Parametrica Management
Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOGL, MSFT, PDD, MELI, and represent 49.45% of Parametrica Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, NU, IOVA, META, U, IBB, MU, CRM, KWEB, NVDA.
- Started 7 new stock positions in NU, IBB, LEGN, CRM, LAC, U, MU.
- Reduced shares in these 10 stocks: MOAT, LLY, , PDD, REGN, AMAT, SNOW, AAPL, MSFT, SOXX.
- Sold out of its positions in ALNY, AMZN, AAPL, AMAT, SOXX, MTCH, TXG, TSLA.
- Parametrica Management was a net seller of stock by $-6.6M.
- Parametrica Management has $61M in assets under management (AUM), dropping by 2.52%.
- Central Index Key (CIK): 0001535110
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Portfolio Holdings for Parametrica Management
Parametrica Management holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 20.3 | $12M | +14% | 35k | 354.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $6.7M | +41% | 48k | 139.69 |
|
| Microsoft Corporation (MSFT) | 6.5 | $4.0M | -18% | 11k | 376.04 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.1 | $3.7M | -38% | 26k | 146.31 |
|
| MercadoLibre (MELI) | 5.5 | $3.3M | 2.1k | 1571.54 |
|
|
| Iovance Biotherapeutics (IOVA) | 4.3 | $2.6M | +235% | 320k | 8.13 |
|
| Adobe Systems Incorporated (ADBE) | 4.2 | $2.6M | +34% | 4.3k | 596.60 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 4.1 | $2.5M | +24% | 355k | 7.01 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.9 | $2.4M | -67% | 28k | 84.87 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $2.3M | +45% | 4.7k | 495.22 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 3.8 | $2.3M | +52% | 86k | 27.01 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.2 | $2.0M | NEW | 236k | 8.33 |
|
| Baidu Spon Adr Rep A (BIDU) | 2.6 | $1.6M | +46% | 13k | 119.09 |
|
| Regeneron Pharmaceuticals (REGN) | 2.3 | $1.4M | -59% | 1.6k | 878.29 |
|
| Vanguard World Fds Health Car Etf (VHT) | 2.3 | $1.4M | 5.5k | 250.81 |
|
|
| Li Auto Sponsored Ads (LI) | 2.2 | $1.4M | +3% | 36k | 37.43 |
|
| Unity Software (U) | 1.9 | $1.1M | NEW | 28k | 40.89 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.7 | $1.0M | NEW | 7.5k | 135.87 |
|
| Micron Technology (MU) | 1.7 | $1.0M | NEW | 12k | 85.34 |
|
| salesforce (CRM) | 1.6 | $985k | NEW | 3.7k | 263.14 |
|
| Snowflake Cl A (SNOW) | 1.6 | $982k | -50% | 4.9k | 199.00 |
|
| Uber Technologies (UBER) | 1.5 | $911k | 15k | 61.57 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.2 | $710k | NEW | 12k | 60.17 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $690k | -80% | 1.2k | 582.92 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $674k | 8.7k | 77.51 |
|
|
| Century Therapeutics (IPSC) | 0.2 | $92k | 28k | 3.32 |
|
|
| Fate Therapeutics (FATE) | 0.1 | $69k | 19k | 3.74 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $68k | NEW | 11k | 6.40 |
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.1 | $53k | -26% | 25k | 2.17 |
|
Past Filings by Parametrica Management
SEC 13F filings are viewable for Parametrica Management going back to 2011
- Parametrica Management 2023 Q4 filed Feb. 2, 2024
- Parametrica Management 2023 Q3 filed Oct. 31, 2023
- Parametrica Management 2023 Q2 filed Aug. 3, 2023
- Parametrica Management 2023 Q1 filed May 9, 2023
- Parametrica Management 2022 Q4 filed Feb. 8, 2023
- Parametrica Management 2022 Q3 filed Nov. 3, 2022
- Parametrica Management 2022 Q2 filed July 22, 2022
- Parametrica Management 2022 Q1 filed May 10, 2022
- Parametrica Management 2021 Q4 filed Feb. 15, 2022
- Parametrica Management 2021 Q3 filed Nov. 12, 2021
- Parametrica Management 2021 Q2 filed Aug. 13, 2021
- Parametrica Management 2021 Q1 filed May 14, 2021
- Parametrica Management 2020 Q4 filed Feb. 16, 2021
- Parametrica Management 2020 Q3 filed Nov. 13, 2020
- Parametrica Management 2020 Q2 filed Aug. 17, 2020
- Parametrica Management 2020 Q1 filed May 15, 2020