$59.4 Million is the total value of Parametrica Management Ltd's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,473,580 | +8.8% | 34,186 | -0.5% | 7.53% | -4.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,244,931 | +13.4% | 3,943 | -1.0% | 5.46% | -1.0% |
| LLY | Sell | ELI LILLY & CO | $3,219,019 | -11.7% | 5,993 | -22.9% | 5.42% | -22.9% |
| ADBE | Sell | ADOBE INC | $1,625,051 | -5.6% | 3,187 | -9.5% | 2.74% | -17.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,356,810 | -32.9% | 9,800 | -30.0% | 2.28% | -41.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,292,530 | -34.9% | 5,502 | -32.1% | 2.18% | -43.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $754,638 | -37.6% | 8,700 | -40.0% | 1.27% | -45.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $570,439 | -70.7% | 3,221 | -68.6% | 0.96% | -74.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $434,070 | -36.1% | 95,400 | -1.1% | 0.73% | -44.2% |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -4,300 | -100.0% | -0.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,445 | -100.0% | -1.28% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,200 | -100.0% | -1.32% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,100 | -100.0% | -1.59% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,513 | -100.0% | -2.71% | – |
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 2023-10-31
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.