Parametrica Management as of March 31, 2023
Portfolio Holdings for Parametrica Management
Parametrica Management holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.2 | $7.9M | 27k | 288.30 | |
| Meta Platforms Cl A (META) | 14.2 | $7.8M | 37k | 211.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.8 | $7.1M | 68k | 103.73 | |
| Ke Hldgs Sponsored Ads (BEKE) | 6.9 | $3.8M | 204k | 18.84 | |
| Baidu Spon Adr Rep A (BIDU) | 6.1 | $3.4M | 22k | 150.92 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.9 | $3.3M | 43k | 75.90 | |
| Eli Lilly & Co. (LLY) | 4.9 | $2.7M | 7.8k | 343.42 | |
| Regeneron Pharmaceuticals (REGN) | 4.6 | $2.6M | 3.1k | 821.67 | |
| Novo-nordisk A S Adr (NVO) | 4.3 | $2.4M | 15k | 159.14 | |
| MercadoLibre (MELI) | 2.8 | $1.5M | 1.2k | 1318.06 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $1.5M | 4.0k | 385.37 | |
| Servicenow (NOW) | 2.6 | $1.5M | 3.1k | 464.72 | |
| NVIDIA Corporation (NVDA) | 2.5 | $1.4M | 5.1k | 277.77 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.3 | $1.3M | 15k | 82.56 | |
| Applied Materials (AMAT) | 2.3 | $1.3M | 10k | 122.83 | |
| Advanced Micro Devices (AMD) | 2.2 | $1.2M | 12k | 98.01 | |
| Alnylam Pharmaceuticals (ALNY) | 2.2 | $1.2M | 6.0k | 200.32 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.9 | $1.1M | 142k | 7.61 | |
| Match Group (MTCH) | 1.9 | $1.0M | 27k | 38.39 | |
| 10x Genomics Cl A Com (TXG) | 1.4 | $801k | 14k | 55.79 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $298k | 49k | 6.11 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.2 | $109k | 34k | 3.19 | |
| Fate Therapeutics (FATE) | 0.2 | $105k | 19k | 5.70 | |
| Century Therapeutics (IPSC) | 0.2 | $97k | 28k | 3.47 | |
| Sabre (SABR) | 0.1 | $52k | 12k | 4.29 | |
| Codiak Biosciences | 0.0 | $11k | 65k | 0.17 |
