Parametrica Management as of Dec. 31, 2021
Portfolio Holdings for Parametrica Management
Parametrica Management holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.4 | $9.5M | 28k | 336.34 | |
| Amicus Therapeutics (FOLD) | 6.9 | $6.9M | 597k | 11.55 | |
| NVIDIA Corporation (NVDA) | 6.5 | $6.6M | 22k | 294.09 | |
| Southwest Airlines (LUV) | 6.1 | $6.1M | 143k | 42.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $5.4M | 1.9k | 2897.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 5.2 | $5.2M | 49k | 105.80 | |
| Hldgs (UAL) | 4.5 | $4.5M | 103k | 43.78 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.9 | $3.9M | 188k | 20.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.4 | $3.4M | 88k | 39.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $3.3M | 1.1k | 2893.86 | |
| JetBlue Airways Corporation (JBLU) | 3.1 | $3.1M | 219k | 14.23 | |
| Iovance Biotherapeutics (IOVA) | 2.8 | $2.8M | 149k | 19.09 | |
| Discovery Com Ser A | 2.8 | $2.8M | 118k | 23.54 | |
| Amazon (AMZN) | 2.6 | $2.6M | 793.00 | 3334.17 | |
| Synchrony Financial (SYF) | 2.5 | $2.5M | 53k | 46.39 | |
| Jd.com Spon Adr Cl A (JD) | 2.4 | $2.4M | 34k | 70.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $2.2M | 2.8k | 796.28 | |
| Micron Technology (MU) | 2.1 | $2.2M | 23k | 93.14 | |
| Niu Technologies Ads (NIU) | 2.1 | $2.1M | 130k | 16.11 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.9 | $1.9M | 71k | 26.21 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 12k | 154.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 5.3k | 336.23 | |
| Applied Materials (AMAT) | 1.6 | $1.6M | 10k | 157.37 | |
| D.R. Horton (DHI) | 1.4 | $1.4M | 13k | 108.50 | |
| Align Technology (ALGN) | 1.4 | $1.4M | 2.1k | 657.36 | |
| Linde SHS | 1.4 | $1.4M | 4.1k | 346.28 | |
| Sea Sponsord Ads (SE) | 1.1 | $1.1M | 5.0k | 223.64 | |
| Nexstar Media Group Cl A (NXST) | 1.1 | $1.1M | 7.4k | 150.97 | |
| New Oriental Ed & Technology Spon Adr | 1.1 | $1.1M | 505k | 2.10 | |
| salesforce (CRM) | 1.0 | $1.0M | 4.1k | 254.08 | |
| Fate Therapeutics (FATE) | 1.0 | $999k | 17k | 58.54 | |
| Instil Bio | 0.9 | $867k | 51k | 17.10 | |
| Codiak Biosciences | 0.8 | $775k | 70k | 11.14 | |
| Zoetis Cl A (ZTS) | 0.6 | $566k | 2.3k | 243.86 | |
| Didi Global Sponsored Ads (DIDIY) | 0.6 | $559k | 112k | 4.98 | |
| Century Therapeutics (IPSC) | 0.5 | $459k | 29k | 15.91 | |
| Bluebird Bio | 0.4 | $401k | 40k | 9.99 | |
| 2seventy Bio Common Stock | 0.4 | $379k | 15k | 25.67 | |
| Exelixis (EXEL) | 0.3 | $294k | 16k | 18.28 | |
| S&p Global (SPGI) | 0.3 | $286k | 607.00 | 471.17 | |
| Novavax Com New (NVAX) | 0.3 | $258k | 1.8k | 142.86 | |
| Snap Cl A (SNAP) | 0.2 | $210k | 4.5k | 46.93 | |
| Dada Nexus Ads | 0.2 | $170k | 13k | 13.16 | |
| PG&E Corporation (PCG) | 0.1 | $139k | 12k | 12.13 | |
| Skillz | 0.1 | $137k | 18k | 7.46 | |
| Canopy Gro | 0.1 | $121k | 14k | 8.71 | |
| Cronos Group (CRON) | 0.1 | $88k | 22k | 3.95 | |
| American Well Corp Cl A | 0.1 | $83k | 14k | 6.05 | |
| Sirius Xm Holdings | 0.1 | $82k | 13k | 6.37 | |
| Inovio Pharmaceuticals Com New | 0.1 | $81k | 16k | 5.01 | |
| Root Com Cl A | 0.1 | $78k | 25k | 3.09 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $77k | 11k | 7.00 | |
| Workhorse Group Com New | 0.1 | $67k | 15k | 4.36 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $48k | 25k | 1.92 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $44k | 13k | 3.43 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $43k | 12k | 3.75 | |
| Sundial Growers | 0.0 | $40k | 69k | 0.58 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $39k | 17k | 2.36 |
