Parametrica Management as of June 30, 2021
Portfolio Holdings for Parametrica Management
Parametrica Management holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 10.6 | $14M | 41k | 347.73 | |
| Amicus Therapeutics (FOLD) | 4.9 | $6.7M | 694k | 9.64 | |
| Amazon (AMZN) | 4.5 | $6.1M | 1.8k | 3440.61 | |
| Biontech Se Sponsored Ads (BNTX) | 4.1 | $5.6M | 25k | 223.96 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.0 | $5.5M | 186k | 29.40 | |
| Sea Sponsord Ads (SE) | 3.6 | $4.9M | 18k | 274.45 | |
| Synchrony Financial (SYF) | 3.5 | $4.8M | 99k | 48.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.6M | 1.9k | 2441.19 | |
| Hldgs (UAL) | 2.9 | $4.0M | 76k | 52.29 | |
| Micron Technology (MU) | 2.7 | $3.6M | 43k | 84.98 | |
| Vale S A Sponsored Ads (VALE) | 2.4 | $3.3M | 145k | 22.82 | |
| Stoneco Com Cl A (STNE) | 2.3 | $3.1M | 47k | 67.10 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.1M | 3.9k | 800.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.9M | 1.1k | 2507.91 | |
| 2.0 | $2.7M | 39k | 68.83 | ||
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $2.6M | 13k | 203.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $2.4M | 3.5k | 690.97 | |
| Cinemark Holdings (CNK) | 1.7 | $2.3M | 105k | 21.98 | |
| Novavax Com New (NVAX) | 1.6 | $2.2M | 10k | 212.35 | |
| salesforce (CRM) | 1.6 | $2.1M | 8.7k | 244.17 | |
| Tilray Com Cl 2 (TLRY) | 1.6 | $2.1M | 118k | 18.07 | |
| Niu Technologies Ads (NIU) | 1.6 | $2.1M | 65k | 32.70 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.6 | $2.1M | 17k | 121.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.5 | $2.1M | 79k | 26.35 | |
| Iovance Biotherapeutics (IOVA) | 1.4 | $1.9M | 74k | 26.02 | |
| Uber Technologies (UBER) | 1.4 | $1.9M | 37k | 50.13 | |
| Applied Materials (AMAT) | 1.4 | $1.8M | 13k | 142.39 | |
| Viacomcbs CL B (PARA) | 1.3 | $1.8M | 39k | 45.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.6M | 38k | 43.26 | |
| Snap Cl A (SNAP) | 1.2 | $1.6M | 23k | 68.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 5.3k | 271.02 | |
| Bluebird Bio (BLUE) | 1.0 | $1.4M | 43k | 31.95 | |
| D.R. Horton (DHI) | 1.0 | $1.4M | 15k | 90.37 | |
| 360 Digitech American Dep (QFIN) | 1.0 | $1.3M | 31k | 41.86 | |
| Codiak Biosciences | 1.0 | $1.3M | 70k | 18.51 | |
| Pulte (PHM) | 0.9 | $1.2M | 23k | 54.60 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.2M | 14k | 85.31 | |
| Linde SHS | 0.9 | $1.2M | 4.0k | 289.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $1.1M | 14k | 79.83 | |
| Nexstar Media Group Cl A (NXST) | 0.8 | $1.1M | 7.4k | 148.08 | |
| Global Blood Therapeutics In | 0.6 | $850k | 24k | 35.02 | |
| Gray Television (GTN) | 0.6 | $832k | 36k | 23.37 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $744k | 31k | 24.38 | |
| Cree | 0.5 | $731k | 7.5k | 97.87 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $714k | 46k | 15.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $639k | 2.8k | 226.92 | |
| Boeing Company (BA) | 0.4 | $494k | 2.1k | 239.46 | |
| Discovery Com Ser A | 0.3 | $462k | 15k | 30.69 | |
| Shopify Cl A (SHOP) | 0.3 | $438k | 300.00 | 1460.00 | |
| Zoetis Cl A (ZTS) | 0.3 | $417k | 2.2k | 186.41 | |
| Align Technology (ALGN) | 0.3 | $394k | 645.00 | 610.85 | |
| Fiserv (FI) | 0.3 | $380k | 3.6k | 106.95 | |
| Dollar Tree (DLTR) | 0.3 | $357k | 3.6k | 99.53 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $353k | 3.8k | 92.77 | |
| Southwest Airlines (LUV) | 0.3 | $349k | 6.6k | 53.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $342k | 3.1k | 111.87 | |
| Kansas City Southern Com New | 0.2 | $316k | 1.1k | 283.66 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $301k | 21k | 14.57 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $294k | 1.7k | 177.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $291k | 3.5k | 84.20 | |
| Fastly Cl A (FSLY) | 0.2 | $282k | 4.7k | 59.58 | |
| Kontoor Brands (KTB) | 0.2 | $278k | 4.9k | 56.46 | |
| Cbre Group Cl A (CBRE) | 0.2 | $273k | 3.2k | 85.66 | |
| Canadian Natural Resources (CNQ) | 0.2 | $272k | 7.5k | 36.24 | |
| Avis Budget (CAR) | 0.2 | $265k | 3.4k | 78.06 | |
| Microchip Technology (MCHP) | 0.2 | $265k | 1.8k | 149.89 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $247k | 4.1k | 60.61 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $246k | 1.6k | 152.51 | |
| Booking Holdings (BKNG) | 0.2 | $245k | 112.00 | 2187.50 | |
| FleetCor Technologies | 0.2 | $242k | 946.00 | 255.81 | |
| Biogen Idec (BIIB) | 0.2 | $236k | 680.00 | 347.06 | |
| AmerisourceBergen (COR) | 0.2 | $235k | 2.1k | 114.52 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $235k | 4.6k | 51.24 | |
| Ford Motor Company (F) | 0.2 | $232k | 16k | 14.85 | |
| Realreal (REAL) | 0.2 | $227k | 12k | 19.77 | |
| Wix SHS (WIX) | 0.2 | $224k | 772.00 | 290.16 | |
| Global Payments (GPN) | 0.2 | $220k | 1.2k | 187.87 | |
| XP Cl A (XP) | 0.2 | $217k | 5.0k | 43.50 | |
| Cronos Group (CRON) | 0.2 | $217k | 25k | 8.59 | |
| At Home Group | 0.2 | $213k | 5.8k | 36.82 | |
| Maxar Technologies | 0.2 | $213k | 5.3k | 39.89 | |
| Las Vegas Sands (LVS) | 0.2 | $211k | 4.0k | 52.80 | |
| Yum! Brands (YUM) | 0.2 | $210k | 1.8k | 115.01 | |
| Zimmer Holdings (ZBH) | 0.2 | $207k | 1.3k | 160.84 | |
| Avaya Holdings Corp | 0.1 | $202k | 7.5k | 26.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.0k | 192.16 | |
| Coty Com Cl A (COTY) | 0.1 | $199k | 21k | 9.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $190k | 11k | 17.16 | |
| Yext (YEXT) | 0.1 | $153k | 11k | 14.30 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $139k | 14k | 10.32 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $123k | 32k | 3.90 | |
| Adt (ADT) | 0.1 | $114k | 11k | 10.76 | |
| Cenovus Energy (CVE) | 0.1 | $100k | 11k | 9.54 | |
| Fortuna Silver Mines | 0.1 | $88k | 16k | 5.59 | |
| Endo Intl SHS | 0.0 | $67k | 14k | 4.70 |
