Parametrica Management

Parametrica Management as of Sept. 30, 2024

Portfolio Holdings for Parametrica Management

Parametrica Management holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 22.3 $19M 33k 572.44
Alibaba Group Hldg Sponsored Ads (BABA) 6.9 $5.8M 54k 106.12
Alphabet Cap Stk Cl A (GOOGL) 5.5 $4.6M 28k 165.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.7 $4.0M 41k 96.95
Nu Hldgs Ord Shs Cl A (NU) 4.5 $3.8M 278k 13.65
MercadoLibre (MELI) 4.4 $3.7M 1.8k 2051.96
First Solar (FSLR) 4.3 $3.6M 14k 249.44
Full Truck Alliance Sponsored Ads (YMM) 3.8 $3.2M 355k 9.01
Micron Technology (MU) 3.3 $2.7M 27k 103.71
Iovance Biotherapeutics (IOVA) 2.9 $2.5M 261k 9.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $2.2M 13k 173.67
Amazon (AMZN) 2.3 $2.0M 11k 186.33
salesforce (CRM) 2.2 $1.8M 6.7k 273.71
Qualcomm (QCOM) 2.0 $1.7M 9.8k 170.05
NVIDIA Corporation (NVDA) 2.0 $1.7M 14k 121.44
Eli Lilly & Co. (LLY) 1.9 $1.6M 1.8k 885.94
Regeneron Pharmaceuticals (REGN) 1.6 $1.4M 1.3k 1051.24
Uber Technologies (UBER) 1.5 $1.3M 17k 75.16
Broadcom (AVGO) 1.5 $1.3M 7.3k 172.50
Microsoft Corporation (MSFT) 1.4 $1.2M 2.7k 430.30
Johnson Ctls Intl SHS (JCI) 1.0 $799k 10k 77.61
Amphenol Corp Cl A (APH) 0.9 $797k 12k 65.16
Bloom Energy Corp Com Cl A (BE) 0.9 $785k 74k 10.56
Sensata Technologies Hldg Pl SHS (ST) 0.9 $771k 22k 35.86
Ssr Mining (SSRM) 0.9 $751k 132k 5.68
Equinor Asa Sponsored Adr (EQNR) 0.9 $724k 29k 25.33
Okta Cl A (OKTA) 0.8 $680k 9.1k 74.34
Comstock Resources (CRK) 0.8 $661k 59k 11.13
Western Digital (WDC) 0.7 $566k 8.3k 68.29
Spotify Technology S A SHS (SPOT) 0.6 $545k 1.5k 368.53
Ufp Industries (UFPI) 0.6 $509k 3.9k 131.21
Raytheon Technologies Corp (RTX) 0.5 $426k 3.5k 121.16
SPS Commerce (SPSC) 0.5 $404k 2.1k 194.17
Acm Resh Com Cl A (ACMR) 0.5 $400k 20k 20.30
M/a (MTSI) 0.5 $399k 3.6k 111.26
News Corp Cl A (NWSA) 0.5 $389k 15k 26.63
EQT Corporation (EQT) 0.5 $384k 11k 36.64
Monolithic Power Systems (MPWR) 0.4 $361k 390.00 924.50
Arista Networks 0.4 $360k 938.00 383.82
Onto Innovation (ONTO) 0.4 $315k 1.5k 207.56
Expeditors International of Washington (EXPD) 0.4 $302k 2.3k 131.40
Tyler Technologies (TYL) 0.3 $284k 486.00 583.72
Q2 Holdings (QTWO) 0.3 $236k 3.0k 79.77
Hillenbrand (HI) 0.3 $236k 8.5k 27.80
Cirrus Logic (CRUS) 0.3 $231k 1.9k 124.21
Teradyne (TER) 0.3 $222k 1.7k 133.93
Rh (RH) 0.3 $216k 646.00 334.43
Avantor (AVTR) 0.3 $216k 8.3k 25.87
Concentrix Corp (CNXC) 0.3 $214k 4.2k 51.25
CarMax (KMX) 0.3 $212k 2.7k 77.38
United Parcel Service CL B (UPS) 0.3 $210k 1.5k 136.34
Charter Communications Inc N Cl A (CHTR) 0.2 $210k 647.00 324.08
Brinker International (EAT) 0.2 $209k 2.7k 76.53
Newmont Mining Corporation (NEM) 0.2 $208k 3.9k 53.45
Macy's (M) 0.2 $207k 13k 15.69
Wingstop (WING) 0.2 $200k 481.00 416.08
Domino's Pizza (DPZ) 0.2 $200k 465.00 430.14
Magnite Ord (MGNI) 0.2 $177k 13k 13.85
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $173k 23k 7.58
United Microelectronics Corp Spon Adr New (UMC) 0.2 $169k 20k 8.42
Fate Therapeutics (FATE) 0.1 $65k 19k 3.50
Century Therapeutics (IPSC) 0.1 $48k 28k 1.71