$48.8 Million is the total value of Parametrica Management Ltd's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $3,969,021 | +54.1% | 16,550 | +49.6% | 8.14% | +54.6% |
PFE | Buy | PFIZER INC | $3,822,826 | +513.6% | 74,599 | +424.8% | 7.84% | +515.9% |
JD | New | JD.COM INCspon adr cl a | $3,457,608 | – | 61,600 | +100.0% | 7.09% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,267,397 | – | 37,100 | +100.0% | 6.70% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,140,988 | -36.2% | 35,600 | -30.8% | 6.44% | -36.0% |
LLY | Buy | LILLY ELI & CO | $2,634,048 | +65.6% | 7,200 | +46.4% | 5.40% | +66.2% |
Buy | WOLFSPEED INC | $2,307,720 | -8.4% | 33,421 | +37.2% | 4.73% | -8.1% | |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,257,675 | -18.4% | 9,500 | -31.4% | 4.63% | -18.1% |
IBB | Sell | ISHARES TRishares biotech | $1,929,963 | -44.2% | 14,700 | -50.2% | 3.96% | -44.0% |
NVO | New | NOVO-NORDISK A Sadr | $1,880,392 | – | 13,900 | +100.0% | 3.86% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,738,880 | – | 15,200 | +100.0% | 3.57% | – |
FB | Buy | META PLATFORMS INCcl a | $1,728,323 | +141.7% | 14,362 | +172.4% | 3.54% | +142.6% |
PDD | New | PINDUODUO INCsponsored ads | $1,465,502 | – | 17,975 | +100.0% | 3.00% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,253,912 | – | 156,739 | +100.0% | 2.57% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $1,148,248 | -34.2% | 34,103 | -39.7% | 2.36% | -34.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,133,170 | +78.5% | 7,754 | +48.3% | 2.32% | +79.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,127,172 | +44.1% | 17,400 | +41.0% | 2.31% | +44.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,021,800 | -70.5% | 10,400 | -75.1% | 2.10% | -70.4% |
NOW | New | SERVICENOW INC | $945,342 | – | 2,433 | +100.0% | 1.94% | – |
TPX | Sell | TEMPUR SEALY INTL INC | $929,380 | +41.9% | 27,068 | -0.0% | 1.91% | +42.5% |
AAPL | New | APPLE INC | $909,250 | – | 6,998 | +100.0% | 1.86% | – |
BILI | New | BILIBILI INCspons ads rep z | $873,792 | – | 36,900 | +100.0% | 1.79% | – |
AMAT | Buy | APPLIED MATLS INC | $853,828 | +19.1% | 8,768 | +0.2% | 1.75% | +19.5% |
LNTH | New | LANTHEUS HLDGS INC | $724,342 | – | 14,200 | +100.0% | 1.48% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $649,675 | +15.2% | 19,768 | -1.5% | 1.33% | +15.5% |
ASML | Sell | ASML HOLDING N V | $557,399 | -36.7% | 1,020 | -51.9% | 1.14% | -36.4% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $550,294 | +20.4% | 3,144 | +14.7% | 1.13% | +20.9% |
FATE | Buy | FATE THERAPEUTICS INC | $325,443 | +2.3% | 32,254 | +127.7% | 0.67% | +2.6% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $305,602 | -66.3% | 47,900 | -49.4% | 0.63% | -66.2% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $259,666 | – | 36,832 | +100.0% | 0.53% | – |
BLL | Sell | BALL CORP | $245,593 | -1.8% | 4,808 | -7.0% | 0.50% | -1.4% |
TTE | New | TOTALENERGIES SEsponsored ads | $230,677 | – | 3,720 | +100.0% | 0.47% | – |
DE | New | DEERE & CO | $226,359 | – | 528 | +100.0% | 0.46% | – |
SYF | New | SYNCHRONY FINANCIAL | $212,834 | – | 6,476 | +100.0% | 0.44% | – |
IPSC | CENTURY THERAPEUTICS INC | $142,819 | -48.1% | 27,840 | 0.0% | 0.29% | -47.9% | |
SIRI | New | SIRIUS XM HOLDINGS INC | $126,448 | – | 21,652 | +100.0% | 0.26% | – |
PTON | New | PELOTON INTERACTIVE INC | $95,424 | – | 12,003 | +100.0% | 0.20% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $66,833 | – | 13,529 | +100.0% | 0.14% | – |
Buy | WEWORK INCcl a | $47,133 | -41.1% | 32,960 | +9.1% | 0.10% | -40.5% | |
BB | New | BLACKBERRY LTD | $42,901 | – | 13,180 | +100.0% | 0.09% | – |
QRTEA | New | QURATE RETAIL INC | $35,231 | – | 21,614 | +100.0% | 0.07% | – |
CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $33,953 | -15.1% | 36,627 | +54.6% | 0.07% | -14.6% |
NKLA | Sell | NIKOLA CORP | $31,960 | -57.4% | 14,900 | -30.4% | 0.07% | -56.9% |
CDAK | CODIAK BIOSCIENCES INC | $25,909 | -49.2% | 65,098 | 0.0% | 0.05% | -49.0% | |
TELL | New | TELLURIAN INC NEW | $18,927 | – | 11,300 | +100.0% | 0.04% | – |
SKLZ | Buy | SKILLZ INC | $11,019 | -38.8% | 21,776 | +24.3% | 0.02% | -37.8% |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -11,704 | -100.0% | -0.02% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -16,506 | -100.0% | -0.02% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -21,235 | -100.0% | -0.03% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,707 | -100.0% | -0.03% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,308 | -100.0% | -0.08% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -13,337 | -100.0% | -0.13% | – |
ADT | Exit | ADT INC DEL | $0 | – | -11,098 | -100.0% | -0.17% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,474 | -100.0% | -0.22% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -18,453 | -100.0% | -0.22% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,928 | -100.0% | -0.22% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -17,580 | -100.0% | -0.27% | – |
Exit | 2SEVENTY BIO INC | $0 | – | -11,066 | -100.0% | -0.33% | – | |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -919 | -100.0% | -0.42% | – |
CDW | Exit | CDW CORP | $0 | – | -1,435 | -100.0% | -0.46% | – |
AYX | Exit | ALTERYX INC | $0 | – | -4,029 | -100.0% | -0.46% | – |
VFC | Exit | V F CORP | $0 | – | -7,821 | -100.0% | -0.48% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,056 | -100.0% | -0.51% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,607 | -100.0% | -0.52% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -15,098 | -100.0% | -0.53% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -323 | -100.0% | -0.55% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,948 | -100.0% | -0.60% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -10,018 | -100.0% | -0.62% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,807 | -100.0% | -0.80% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -4,998 | -100.0% | -0.82% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,276 | -100.0% | -0.84% | – |
TIL | Exit | INSTIL BIO INC | $0 | – | -88,263 | -100.0% | -0.88% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,518 | -100.0% | -1.06% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -51,999 | -100.0% | -1.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,433 | -100.0% | -1.26% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,910 | -100.0% | -1.30% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -4,465 | -100.0% | -1.31% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,604 | -100.0% | -1.34% | – |
DHI | Exit | D R HORTON INC | $0 | – | -10,783 | -100.0% | -1.49% | – |
DVA | Exit | DAVITA INC | $0 | – | -8,790 | -100.0% | -1.49% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,831 | -100.0% | -1.59% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -10,000 | -100.0% | -1.71% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -34,848 | -100.0% | -2.03% | – |
TSLA | Exit | TESLA INC | $0 | – | -4,639 | -100.0% | -2.51% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -23,500 | -100.0% | -3.81% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -127,114 | -100.0% | -4.23% | – |
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 2023-02-08
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.