Parametrica Management as of Dec. 31, 2023
Portfolio Holdings for Parametrica Management
Parametrica Management holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 20.3 | $12M | 35k | 354.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $6.7M | 48k | 139.69 | |
| Microsoft Corporation (MSFT) | 6.5 | $4.0M | 11k | 376.04 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.1 | $3.7M | 26k | 146.31 | |
| MercadoLibre (MELI) | 5.5 | $3.3M | 2.1k | 1571.54 | |
| Iovance Biotherapeutics (IOVA) | 4.3 | $2.6M | 320k | 8.13 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $2.6M | 4.3k | 596.60 | |
| Full Truck Alliance Sponsored Ads (YMM) | 4.1 | $2.5M | 355k | 7.01 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.9 | $2.4M | 28k | 84.87 | |
| NVIDIA Corporation (NVDA) | 3.8 | $2.3M | 4.7k | 495.22 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 3.8 | $2.3M | 86k | 27.01 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.2 | $2.0M | 236k | 8.33 | |
| Baidu Spon Adr Rep A (BIDU) | 2.6 | $1.6M | 13k | 119.09 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $1.4M | 1.6k | 878.29 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.3 | $1.4M | 5.5k | 250.81 | |
| Li Auto Sponsored Ads (LI) | 2.2 | $1.4M | 36k | 37.43 | |
| Unity Software (U) | 1.9 | $1.1M | 28k | 40.89 | |
| Ishares Tr Ishares Biotech (IBB) | 1.7 | $1.0M | 7.5k | 135.87 | |
| Micron Technology (MU) | 1.7 | $1.0M | 12k | 85.34 | |
| salesforce (CRM) | 1.6 | $985k | 3.7k | 263.14 | |
| Snowflake Cl A (SNOW) | 1.6 | $982k | 4.9k | 199.00 | |
| Uber Technologies (UBER) | 1.5 | $911k | 15k | 61.57 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.2 | $710k | 12k | 60.17 | |
| Eli Lilly & Co. (LLY) | 1.1 | $690k | 1.2k | 582.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $674k | 8.7k | 77.51 | |
| Century Therapeutics (IPSC) | 0.2 | $92k | 28k | 3.32 | |
| Fate Therapeutics (FATE) | 0.1 | $69k | 19k | 3.74 | |
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $68k | 11k | 6.40 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.1 | $53k | 25k | 2.17 |
