Parametrica Management as of March 31, 2021
Portfolio Holdings for Parametrica Management
Parametrica Management holds 160 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 5.8 | $12M | 446k | 27.21 | |
| Facebook Cl A (META) | 5.8 | $12M | 42k | 288.05 | |
| Tencent Music Entmt Group Spon Ads (TME) | 5.2 | $11M | 507k | 21.35 | |
| Jd.com Spon Adr Cl A (JD) | 4.9 | $10M | 123k | 83.00 | |
| Amazon (AMZN) | 3.4 | $7.0M | 2.3k | 3055.70 | |
| Nexstar Media Group Cl A (NXST) | 2.9 | $6.1M | 43k | 142.24 | |
| Amicus Therapeutics (FOLD) | 2.7 | $5.7M | 608k | 9.38 | |
| Bilibili Spons Ads Rep Z (BILI) | 2.7 | $5.6M | 53k | 105.06 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.6 | $5.3M | 201k | 26.65 | |
| Cinemark Holdings (CNK) | 2.5 | $5.3M | 258k | 20.40 | |
| Hldgs (UAL) | 2.1 | $4.4M | 76k | 58.21 | |
| Niu Technologies Ads (NIU) | 2.0 | $4.1M | 118k | 35.22 | |
| Curevac N V (CVAC) | 1.9 | $4.0M | 45k | 88.78 | |
| Synchrony Financial (SYF) | 1.9 | $3.9M | 95k | 41.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.9M | 1.9k | 2047.29 | |
| Simon Property (SPG) | 1.9 | $3.9M | 33k | 115.33 | |
| Sea Sponsord Ads (SE) | 1.8 | $3.8M | 18k | 214.32 | |
| Uber Technologies (UBER) | 1.8 | $3.7M | 69k | 53.44 | |
| Baidu Spon Adr Rep A (BIDU) | 1.6 | $3.4M | 16k | 218.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.9M | 13k | 229.16 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.9M | 5.5k | 514.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $2.6M | 4.4k | 602.09 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $2.5M | 145k | 17.02 | |
| Linde SHS | 1.1 | $2.4M | 8.6k | 278.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.3M | 1.1k | 2056.54 | |
| Micron Technology (MU) | 1.1 | $2.2M | 26k | 86.68 | |
| Shopify Cl A (SHOP) | 1.1 | $2.2M | 2.1k | 1047.03 | |
| Applied Materials (AMAT) | 1.0 | $2.1M | 16k | 126.77 | |
| Biogen Idec (BIIB) | 1.0 | $2.0M | 7.4k | 276.39 | |
| Exelixis (EXEL) | 1.0 | $2.0M | 91k | 21.95 | |
| Viacomcbs CL B (PARA) | 0.9 | $1.8M | 39k | 46.60 | |
| Tesla Motors (TSLA) | 0.8 | $1.8M | 2.8k | 636.13 | |
| Agora Ads (API) | 0.8 | $1.7M | 33k | 50.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.6M | 32k | 48.90 | |
| Yalla Group Ads (YALA) | 0.7 | $1.6M | 64k | 24.34 | |
| Roku Com Cl A (ROKU) | 0.7 | $1.4M | 4.5k | 311.82 | |
| Analog Devices (ADI) | 0.7 | $1.4M | 9.0k | 152.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 5.8k | 232.21 | |
| Snap Cl A (SNAP) | 0.6 | $1.3M | 27k | 49.54 | |
| Teladoc (TDOC) | 0.6 | $1.3M | 7.4k | 174.62 | |
| Qiagen Nv Shs New | 0.6 | $1.2M | 26k | 47.92 | |
| Mongodb Cl A (MDB) | 0.5 | $1.1M | 4.3k | 259.79 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.1M | 775.00 | 1405.16 | |
| D.R. Horton (DHI) | 0.5 | $1.1M | 12k | 89.17 | |
| Bluebird Bio | 0.5 | $1.1M | 38k | 28.64 | |
| Pulte (PHM) | 0.5 | $1.0M | 20k | 52.69 | |
| Global Blood Therapeutics In | 0.5 | $979k | 24k | 40.75 | |
| Ringcentral Cl A (RNG) | 0.5 | $950k | 3.3k | 287.01 | |
| Dex (DXCM) | 0.5 | $942k | 2.7k | 347.22 | |
| Karyopharm Therapeutics | 0.4 | $925k | 93k | 9.96 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $897k | 8.6k | 104.40 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $861k | 19k | 45.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $843k | 4.8k | 175.19 | |
| Stoneco Com Cl A (STNE) | 0.4 | $824k | 14k | 61.25 | |
| Zscaler Incorporated (ZS) | 0.4 | $789k | 4.8k | 165.86 | |
| Wix SHS (WIX) | 0.4 | $776k | 2.9k | 266.85 | |
| 0.3 | $663k | 11k | 62.99 | ||
| Gray Television (GTN) | 0.3 | $660k | 36k | 18.54 | |
| Penn National Gaming (PENN) | 0.3 | $660k | 6.4k | 102.96 | |
| Illumina (ILMN) | 0.3 | $656k | 1.8k | 368.75 | |
| Twilio Cl A (TWLO) | 0.3 | $655k | 2.0k | 321.24 | |
| Omeros Corporation (OMER) | 0.3 | $653k | 37k | 17.74 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $627k | 24k | 25.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $625k | 2.5k | 249.50 | |
| SVB Financial (SIVBQ) | 0.3 | $619k | 1.3k | 490.88 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $614k | 51k | 12.11 | |
| Coupa Software | 0.3 | $603k | 2.5k | 238.72 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $599k | 4.0k | 150.88 | |
| Cummins (CMI) | 0.3 | $592k | 2.2k | 263.58 | |
| Altimmune Com New (ALT) | 0.3 | $591k | 44k | 13.54 | |
| First Republic Bank/san F (FRCB) | 0.3 | $579k | 3.4k | 168.02 | |
| Okta Cl A (OKTA) | 0.3 | $558k | 2.6k | 213.71 | |
| Square Cl A (XYZ) | 0.3 | $551k | 2.6k | 212.66 | |
| EXACT Sciences Corporation | 0.3 | $550k | 4.5k | 123.57 | |
| West Pharmaceutical Services (WST) | 0.3 | $524k | 1.9k | 277.98 | |
| Goldman Sachs (GS) | 0.2 | $516k | 1.6k | 332.05 | |
| Appian Corp Cl A (APPN) | 0.2 | $507k | 4.0k | 127.42 | |
| Copart (CPRT) | 0.2 | $503k | 4.7k | 106.36 | |
| Morgan Stanley Com New (MS) | 0.2 | $471k | 6.0k | 79.03 | |
| Kla Corp Com New (KLAC) | 0.2 | $464k | 1.5k | 317.37 | |
| AmerisourceBergen (COR) | 0.2 | $460k | 3.9k | 118.96 | |
| Ubiquiti (UI) | 0.2 | $455k | 1.3k | 348.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $448k | 6.8k | 65.43 | |
| CoStar (CSGP) | 0.2 | $422k | 528.00 | 799.24 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $413k | 4.7k | 87.33 | |
| Insulet Corporation (PODD) | 0.2 | $407k | 1.6k | 261.57 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $405k | 2.4k | 168.05 | |
| Cooper Cos Com New | 0.2 | $405k | 1.1k | 384.62 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $405k | 1.3k | 322.97 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $392k | 3.2k | 123.66 | |
| Catalent | 0.2 | $388k | 3.8k | 103.44 | |
| Yum China Holdings (YUMC) | 0.2 | $385k | 6.6k | 58.64 | |
| Mettler-Toledo International (MTD) | 0.2 | $377k | 327.00 | 1152.91 | |
| Schlumberger (SLB) | 0.2 | $371k | 14k | 27.25 | |
| Zoetis Cl A (ZTS) | 0.2 | $371k | 2.4k | 157.14 | |
| Twist Bioscience Corp (TWST) | 0.2 | $371k | 3.4k | 109.57 | |
| O'reilly Automotive (ORLY) | 0.2 | $366k | 718.00 | 509.75 | |
| Netflix (NFLX) | 0.2 | $364k | 709.00 | 513.40 | |
| Albemarle Corporation (ALB) | 0.2 | $362k | 2.5k | 145.73 | |
| AES Corporation (AES) | 0.2 | $354k | 13k | 26.92 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $330k | 13k | 26.10 | |
| Hubspot (HUBS) | 0.2 | $321k | 735.00 | 436.73 | |
| Illinois Tool Works (ITW) | 0.2 | $319k | 1.4k | 224.49 | |
| Novocure Ord Shs (NVCR) | 0.1 | $312k | 2.5k | 125.35 | |
| Hormel Foods Corporation (HRL) | 0.1 | $310k | 6.4k | 48.17 | |
| Qualcomm (QCOM) | 0.1 | $303k | 2.3k | 130.10 | |
| XP Cl A (XP) | 0.1 | $303k | 8.3k | 36.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $301k | 4.2k | 71.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $298k | 2.6k | 115.91 | |
| Constellation Brands Cl A (STZ) | 0.1 | $298k | 1.3k | 233.36 | |
| stock | 0.1 | $297k | 2.3k | 131.94 | |
| Cardlytics (CDLX) | 0.1 | $293k | 2.7k | 109.82 | |
| Docusign (DOCU) | 0.1 | $285k | 1.4k | 196.96 | |
| Progyny (PGNY) | 0.1 | $280k | 6.5k | 43.38 | |
| Opko Health (OPK) | 0.1 | $277k | 66k | 4.21 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $276k | 3.8k | 73.13 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 1.0k | 270.00 | |
| Lululemon Athletica (LULU) | 0.1 | $267k | 843.00 | 316.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 709.00 | 369.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $262k | 2.1k | 125.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $262k | 2.1k | 122.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $258k | 4.5k | 57.87 | |
| Clorox Company (CLX) | 0.1 | $255k | 1.3k | 193.47 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $254k | 985.00 | 257.87 | |
| MarketAxess Holdings (MKTX) | 0.1 | $253k | 509.00 | 497.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $251k | 1.5k | 164.81 | |
| Bridgebio Pharma (BBIO) | 0.1 | $251k | 4.3k | 59.06 | |
| W.W. Grainger (GWW) | 0.1 | $246k | 618.00 | 398.06 | |
| Cibc Cad (CM) | 0.1 | $246k | 2.5k | 98.09 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $242k | 72k | 3.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $239k | 502.00 | 476.10 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $236k | 377.00 | 625.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $231k | 3.6k | 63.43 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $230k | 2.2k | 105.55 | |
| Reata Pharmaceuticals Cl A | 0.1 | $228k | 2.3k | 97.10 | |
| Palo Alto Networks (PANW) | 0.1 | $227k | 714.00 | 317.93 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $225k | 4.6k | 49.41 | |
| Anaplan | 0.1 | $222k | 4.4k | 50.72 | |
| Novavax Com New (NVAX) | 0.1 | $222k | 1.3k | 173.03 | |
| Fox Factory Hldg (FOXF) | 0.1 | $221k | 1.7k | 127.60 | |
| Datadog Cl A Com (DDOG) | 0.1 | $221k | 2.9k | 77.27 | |
| Epam Systems (EPAM) | 0.1 | $216k | 564.00 | 382.98 | |
| Michaels Cos Inc/the | 0.1 | $213k | 9.7k | 21.87 | |
| Glu Mobile | 0.1 | $213k | 17k | 12.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $212k | 1.9k | 111.23 | |
| Ameren Corporation (AEE) | 0.1 | $209k | 2.6k | 81.23 | |
| KBR (KBR) | 0.1 | $208k | 5.5k | 37.74 | |
| Varonis Sys (VRNS) | 0.1 | $207k | 4.2k | 48.90 | |
| Zendesk | 0.1 | $207k | 1.6k | 128.17 | |
| Scientific Games (LNWO) | 0.1 | $205k | 5.4k | 38.25 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $201k | 8.8k | 22.81 | |
| Cenovus Energy (CVE) | 0.1 | $197k | 26k | 7.58 | |
| Cronos Group (CRON) | 0.1 | $178k | 19k | 9.31 | |
| Ubs Group SHS (UBS) | 0.1 | $168k | 11k | 15.59 | |
| International Game Technolog Shs Usd (BRSL) | 0.1 | $164k | 10k | 15.98 | |
| Qurate Retail Com Ser A | 0.1 | $156k | 13k | 12.08 | |
| Infinera | 0.0 | $102k | 11k | 9.58 | |
| Coeur Mng Com New (CDE) | 0.0 | $94k | 11k | 8.67 | |
| Amarin Corp Spons Adr New | 0.0 | $85k | 13k | 6.36 | |
| Hecla Mining Company (HL) | 0.0 | $83k | 15k | 5.49 |
