Parametrica Management as of March 31, 2024
Portfolio Holdings for Parametrica Management
Parametrica Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 28.3 | $20M | 40k | 485.58 | |
| NVIDIA Corporation (NVDA) | 11.2 | $7.8M | 8.6k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $6.7M | 45k | 150.93 | |
| Microsoft Corporation (MSFT) | 6.5 | $4.5M | 11k | 420.72 | |
| MercadoLibre (MELI) | 5.7 | $3.9M | 2.6k | 1511.96 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.3 | $3.7M | 309k | 11.93 | |
| Full Truck Alliance Sponsored Ads (YMM) | 3.7 | $2.6M | 355k | 7.27 | |
| Micron Technology (MU) | 3.5 | $2.5M | 21k | 117.89 | |
| Amazon (AMZN) | 3.5 | $2.4M | 14k | 180.38 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.3 | $2.3M | 86k | 26.25 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $2.1M | 4.2k | 504.60 | |
| Iovance Biotherapeutics (IOVA) | 2.8 | $2.0M | 132k | 14.82 | |
| Uber Technologies (UBER) | 2.5 | $1.8M | 23k | 76.99 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $1.5M | 1.6k | 962.49 | |
| Vanguard World Health Car Etf (VHT) | 2.1 | $1.5M | 5.5k | 270.52 | |
| Li Auto Sponsored Ads (LI) | 1.7 | $1.1M | 38k | 30.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $868k | 12k | 72.36 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $756k | 28k | 27.39 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $695k | 6.6k | 105.28 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.0 | $662k | 12k | 56.09 | |
| Fate Therapeutics (FATE) | 0.2 | $136k | 19k | 7.34 | |
| Century Therapeutics (IPSC) | 0.2 | $116k | 28k | 4.18 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.1 | $51k | 25k | 2.09 | |
| Ww Intl | 0.0 | $20k | 11k | 1.85 |
