$135 Million is the total value of Parametrica Management Ltd's 230 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 386.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $6,996,000 | – | 135,115 | +100.0% | 5.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,984,000 | +29.9% | 2,511 | +35.3% | 5.18% | -3.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,140,000 | +0.3% | 134,004 | -6.2% | 4.55% | -25.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $5,058,000 | -2.7% | 49,120 | 0.0% | 3.75% | -27.4% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,720,000 | -31.6% | 498,406 | -16.6% | 3.50% | -49.0% |
| XBI | New | SPDR SER TRs&p biotech | $3,633,000 | – | 40,400 | +100.0% | 2.69% | – |
| LI | New | LI AUTO INCsponsored ads | $3,165,000 | – | 122,611 | +100.0% | 2.34% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,952,000 | -68.8% | 13,274 | -52.8% | 2.19% | -76.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,605,000 | -60.2% | 9,548 | -57.1% | 1.93% | -70.4% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,492,000 | – | 112,600 | +100.0% | 1.85% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,268,000 | – | 20,745 | +100.0% | 1.68% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,240,000 | -21.3% | 134,679 | -9.7% | 1.66% | -41.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,218,000 | -32.8% | 794 | -30.4% | 1.64% | -49.9% |
| MSFT | Buy | MICROSOFT CORP | $2,205,000 | +23.9% | 7,136 | +34.9% | 1.63% | -7.6% |
| QCOM | New | QUALCOMM INC | $2,070,000 | – | 13,545 | +100.0% | 1.53% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,811,000 | -16.0% | 23,250 | +0.4% | 1.34% | -37.4% |
| DHI | Buy | D R HORTON INC | $1,505,000 | +5.5% | 20,190 | +53.5% | 1.12% | -21.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,400,000 | -13.0% | 10,625 | +3.9% | 1.04% | -35.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,334,000 | -61.3% | 33,719 | -61.8% | 0.99% | -71.2% |
| BX | New | BLACKSTONE INC | $1,270,000 | – | 10,000 | +100.0% | 0.94% | – |
| DIS | Sell | DISNEY WALT CO | $1,204,000 | -35.1% | 8,776 | -26.7% | 0.89% | -51.6% |
| NIU | Sell | NIU TECHNOLOGIESads | $1,152,000 | -44.9% | 119,244 | -8.1% | 0.85% | -58.9% |
| CERN | New | CERNER CORP | $1,009,000 | – | 10,782 | +100.0% | 0.75% | – |
| DISCA | Sell | DISCOVERY INC | $988,000 | -64.4% | 39,623 | -66.4% | 0.73% | -73.5% |
| LOW | New | LOWES COS INC | $873,000 | – | 4,316 | +100.0% | 0.65% | – |
| HUM | New | HUMANA INC | $865,000 | – | 1,988 | +100.0% | 0.64% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $829,000 | – | 16,825 | +100.0% | 0.61% | – |
| LIN | Sell | LINDE PLC | $827,000 | -41.3% | 2,589 | -36.4% | 0.61% | -56.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $816,000 | -26.6% | 4,327 | -41.2% | 0.60% | -45.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $800,000 | -79.5% | 36,546 | -80.6% | 0.59% | -84.7% |
| EXPE | New | EXPEDIA GROUP INC | $762,000 | – | 3,896 | +100.0% | 0.56% | – |
| PINS | New | PINTEREST INCcl a | $762,000 | – | 30,990 | +100.0% | 0.56% | – |
| CVNA | New | CARVANA COcl a | $759,000 | – | 6,356 | +100.0% | 0.56% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $735,000 | – | 19,082 | +100.0% | 0.54% | – |
| ETSY | New | ETSY INC | $728,000 | – | 5,858 | +100.0% | 0.54% | – |
| NVAX | Buy | NOVAVAX INC | $703,000 | +172.5% | 9,539 | +428.2% | 0.52% | +103.5% |
| New | WOLFSPEED INC | $667,000 | – | 5,856 | +100.0% | 0.49% | – | |
| HD | New | HOME DEPOT INC | $653,000 | – | 2,182 | +100.0% | 0.48% | – |
| CALX | New | CALIX INC | $601,000 | – | 14,012 | +100.0% | 0.44% | – |
| CARG | New | CARGURUS INC | $569,000 | – | 13,405 | +100.0% | 0.42% | – |
| F | New | FORD MTR CO DEL | $567,000 | – | 33,511 | +100.0% | 0.42% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $566,000 | -59.9% | 1,298 | -39.6% | 0.42% | -70.2% |
| ATKR | New | ATKORE INC | $558,000 | – | 5,671 | +100.0% | 0.41% | – |
| MRO | New | MARATHON OIL CORP | $544,000 | – | 21,671 | +100.0% | 0.40% | – |
| INMD | New | INMODE LTD | $539,000 | – | 14,597 | +100.0% | 0.40% | – |
| JCOM | New | ZIFF DAVIS INC | $528,000 | – | 5,451 | +100.0% | 0.39% | – |
| SNAP | Buy | SNAP INCcl a | $519,000 | +147.1% | 14,403 | +221.9% | 0.38% | +84.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $509,000 | – | 7,878 | +100.0% | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $507,000 | – | 5,005 | +100.0% | 0.38% | – |
| JD | Sell | JD.COM INCspon adr cl a | $497,000 | -79.3% | 8,599 | -74.9% | 0.37% | -84.6% |
| EXPI | New | EXP WORLD HLDGS INC | $494,000 | – | 23,344 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO CO NEW | $492,000 | – | 10,163 | +100.0% | 0.36% | – |
| VALE | New | VALE S Asponsored ads | $484,000 | – | 24,208 | +100.0% | 0.36% | – |
| SCHW | New | SCHWAB CHARLES CORP | $479,000 | – | 5,674 | +100.0% | 0.36% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $475,000 | – | 10,793 | +100.0% | 0.35% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $472,000 | – | 58,566 | +100.0% | 0.35% | – |
| DVN | New | DEVON ENERGY CORP NEW | $471,000 | – | 7,963 | +100.0% | 0.35% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $469,000 | -53.1% | 12,095 | -29.1% | 0.35% | -65.0% |
| MS | New | MORGAN STANLEY | $470,000 | – | 5,370 | +100.0% | 0.35% | – |
| AN | New | AUTONATION INC | $453,000 | – | 4,551 | +100.0% | 0.34% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $451,000 | – | 49,568 | +100.0% | 0.33% | – |
| MTDR | New | MATADOR RES CO | $439,000 | – | 8,284 | +100.0% | 0.32% | – |
| CDAK | CODIAK BIOSCIENCES INC | $436,000 | -43.7% | 69,584 | 0.0% | 0.32% | -58.1% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $434,000 | – | 7,910 | +100.0% | 0.32% | – |
| UPST | New | UPSTART HLDGS INC | $434,000 | – | 3,982 | +100.0% | 0.32% | – |
| GNRC | New | GENERAC HLDGS INC | $432,000 | – | 1,452 | +100.0% | 0.32% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $425,000 | – | 5,506 | +100.0% | 0.32% | – |
| NOW | New | SERVICENOW INC | $423,000 | – | 759 | +100.0% | 0.31% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $422,000 | – | 7,371 | +100.0% | 0.31% | – |
| MASI | New | MASIMO CORP | $420,000 | – | 2,884 | +100.0% | 0.31% | – |
| BHC | New | BAUSCH HEALTH COS INC | $415,000 | – | 18,139 | +100.0% | 0.31% | – |
| ZEN | New | ZENDESK INC | $406,000 | – | 3,376 | +100.0% | 0.30% | – |
| GLOB | New | GLOBANT S A | $403,000 | – | 1,531 | +100.0% | 0.30% | – |
| EQH | New | EQUITABLE HLDGS INC | $402,000 | – | 13,012 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP | $401,000 | – | 7,066 | +100.0% | 0.30% | – |
| ROG | New | ROGERS CORP | $392,000 | – | 1,441 | +100.0% | 0.29% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $391,000 | – | 4,833 | +100.0% | 0.29% | – |
| MIME | New | MIMECAST LTD | $391,000 | – | 4,920 | +100.0% | 0.29% | – |
| ZTS | Sell | ZOETIS INCcl a | $388,000 | -31.4% | 2,060 | -11.2% | 0.29% | -48.8% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $384,000 | – | 23,672 | +100.0% | 0.28% | – |
| A | New | AGILENT TECHNOLOGIES INC | $384,000 | – | 2,902 | +100.0% | 0.28% | – |
| RCII | New | RENT A CTR INC NEW | $371,000 | – | 14,747 | +100.0% | 0.28% | – |
| FICO | New | FAIR ISAAC CORP | $364,000 | – | 779 | +100.0% | 0.27% | – |
| ASAN | New | ASANA INCcl a | $365,000 | – | 9,139 | +100.0% | 0.27% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $357,000 | – | 1,216 | +100.0% | 0.26% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $356,000 | – | 4,600 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INC | $354,000 | – | 6,624 | +100.0% | 0.26% | – |
| VG | New | VONAGE HLDGS CORP | $351,000 | – | 17,292 | +100.0% | 0.26% | – |
| MED | New | MEDIFAST INC | $351,000 | – | 2,052 | +100.0% | 0.26% | – |
| NTES | New | NETEASE INCsponsored ads | $349,000 | – | 3,899 | +100.0% | 0.26% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $350,000 | – | 3,325 | +100.0% | 0.26% | – |
| SM | New | SM ENERGY CO | $345,000 | – | 8,854 | +100.0% | 0.26% | – |
| DKS | New | DICKS SPORTING GOODS INC | $345,000 | – | 3,444 | +100.0% | 0.26% | – |
| RPRX | New | ROYALTY PHARMA PLC | $343,000 | – | 8,808 | +100.0% | 0.25% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $342,000 | – | 1,508 | +100.0% | 0.25% | – |
| SYNA | New | SYNAPTICS INC | $341,000 | – | 1,709 | +100.0% | 0.25% | – |
| RHI | New | ROBERT HALF INTL INC | $340,000 | – | 2,974 | +100.0% | 0.25% | – |
| POOL | New | POOL CORP | $340,000 | – | 804 | +100.0% | 0.25% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $338,000 | – | 2,045 | +100.0% | 0.25% | – |
| TPX | New | TEMPUR SEALY INTL INC | $338,000 | – | 12,105 | +100.0% | 0.25% | – |
| MTH | New | MERITAGE HOMES CORP | $328,000 | – | 4,132 | +100.0% | 0.24% | – |
| BLD | New | TOPBUILD CORP | $326,000 | – | 1,799 | +100.0% | 0.24% | – |
| SAIA | New | SAIA INC | $327,000 | – | 1,343 | +100.0% | 0.24% | – |
| IT | New | GARTNER INC | $324,000 | – | 1,087 | +100.0% | 0.24% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $320,000 | – | 12,267 | +100.0% | 0.24% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $319,000 | – | 5,632 | +100.0% | 0.24% | – |
| BAX | New | BAXTER INTL INC | $318,000 | – | 4,104 | +100.0% | 0.24% | – |
| CLR | New | CONTINENTAL RES INC | $319,000 | – | 5,194 | +100.0% | 0.24% | – |
| AUY | New | YAMANA GOLD INC | $313,000 | – | 56,033 | +100.0% | 0.23% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $312,000 | – | 6,123 | +100.0% | 0.23% | – |
| NTRA | New | NATERA INC | $309,000 | – | 7,576 | +100.0% | 0.23% | – |
| BYD | New | BOYD GAMING CORP | $307,000 | – | 4,665 | +100.0% | 0.23% | – |
| TDG | New | TRANSDIGM GROUP INC | $307,000 | – | 471 | +100.0% | 0.23% | – |
| BG | New | BUNGE LIMITED | $306,000 | – | 2,758 | +100.0% | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC | $306,000 | – | 1,220 | +100.0% | 0.23% | – |
| NLOK | New | NORTONLIFELOCK INC | $305,000 | – | 11,482 | +100.0% | 0.23% | – |
| LEN | New | LENNAR CORPcl a | $303,000 | – | 3,739 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $302,000 | – | 3,766 | +100.0% | 0.22% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $302,000 | – | 6,195 | +100.0% | 0.22% | – |
| ALLY | New | ALLY FINL INC | $300,000 | – | 6,897 | +100.0% | 0.22% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $298,000 | – | 3,394 | +100.0% | 0.22% | – |
| BIO | New | BIO RAD LABS INCcl a | $296,000 | – | 524 | +100.0% | 0.22% | – |
| CTXS | New | CITRIX SYS INC | $293,000 | – | 2,907 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $290,000 | – | 2,507 | +100.0% | 0.22% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $289,000 | – | 3,485 | +100.0% | 0.21% | – |
| YETI | New | YETI HLDGS INC | $289,000 | – | 4,818 | +100.0% | 0.21% | – |
| WAT | New | WATERS CORP | $289,000 | – | 932 | +100.0% | 0.21% | – |
| CRM | Sell | SALESFORCE COM INC | $286,000 | -72.6% | 1,347 | -67.2% | 0.21% | -79.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $285,000 | – | 837 | +100.0% | 0.21% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $285,000 | – | 8,042 | +100.0% | 0.21% | – |
| AVTR | New | AVANTOR INC | $284,000 | – | 8,406 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $281,000 | – | 7,625 | +100.0% | 0.21% | – |
| RAMP | New | LIVERAMP HLDGS INC | $281,000 | – | 7,517 | +100.0% | 0.21% | – |
| DIDI | DIDI GLOBAL INCsponsored ads | $280,000 | -49.9% | 112,181 | 0.0% | 0.21% | -62.8% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $277,000 | – | 508 | +100.0% | 0.20% | – |
| ICUI | New | ICU MED INC | $272,000 | – | 1,221 | +100.0% | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $273,000 | – | 1,000 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $268,000 | – | 2,262 | +100.0% | 0.20% | – |
| OMCL | New | OMNICELL COM | $268,000 | – | 2,067 | +100.0% | 0.20% | – |
| JOBS | New | 51JOB INCsponsored ads | $267,000 | – | 4,566 | +100.0% | 0.20% | – |
| M | New | MACYS INC | $267,000 | – | 10,968 | +100.0% | 0.20% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $266,000 | – | 8,271 | +100.0% | 0.20% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $264,000 | – | 11,156 | +100.0% | 0.20% | – |
| RLGY | New | REALOGY HLDGS CORP | $265,000 | – | 16,899 | +100.0% | 0.20% | – |
| EXEL | Sell | EXELIXIS INC | $263,000 | -10.5% | 11,594 | -27.9% | 0.20% | -33.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $260,000 | – | 16,005 | +100.0% | 0.19% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $259,000 | – | 1,886 | +100.0% | 0.19% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $256,000 | – | 1,844 | +100.0% | 0.19% | – |
| CVE | New | CENOVUS ENERGY INC | $257,000 | – | 15,389 | +100.0% | 0.19% | – |
| PTC | New | PTC INC | $256,000 | – | 2,382 | +100.0% | 0.19% | – |
| ACIW | New | ACI WORLDWIDE INC | $252,000 | – | 7,996 | +100.0% | 0.19% | – |
| 2SEVENTY BIO INC | $252,000 | -33.5% | 14,766 | 0.0% | 0.19% | -50.4% | ||
| TGTX | New | TG THERAPEUTICS INC | $251,000 | – | 26,402 | +100.0% | 0.19% | – |
| URI | New | UNITED RENTALS INC | $246,000 | – | 692 | +100.0% | 0.18% | – |
| CHDN | New | CHURCHILL DOWNS INC | $242,000 | – | 1,090 | +100.0% | 0.18% | – |
| JBL | New | JABIL INC | $241,000 | – | 3,912 | +100.0% | 0.18% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $242,000 | -90.2% | 6,959 | -87.0% | 0.18% | -92.7% |
| AG | New | FIRST MAJESTIC SILVER CORP | $242,000 | – | 18,355 | +100.0% | 0.18% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $241,000 | – | 6,835 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $239,000 | – | 4,217 | +100.0% | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $237,000 | – | 1,707 | +100.0% | 0.18% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $238,000 | – | 3,784 | +100.0% | 0.18% | – |
| CCS | New | CENTURY CMNTYS INC | $236,000 | – | 4,413 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $235,000 | – | 1,796 | +100.0% | 0.17% | – |
| New | BATH & BODY WORKS INC | $235,000 | – | 4,914 | +100.0% | 0.17% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $233,000 | – | 21,495 | +100.0% | 0.17% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $232,000 | – | 3,471 | +100.0% | 0.17% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $232,000 | – | 15,679 | +100.0% | 0.17% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $231,000 | – | 7,606 | +100.0% | 0.17% | – |
| BP | New | BP PLCsponsored adr | $230,000 | – | 7,821 | +100.0% | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $230,000 | – | 369 | +100.0% | 0.17% | – |
| DT | New | DYNATRACE INC | $228,000 | – | 4,837 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $228,000 | – | 1,073 | +100.0% | 0.17% | – |
| EBAY | New | EBAY INC. | $228,000 | – | 3,984 | +100.0% | 0.17% | – |
| KEY | New | KEYCORP | $227,000 | – | 10,144 | +100.0% | 0.17% | – |
| AR | New | ANTERO RESOURCES CORP | $225,000 | – | 7,357 | +100.0% | 0.17% | – |
| YNDX | New | YANDEX N V | $226,000 | – | 11,940 | +100.0% | 0.17% | – |
| AGI | New | ALAMOS GOLD INC NEW | $224,000 | – | 26,647 | +100.0% | 0.17% | – |
| LANC | New | LANCASTER COLONY CORP | $223,000 | – | 1,493 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $221,000 | – | 2,707 | +100.0% | 0.16% | – |
| DLTR | New | DOLLAR TREE INC | $220,000 | – | 1,372 | +100.0% | 0.16% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $220,000 | – | 6,064 | +100.0% | 0.16% | – |
| MIDD | New | MIDDLEBY CORP | $219,000 | – | 1,333 | +100.0% | 0.16% | – |
| CCJ | New | CAMECO CORP | $216,000 | – | 7,425 | +100.0% | 0.16% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $216,000 | – | 4,026 | +100.0% | 0.16% | – |
| DDOG | New | DATADOG INC | $215,000 | – | 1,417 | +100.0% | 0.16% | – |
| NVR | New | NVR INC | $215,000 | – | 48 | +100.0% | 0.16% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $215,000 | – | 3,352 | +100.0% | 0.16% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $212,000 | – | 1,359 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC | $210,000 | – | 5,022 | +100.0% | 0.16% | – |
| GPRE | New | GREEN PLAINS INC | $211,000 | – | 6,790 | +100.0% | 0.16% | – |
| VSAT | New | VIASAT INC | $211,000 | – | 4,325 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $211,000 | – | 2,485 | +100.0% | 0.16% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $209,000 | – | 3,060 | +100.0% | 0.16% | – |
| RNG | New | RINGCENTRAL INCcl a | $205,000 | – | 1,748 | +100.0% | 0.15% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $205,000 | – | 1,272 | +100.0% | 0.15% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $204,000 | -80.7% | 175,800 | -65.2% | 0.15% | -85.6% |
| EVR | New | EVERCORE INCclass a | $204,000 | – | 1,829 | +100.0% | 0.15% | – |
| CNQ | New | CANADIAN NAT RES LTD | $204,000 | – | 3,288 | +100.0% | 0.15% | – |
| PDCE | New | PDC ENERGY INC | $202,000 | – | 2,773 | +100.0% | 0.15% | – |
| SAFM | New | SANDERSON FARMS INC | $202,000 | – | 1,076 | +100.0% | 0.15% | – |
| QRTEA | New | QURATE RETAIL INC | $203,000 | – | 42,671 | +100.0% | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA INC | $201,000 | – | 4,076 | +100.0% | 0.15% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $201,000 | – | 7,823 | +100.0% | 0.15% | – |
| KOD | New | KODIAK SCIENCES INC | $194,000 | – | 25,140 | +100.0% | 0.14% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $192,000 | – | 15,214 | +100.0% | 0.14% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $187,000 | – | 25,732 | +100.0% | 0.14% | – |
| CNHI | New | CNH INDL N V | $181,000 | – | 11,393 | +100.0% | 0.13% | – |
| FCEL | New | FUELCELL ENERGY INC | $181,000 | – | 31,383 | +100.0% | 0.13% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $178,000 | – | 15,287 | +100.0% | 0.13% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $175,000 | – | 16,179 | +100.0% | 0.13% | – |
| HL | New | HECLA MNG CO | $172,000 | – | 26,162 | +100.0% | 0.13% | – |
| LC | New | LENDINGCLUB CORP | $171,000 | – | 10,849 | +100.0% | 0.13% | – |
| ZNGA | New | ZYNGA INCcl a | $162,000 | – | 17,565 | +100.0% | 0.12% | – |
| MTG | New | MGIC INVT CORP WIS | $156,000 | – | 11,512 | +100.0% | 0.12% | – |
| AVYA | New | AVAYA HLDGS CORP | $156,000 | – | 12,267 | +100.0% | 0.12% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $155,000 | – | 12,255 | +100.0% | 0.12% | – |
| ADT | New | ADT INC DEL | $145,000 | – | 19,119 | +100.0% | 0.11% | – |
| ACB | New | AURORA CANNABIS INC | $135,000 | – | 33,783 | +100.0% | 0.10% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $130,000 | – | 16,517 | +100.0% | 0.10% | – |
| FUBO | New | FUBOTV INC | $120,000 | – | 18,328 | +100.0% | 0.09% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $116,000 | – | 14,721 | +100.0% | 0.09% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $110,000 | – | 12,501 | +100.0% | 0.08% | – |
| BCS | New | BARCLAYS PLCadr | $110,000 | – | 13,984 | +100.0% | 0.08% | – |
| TELL | New | TELLURIAN INC NEW | $107,000 | – | 20,237 | +100.0% | 0.08% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $103,000 | – | 14,138 | +100.0% | 0.08% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $87,000 | – | 37,387 | +100.0% | 0.06% | – |
| ANGI | New | ANGI INC | $82,000 | – | 14,533 | +100.0% | 0.06% | – |
| ENDP | New | ENDO INTL PLC | $35,000 | – | 15,380 | +100.0% | 0.03% | – |
| VRM | New | VROOM INC | $32,000 | – | 12,043 | +100.0% | 0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -16,558 | -100.0% | -0.04% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -69,415 | -100.0% | -0.04% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -11,477 | -100.0% | -0.04% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -12,832 | -100.0% | -0.04% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -25,024 | -100.0% | -0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -15,382 | -100.0% | -0.07% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -10,997 | -100.0% | -0.08% | – |
| ROOT | Exit | ROOT INC | $0 | – | -25,264 | -100.0% | -0.08% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,183 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,868 | -100.0% | -0.08% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -13,709 | -100.0% | -0.08% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -22,276 | -100.0% | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,897 | -100.0% | -0.12% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -18,362 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,457 | -100.0% | -0.14% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -12,918 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -607 | -100.0% | -0.28% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -40,145 | -100.0% | -0.40% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -28,855 | -100.0% | -0.46% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -50,699 | -100.0% | -0.86% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,999 | -100.0% | -1.11% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -71,200 | -100.0% | -1.86% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,798 | -100.0% | -2.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -793 | -100.0% | -2.63% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -219,186 | -100.0% | -3.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -103,296 | -100.0% | -4.50% | – |
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 2022-05-10
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.