$101 Million is the total value of Parametrica Management Ltd's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $9,462,000 | -50.0% | 28,132 | -49.6% | 9.41% | -33.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,899,000 | +20.9% | 597,279 | +0.0% | 6.86% | +60.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,553,000 | +39.0% | 22,282 | -2.2% | 6.51% | +84.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,120,000 | -8.8% | 142,864 | +9.6% | 6.08% | +21.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,377,000 | +7.0% | 1,856 | -1.2% | 5.34% | +42.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $5,197,000 | +8.2% | 49,120 | 0.0% | 5.17% | +43.9% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,522,000 | +176.6% | 103,296 | +200.6% | 4.50% | +267.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,901,000 | +54.4% | 188,010 | +98.7% | 3.88% | +105.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,450,000 | -50.8% | 88,233 | -46.4% | 3.43% | -34.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,299,000 | +4.1% | 1,140 | -4.1% | 3.28% | +38.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,120,000 | +148.6% | 219,186 | +166.9% | 3.10% | +230.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,848,000 | -21.1% | 149,181 | +1.9% | 2.83% | +4.9% |
| DISCA | New | DISCOVERY INC | $2,774,000 | – | 117,855 | +100.0% | 2.76% | – |
| AMZN | Sell | AMAZON COM INC | $2,644,000 | -25.0% | 793 | -26.1% | 2.63% | -0.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,474,000 | -20.2% | 53,330 | -15.9% | 2.46% | +6.0% |
| JD | JD.COM INCspon adr cl a | $2,402,000 | -3.0% | 34,280 | 0.0% | 2.39% | +29.0% | |
| ASML | Sell | ASML HOLDING N V | $2,228,000 | -14.5% | 2,798 | -20.0% | 2.22% | +13.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,156,000 | -48.5% | 23,147 | -60.7% | 2.14% | -31.5% |
| NIU | Buy | NIU TECHNOLOGIESads | $2,091,000 | +142.0% | 129,782 | +247.6% | 2.08% | +221.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,866,000 | – | 71,200 | +100.0% | 1.86% | – |
| DIS | New | DISNEY WALT CO | $1,855,000 | – | 11,970 | +100.0% | 1.84% | – |
| MSFT | Sell | MICROSOFT CORP | $1,779,000 | +15.2% | 5,291 | -3.4% | 1.77% | +53.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,609,000 | +7.8% | 10,224 | -11.9% | 1.60% | +43.3% |
| DHI | Sell | D R HORTON INC | $1,427,000 | +18.0% | 13,152 | -8.7% | 1.42% | +57.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,412,000 | -8.4% | 2,148 | -7.3% | 1.40% | +21.9% |
| LIN | Buy | LINDE PLC | $1,409,000 | +19.8% | 4,069 | +1.7% | 1.40% | +59.4% |
| SE | Sell | SEA LTDsponsord ads | $1,118,000 | -80.3% | 4,999 | -71.9% | 1.11% | -73.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,111,000 | -6.7% | 7,359 | -6.1% | 1.10% | +24.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,058,000 | +2.5% | 504,848 | -0.0% | 1.05% | +36.4% |
| CRM | New | SALESFORCE COM INC | $1,043,000 | – | 4,105 | +100.0% | 1.04% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $999,000 | -15.3% | 17,066 | -14.3% | 0.99% | +12.6% |
| TIL | Buy | INSTIL BIO INC | $867,000 | +5.0% | 50,699 | +9.7% | 0.86% | +39.7% |
| CDAK | CODIAK BIOSCIENCES INC | $775,000 | -31.8% | 69,584 | 0.0% | 0.77% | -9.3% | |
| ZTS | Buy | ZOETIS INCcl a | $566,000 | +33.8% | 2,321 | +6.6% | 0.56% | +78.2% |
| DIDI | DIDI GLOBAL INCsponsored ads | $559,000 | -36.0% | 112,181 | 0.0% | 0.56% | -14.9% | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $459,000 | -36.5% | 28,855 | +0.3% | 0.46% | -15.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $401,000 | -43.2% | 40,145 | +8.7% | 0.40% | -24.4% |
| New | 2SEVENTY BIO INC | $379,000 | – | 14,766 | +100.0% | 0.38% | – | |
| EXEL | New | EXELIXIS INC | $294,000 | – | 16,083 | +100.0% | 0.29% | – |
| SPGI | Sell | S&P GLOBAL INC | $286,000 | +8.7% | 607 | -2.1% | 0.28% | +44.2% |
| NVAX | Sell | NOVAVAX INC | $258,000 | -97.9% | 1,806 | -97.0% | 0.26% | -97.3% |
| SNAP | Sell | SNAP INCcl a | $210,000 | -87.3% | 4,475 | -80.0% | 0.21% | -83.0% |
| DADA | New | DADA NEXUS LTDads | $170,000 | – | 12,918 | +100.0% | 0.17% | – |
| PCG | New | PG&E CORP | $139,000 | – | 11,457 | +100.0% | 0.14% | – |
| SKLZ | New | SKILLZ INC | $137,000 | – | 18,362 | +100.0% | 0.14% | – |
| CGC | New | CANOPY GROWTH CORP | $121,000 | – | 13,897 | +100.0% | 0.12% | – |
| CRON | Sell | CRONOS GROUP INC | $88,000 | -41.7% | 22,276 | -16.2% | 0.09% | -23.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $83,000 | – | 13,709 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $82,000 | – | 12,868 | +100.0% | 0.08% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $81,000 | +8.0% | 16,183 | +55.0% | 0.08% | +44.6% |
| ROOT | New | ROOT INC | $78,000 | – | 25,264 | +100.0% | 0.08% | – |
| TLRY | Sell | TILRAY INC | $77,000 | -54.2% | 10,997 | -26.2% | 0.08% | -38.9% |
| WKHS | New | WORKHORSE GROUP INC | $67,000 | – | 15,382 | +100.0% | 0.07% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $48,000 | – | 25,024 | +100.0% | 0.05% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $44,000 | – | 12,832 | +100.0% | 0.04% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $43,000 | – | 11,477 | +100.0% | 0.04% | – |
| SNDL | New | SUNDIAL GROWERS INC | $40,000 | – | 69,415 | +100.0% | 0.04% | – |
| SDC | New | SMILEDIRECTCLUB INC | $39,000 | – | 16,558 | +100.0% | 0.04% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -11,058 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,182 | -100.0% | -0.06% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -14,489 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -14,279 | -100.0% | -0.08% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,241 | -100.0% | -0.09% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -16,326 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -32,778 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -658 | -100.0% | -0.15% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,905 | -100.0% | -0.15% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,555 | -100.0% | -0.16% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,474 | -100.0% | -0.16% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,843 | -100.0% | -0.17% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,088 | -100.0% | -0.17% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,011 | -100.0% | -0.17% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,893 | -100.0% | -0.18% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -800 | -100.0% | -0.18% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,465 | -100.0% | -0.18% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,272 | -100.0% | -0.18% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,762 | -100.0% | -0.19% | – |
| XP | Exit | XP INCcl a | $0 | – | -6,446 | -100.0% | -0.19% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,541 | -100.0% | -0.20% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,036 | -100.0% | -0.20% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,829 | -100.0% | -0.20% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,092 | -100.0% | -0.21% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6,418 | -100.0% | -0.22% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,103 | -100.0% | -0.22% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -13,933 | -100.0% | -0.24% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,658 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,062 | -100.0% | -0.46% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,030 | -100.0% | -0.63% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,080 | -100.0% | -1.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,398 | -100.0% | -1.26% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,256 | -100.0% | -1.33% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -39,812 | -100.0% | -1.41% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -144,631 | -100.0% | -1.51% | – |
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 2022-02-15
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.