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 (BLUE) | 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 (KPTI) | 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 (SQ) | 0.3 | $551k | 2.6k | 212.66 | |
EXACT Sciences Corporation (EXAS) | 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 (CTLT) | 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 (LNW) | 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 (IGT) | 0.1 | $164k | 10k | 15.98 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $156k | 13k | 12.08 | |
Infinera (INFN) | 0.0 | $102k | 11k | 9.58 | |
Coeur Mng Com New (CDE) | 0.0 | $94k | 11k | 8.67 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $85k | 13k | 6.36 | |
Hecla Mining Company (HL) | 0.0 | $83k | 15k | 5.49 |