CRON | Buy | CRONOS GROUP INC | $217,000 | +21.9% | 25,253 | +32.1% | 0.16% | +86.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $213,000 | – | 5,340 | +100.0% | 0.16% | – |
| HOME | New | AT HOME GROUP INC | $213,000 | – | 5,785 | +100.0% | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $211,000 | – | 3,996 | +100.0% | 0.16% | – |
| YUM | New | YUM BRANDS INC | $210,000 | – | 1,826 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $207,000 | – | 1,287 | +100.0% | 0.15% | – |
| AVYA | New | AVAYA HLDGS CORP | $202,000 | – | 7,483 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,046 | +100.0% | 0.15% | – |
| COTY | New | COTY INC | $199,000 | – | 21,253 | +100.0% | 0.15% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $190,000 | – | 11,070 | +100.0% | 0.14% | – |
| YEXT | New | YEXT INC | $153,000 | – | 10,696 | +100.0% | 0.11% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $139,000 | -85.0% | 13,466 | -85.5% | 0.10% | -76.9% |
| GNW | Sell | GENWORTH FINL INC | $123,000 | -49.2% | 31,555 | -56.1% | 0.09% | -21.6% |
| ADT | New | ADT INC DEL | $114,000 | – | 10,590 | +100.0% | 0.08% | – |
| CVE | Sell | CENOVUS ENERGY INC | $100,000 | -49.2% | 10,480 | -59.7% | 0.07% | -22.1% |
| FSM | New | FORTUNA SILVER MINES INC | $88,000 | – | 15,756 | +100.0% | 0.06% | – |
| ENDP | New | ENDO INTL PLC | $67,000 | – | 14,254 | +100.0% | 0.05% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -15,118 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,360 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -10,839 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -10,647 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -12,911 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,263 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,774 | -100.0% | -0.08% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -8,811 | -100.0% | -0.10% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,233 | -100.0% | -0.10% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,360 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,615 | -100.0% | -0.10% | – |
| KBR | Exit | KBR INC | $0 | – | -5,511 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,573 | -100.0% | -0.10% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -17,051 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,906 | -100.0% | -0.10% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -9,740 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -564 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,860 | -100.0% | -0.11% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,732 | -100.0% | -0.11% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,377 | -100.0% | -0.11% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -4,554 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -714 | -100.0% | -0.11% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,348 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,642 | -100.0% | -0.11% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,179 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -377 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -502 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -618 | -100.0% | -0.12% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,508 | -100.0% | -0.12% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -4,250 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,523 | -100.0% | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -509 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -985 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,318 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,147 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,096 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -709 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -843 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,000 | -100.0% | -0.13% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -65,734 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,774 | -100.0% | -0.13% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -6,454 | -100.0% | -0.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,447 | -100.0% | -0.14% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,668 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,277 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,571 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,251 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,201 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,329 | -100.0% | -0.15% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,435 | -100.0% | -0.15% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,489 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,421 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -735 | -100.0% | -0.15% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,646 | -100.0% | -0.16% | – |
| AES | Exit | AES CORP | $0 | – | -13,152 | -100.0% | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,484 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -709 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -718 | -100.0% | -0.18% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,386 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,613 | -100.0% | -0.18% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -327 | -100.0% | -0.18% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,566 | -100.0% | -0.18% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,751 | -100.0% | -0.19% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,170 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,254 | -100.0% | -0.20% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,410 | -100.0% | -0.20% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,053 | -100.0% | -0.20% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,556 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,729 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -528 | -100.0% | -0.20% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,847 | -100.0% | -0.22% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,304 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,462 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,960 | -100.0% | -0.23% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,729 | -100.0% | -0.24% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,979 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,554 | -100.0% | -0.25% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,885 | -100.0% | -0.25% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,451 | -100.0% | -0.26% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,591 | -100.0% | -0.26% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,611 | -100.0% | -0.27% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,446 | -100.0% | -0.28% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -43,651 | -100.0% | -0.28% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,246 | -100.0% | -0.28% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,970 | -100.0% | -0.29% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,526 | -100.0% | -0.29% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -50,713 | -100.0% | -0.30% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,261 | -100.0% | -0.30% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,505 | -100.0% | -0.30% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -36,805 | -100.0% | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,779 | -100.0% | -0.32% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,039 | -100.0% | -0.32% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,410 | -100.0% | -0.32% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,757 | -100.0% | -0.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,812 | -100.0% | -0.40% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -18,902 | -100.0% | -0.41% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,713 | -100.0% | -0.45% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,310 | -100.0% | -0.46% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -775 | -100.0% | -0.52% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,342 | -100.0% | -0.54% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -25,566 | -100.0% | -0.59% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,439 | -100.0% | -0.62% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,983 | -100.0% | -0.66% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,525 | -100.0% | -0.68% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -63,878 | -100.0% | -0.75% | – |
| API | Exit | AGORA INCads | $0 | – | -32,713 | -100.0% | -0.80% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,773 | -100.0% | -0.85% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -91,127 | -100.0% | -0.96% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -33,400 | -100.0% | -1.85% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -44,695 | -100.0% | -1.91% | – |
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 2021-08-13
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.