Parametrica Management

Parametrica Management as of Sept. 30, 2021

Portfolio Holdings for Parametrica Management

Parametrica Management holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 14.1 $19M 56k 339.24
Novavax Com New (NVAX) 9.3 $13M 60k 207.05
Delta Air Lines Inc Del Com New (DAL) 5.2 $7.0M 165k 42.61
Southwest Airlines (LUV) 5.0 $6.7M 130k 51.43
Amicus Therapeutics (FOLD) 4.3 $5.7M 597k 9.56
Sea Sponsord Ads (SE) 4.2 $5.7M 18k 318.92
Alphabet Cap Stk Cl A (GOOGL) 3.8 $5.0M 1.9k 2673.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.6 $4.8M 49k 97.76
NVIDIA Corporation (NVDA) 3.5 $4.7M 23k 207.01
Micron Technology (MU) 3.1 $4.2M 59k 70.96
Iovance Biotherapeutics (IOVA) 2.7 $3.6M 146k 24.66
Amazon (AMZN) 2.6 $3.5M 1.1k 3285.18
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.2M 1.2k 2665.26
Synchrony Financial (SYF) 2.3 $3.1M 63k 48.90
Asml Holding N V N Y Registry Shs (ASML) 1.9 $2.6M 3.5k 745.00
Norwegian Cruise Line Hldg L SHS (NCLH) 1.9 $2.5M 95k 26.71
Jd.com Spon Adr Cl A (JD) 1.9 $2.5M 34k 72.23
Vale S A Sponsored Ads (VALE) 1.5 $2.0M 145k 13.94
Kraneshares Tr Csi Chi Internet (KWEB) 1.4 $1.9M 40k 47.30
Avis Budget (CAR) 1.3 $1.8M 15k 116.48
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.7M 11k 148.01
Snap Cl A (SNAP) 1.2 $1.7M 22k 73.86
Hldgs (UAL) 1.2 $1.6M 34k 47.59
Microsoft Corporation (MSFT) 1.2 $1.5M 5.5k 281.96
Align Technology (ALGN) 1.2 $1.5M 2.3k 665.37
Applied Materials (AMAT) 1.1 $1.5M 12k 128.68
Baidu Spon Adr Rep A (BIDU) 1.0 $1.4M 9.1k 153.74
JetBlue Airways Corporation (JBLU) 0.9 $1.3M 82k 15.28
D.R. Horton (DHI) 0.9 $1.2M 14k 83.95
Nexstar Media Group Cl A (NXST) 0.9 $1.2M 7.8k 152.01
Fate Therapeutics (FATE) 0.9 $1.2M 20k 59.27
Linde SHS 0.9 $1.2M 4.0k 293.85
Codiak Biosciences 0.8 $1.1M 70k 16.33
New Oriental Ed & Technology Spon Adr 0.8 $1.0M 505k 2.04
Didi Global Sponsored Ads (DIDIY) 0.7 $873k 112k 7.78
Niu Technologies Ads (NIU) 0.6 $864k 37k 23.14
Twitter 0.6 $847k 14k 60.37
Instil Bio 0.6 $826k 46k 17.87
Century Therapeutics (IPSC) 0.5 $723k 29k 25.14
Bluebird Bio 0.5 $706k 37k 19.12
Adobe Systems Incorporated (ADBE) 0.5 $611k 1.1k 575.33
Zoetis Cl A (ZTS) 0.3 $423k 2.2k 194.21
Stoneco Com Cl A (STNE) 0.3 $405k 12k 34.74
Livent Corp 0.2 $323k 14k 23.18
United Natural Foods (UNFI) 0.2 $296k 6.1k 48.50
Upwork (UPWK) 0.2 $289k 6.4k 45.03
Chegg (CHGG) 0.2 $278k 4.1k 67.94
4068594 Enphase Energy (ENPH) 0.2 $274k 1.8k 149.81
Intellia Therapeutics (NTLA) 0.2 $273k 2.0k 134.09
Universal Display Corporation (OLED) 0.2 $263k 1.5k 170.67
S&p Global (SPGI) 0.2 $263k 620.00 424.19
XP Cl A (XP) 0.2 $259k 6.4k 40.18
Wheaton Precious Metals Corp (WPM) 0.2 $254k 6.8k 37.56
Medifast (MED) 0.2 $245k 1.3k 192.61
Sonos (SONO) 0.2 $242k 7.5k 32.42
Carvana Cl A (CVNA) 0.2 $241k 800.00 301.25
Arvinas Ord (ARVN) 0.2 $238k 2.9k 82.27
Rent-A-Center (UPBD) 0.2 $225k 4.0k 56.10
Penn National Gaming (PENN) 0.2 $224k 3.1k 72.54
Shake Shack Cl A (SHAK) 0.2 $223k 2.8k 78.44
Zillow Group Cl A (ZG) 0.2 $219k 2.5k 88.52
Kulicke and Soffa Industries (KLIC) 0.2 $207k 3.6k 58.23
Gogo (GOGO) 0.2 $206k 12k 17.30
Roku Com Cl A (ROKU) 0.2 $206k 658.00 313.07
Southwestern Energy Company 0.1 $182k 33k 5.55
Tilray Com Cl 2 (TLRY) 0.1 $168k 15k 11.27
Cronos Group (CRON) 0.1 $151k 27k 5.68
Clean Energy Fuels (CLNE) 0.1 $133k 16k 8.15
First Majestic Silver Corp (AG) 0.1 $116k 10k 11.33
Coty Com Cl A (COTY) 0.1 $112k 14k 7.84
Aurora Cannabis 0.1 $100k 15k 6.90
Zynga Cl A 0.1 $84k 11k 7.51
Sorrento Therapeutics Com New (SRNE) 0.1 $84k 11k 7.60
Inovio Pharmaceuticals Com New 0.1 $75k 10k 7.18