$134 Million is the total value of Parametrica Management Ltd's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $18,919,000 | +31.8% | 55,768 | +35.1% | 14.14% | +33.4% |
| NVAX | Buy | NOVAVAX INC | $12,484,000 | +476.4% | 60,296 | +491.1% | 9.33% | +483.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,016,000 | +329.9% | 164,652 | +336.5% | 5.24% | +335.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,707,000 | +1821.8% | 130,406 | +1881.6% | 5.01% | +1843.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,707,000 | -14.7% | 596,996 | -14.0% | 4.27% | -13.7% |
| SE | SEA LTDsponsord ads | $5,680,000 | +16.2% | 17,810 | 0.0% | 4.25% | +17.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,024,000 | +9.5% | 1,879 | 0.0% | 3.76% | +10.9% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,802,000 | – | 49,120 | +100.0% | 3.59% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,716,000 | +51.6% | 22,782 | +486.4% | 3.52% | +53.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,183,000 | +14.6% | 58,951 | +37.3% | 3.13% | +16.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,609,000 | +86.7% | 146,362 | +97.1% | 2.70% | +89.1% |
| AMZN | Sell | AMAZON COM INC | $3,525,000 | -42.1% | 1,073 | -39.3% | 2.64% | -41.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,169,000 | +11.0% | 1,189 | +4.5% | 2.37% | +12.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,102,000 | -35.3% | 63,439 | -35.8% | 2.32% | -34.5% |
| ASML | ASML HOLDING N V | $2,606,000 | +7.8% | 3,498 | 0.0% | 1.95% | +9.1% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,527,000 | -53.7% | 94,600 | -49.0% | 1.89% | -53.1% |
| JD | Buy | JD.COM INCspon adr cl a | $2,476,000 | +117.2% | 34,280 | +140.1% | 1.85% | +119.8% |
| VALE | Buy | VALE S Asponsored ads | $2,016,000 | -38.9% | 144,631 | +0.0% | 1.51% | -38.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,883,000 | – | 39,812 | +100.0% | 1.41% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,777,000 | +570.6% | 15,256 | +349.4% | 1.33% | +577.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,687,000 | +164.0% | 11,398 | +304.8% | 1.26% | +167.2% |
| SNAP | Sell | SNAP INCcl a | $1,650,000 | +4.4% | 22,339 | -3.7% | 1.23% | +5.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,635,000 | -58.7% | 34,358 | -54.6% | 1.22% | -58.2% |
| MSFT | Buy | MICROSOFT CORP | $1,544,000 | +8.4% | 5,476 | +4.1% | 1.15% | +9.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,541,000 | +291.1% | 2,316 | +259.1% | 1.15% | +295.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,493,000 | -18.7% | 11,602 | -10.1% | 1.12% | -17.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,396,000 | -46.4% | 9,080 | -29.0% | 1.04% | -45.8% |
| JBLU | New | JETBLUE AWYS CORP | $1,255,000 | – | 82,110 | +100.0% | 0.94% | – |
| DHI | Sell | D R HORTON INC | $1,209,000 | -11.8% | 14,401 | -5.0% | 0.90% | -10.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,191,000 | +9.4% | 7,835 | +6.5% | 0.89% | +10.7% |
| FATE | New | FATE THERAPEUTICS INC | $1,180,000 | – | 19,910 | +100.0% | 0.88% | – |
| LIN | Sell | LINDE PLC | $1,176,000 | +1.0% | 4,002 | -0.6% | 0.88% | +2.2% |
| CDAK | CODIAK BIOSCIENCES INC | $1,136,000 | -11.8% | 69,584 | 0.0% | 0.85% | -10.7% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,032,000 | – | 504,874 | +100.0% | 0.77% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $873,000 | – | 112,181 | +100.0% | 0.65% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $864,000 | -59.3% | 37,332 | -42.5% | 0.65% | -58.8% |
| TWTR | Sell | TWITTER INC | $847,000 | -68.4% | 14,030 | -64.0% | 0.63% | -68.0% |
| TIL | New | INSTIL BIO INC | $826,000 | – | 46,225 | +100.0% | 0.62% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $723,000 | – | 28,755 | +100.0% | 0.54% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $706,000 | -49.1% | 36,919 | -15.0% | 0.53% | -48.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $611,000 | – | 1,062 | +100.0% | 0.46% | – |
| ZTS | Sell | ZOETIS INCcl a | $423,000 | +1.4% | 2,178 | -2.6% | 0.32% | +2.6% |
| STNE | Sell | STONECO LTD | $405,000 | -87.0% | 11,658 | -75.0% | 0.30% | -86.9% |
| LTHM | New | LIVENT CORP | $323,000 | – | 13,933 | +100.0% | 0.24% | – |
| UNFI | New | UNITED NAT FOODS INC | $296,000 | – | 6,103 | +100.0% | 0.22% | – |
| UPWK | New | UPWORK INC | $289,000 | – | 6,418 | +100.0% | 0.22% | – |
| CHGG | New | CHEGG INC | $278,000 | – | 4,092 | +100.0% | 0.21% | – |
| ENPH | New | ENPHASE ENERGY INC | $274,000 | – | 1,829 | +100.0% | 0.20% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $273,000 | – | 2,036 | +100.0% | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $263,000 | – | 620 | +100.0% | 0.20% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $263,000 | – | 1,541 | +100.0% | 0.20% | – |
| XP | Buy | XP INCcl a | $259,000 | +19.4% | 6,446 | +29.2% | 0.19% | +21.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $254,000 | – | 6,762 | +100.0% | 0.19% | – |
| MED | New | MEDIFAST INC | $245,000 | – | 1,272 | +100.0% | 0.18% | – |
| SONO | New | SONOS INC | $242,000 | – | 7,465 | +100.0% | 0.18% | – |
| CVNA | New | CARVANA COcl a | $241,000 | – | 800 | +100.0% | 0.18% | – |
| ARVN | New | ARVINAS INC | $238,000 | – | 2,893 | +100.0% | 0.18% | – |
| RCII | New | RENT A CTR INC NEW | $225,000 | – | 4,011 | +100.0% | 0.17% | – |
| PENN | New | PENN NATL GAMING INC | $224,000 | – | 3,088 | +100.0% | 0.17% | – |
| SHAK | New | SHAKE SHACK INCcl a | $223,000 | – | 2,843 | +100.0% | 0.17% | – |
| ZG | New | ZILLOW GROUP INCcl a | $219,000 | – | 2,474 | +100.0% | 0.16% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $207,000 | – | 3,555 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC | $206,000 | – | 658 | +100.0% | 0.15% | – |
| GOGO | New | GOGO INC | $206,000 | – | 11,905 | +100.0% | 0.15% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $182,000 | – | 32,778 | +100.0% | 0.14% | – |
| TLRY | Sell | TILRAY INC | $168,000 | -92.1% | 14,904 | -87.4% | 0.13% | -92.0% |
| CRON | Buy | CRONOS GROUP INC | $151,000 | -30.4% | 26,595 | +5.3% | 0.11% | -29.4% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $133,000 | – | 16,326 | +100.0% | 0.10% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $116,000 | – | 10,241 | +100.0% | 0.09% | – |
| COTY | Sell | COTY INC | $112,000 | -43.7% | 14,279 | -32.8% | 0.08% | -42.9% |
| ACB | New | AURORA CANNABIS INC | $100,000 | – | 14,489 | +100.0% | 0.08% | – |
| ZNGA | New | ZYNGA INCcl a | $84,000 | – | 11,182 | +100.0% | 0.06% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $84,000 | – | 11,058 | +100.0% | 0.06% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $75,000 | – | 10,442 | +100.0% | 0.06% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -14,254 | -100.0% | -0.05% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -15,756 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,480 | -100.0% | -0.07% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -10,590 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -31,555 | -100.0% | -0.09% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -13,466 | -100.0% | -0.10% | – |
| YEXT | Exit | YEXT INC | $0 | – | -10,696 | -100.0% | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,070 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,046 | -100.0% | -0.15% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -7,483 | -100.0% | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,287 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,826 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,996 | -100.0% | -0.16% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -5,785 | -100.0% | -0.16% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5,340 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,171 | -100.0% | -0.16% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -772 | -100.0% | -0.16% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -11,483 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,625 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,052 | -100.0% | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -680 | -100.0% | -0.17% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,586 | -100.0% | -0.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -946 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -112 | -100.0% | -0.18% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,613 | -100.0% | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,075 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,768 | -100.0% | -0.20% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,506 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,187 | -100.0% | -0.20% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,924 | -100.0% | -0.20% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,733 | -100.0% | -0.21% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,456 | -100.0% | -0.22% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,660 | -100.0% | -0.22% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,656 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,114 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,057 | -100.0% | -0.25% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,805 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,587 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,553 | -100.0% | -0.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | -100.0% | -0.32% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,054 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -2,063 | -100.0% | -0.36% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -46,152 | -100.0% | -0.53% | – |
| CREE | Exit | CREE INC | $0 | – | -7,469 | -100.0% | -0.54% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -30,516 | -100.0% | -0.55% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -35,602 | -100.0% | -0.61% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -24,275 | -100.0% | -0.63% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -14,078 | -100.0% | -0.89% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,749 | -100.0% | -0.92% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -31,370 | -100.0% | -0.97% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -39,220 | -100.0% | -1.31% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -37,283 | -100.0% | -1.38% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -79,386 | -100.0% | -1.54% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -17,249 | -100.0% | -1.55% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,748 | -100.0% | -1.58% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -105,142 | -100.0% | -1.71% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -24,897 | -100.0% | -4.12% | – |
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 2021-11-12
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.