$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 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,140,988 | -36.2% | 35,600 | -30.8% | 6.44% | -36.0% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,148,248 | -34.2% | 34,103 | -39.7% | 2.36% | -34.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,021,800 | -70.5% | 10,400 | -75.1% | 2.10% | -70.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $929,380 | +41.9% | 27,068 | -0.0% | 1.91% | +42.5% |
| 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% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $305,602 | -66.3% | 47,900 | -49.4% | 0.63% | -66.2% |
| BLL | Sell | BALL CORP | $245,593 | -1.8% | 4,808 | -7.0% | 0.50% | -1.4% |
| NKLA | Sell | NIKOLA CORP | $31,960 | -57.4% | 14,900 | -30.4% | 0.07% | -56.9% |
| 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.