$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 211.8% .
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,169,000 | +11.0% | 1,189 | +4.5% | 2.37% | +12.4% |
| 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% |
| 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% |
| JBLU | New | JETBLUE AWYS CORP | $1,255,000 | – | 82,110 | +100.0% | 0.94% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $611,000 | – | 1,062 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.