Parametrica Management
Latest statistics and disclosures from Parametrica Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NVDA, GOOGL, MSFT, MELI, and represent 61.43% of Parametrica Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, META, AMZN, MU, NU, JD, MELI, UBER, BABA, MSFT.
- Started 3 new stock positions in JD, AMZN, WW.
- Reduced shares in these 10 stocks: PDD, IOVA, MOAT, U, IBB, , SNOW, BIDU, LLY, GOOGL.
- Sold out of its positions in IBB, LLY, LAC, PDD, CRM, SNOW, U, MOAT.
- Parametrica Management was a net seller of stock by $-2.1M.
- Parametrica Management has $69M in assets under management (AUM), dropping by 13.78%.
- Central Index Key (CIK): 0001535110
Tip: Access up to 7 years of quarterly data
Positions held by Parametrica Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | +15% | 40k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 11.2 | $7.8M | +81% | 8.6k | 903.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $6.7M | -7% | 45k | 150.93 |
|
| Microsoft Corporation (MSFT) | 6.5 | $4.5M | +2% | 11k | 420.72 |
|
| MercadoLibre (MELI) | 5.7 | $3.9M | +23% | 2.6k | 1511.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 5.3 | $3.7M | +31% | 309k | 11.93 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 3.7 | $2.6M | 355k | 7.27 |
|
|
| Micron Technology (MU) | 3.5 | $2.5M | +75% | 21k | 117.89 |
|
| Amazon (AMZN) | 3.5 | $2.4M | NEW | 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 | -58% | 132k | 14.82 |
|
| Uber Technologies (UBER) | 2.5 | $1.8M | +54% | 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 | +4% | 38k | 30.28 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $868k | +37% | 12k | 72.36 |
|
| Jd.com Spon Adr Cl A (JD) | 1.1 | $756k | NEW | 28k | 27.39 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $695k | -50% | 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 (WW) | 0.0 | $20k | NEW | 11k | 1.85 |
|
Past Filings by Parametrica Management
SEC 13F filings are viewable for Parametrica Management going back to 2011
- Parametrica Management 2024 Q1 filed May 10, 2024
- Parametrica Management 2023 Q4 filed Feb. 2, 2024
- Parametrica Management 2023 Q3 filed Oct. 31, 2023
- Parametrica Management 2023 Q2 filed Aug. 3, 2023
- Parametrica Management 2023 Q1 filed May 9, 2023
- Parametrica Management 2022 Q4 filed Feb. 8, 2023
- Parametrica Management 2022 Q3 filed Nov. 3, 2022
- Parametrica Management 2022 Q2 filed July 22, 2022
- Parametrica Management 2022 Q1 filed May 10, 2022
- Parametrica Management 2021 Q4 filed Feb. 15, 2022
- Parametrica Management 2021 Q3 filed Nov. 12, 2021
- Parametrica Management 2021 Q2 filed Aug. 13, 2021
- Parametrica Management 2021 Q1 filed May 14, 2021
- Parametrica Management 2020 Q4 filed Feb. 16, 2021
- Parametrica Management 2020 Q3 filed Nov. 13, 2020
- Parametrica Management 2020 Q2 filed Aug. 17, 2020