Parametrica Management Ltd

Parametrica Management Ltd latest Q4_2020 13F filings reported $162,117,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 206.19%. This fund has 156 securities concentrations of 100% weights.

Parametrica Management Ltd largest holding is Carnival Corp. with weight of 5.48% and $8,889,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR156$162,117,000206.19%
2020-11-132020-09-30Q3_202013F-HR87$52,946,000-41.86%
2020-08-172020-06-30Q2_202013F-HR122$91,068,000-8.05%
2020-05-152020-03-31Q1_202013F-HR227$99,046,0000.00%
2020-02-132019-12-31Q4_201913F-HR1$0-100.00%
2019-11-152019-09-30Q3_201913F-HR2$102,000-82.65%
2019-08-132019-06-30Q2_201913F-HR4$588,000-98.75%
2019-05-072019-03-31Q1_201913F-HR163$47,110,000-42.51%
2019-02-122018-12-31Q4_201813F-HR259$81,940,00079.37%
2018-11-062018-09-30Q3_201813F-HR155$45,681,000116.48%
2018-07-232018-06-30Q2_201813F-HR54$21,102,000-73.98%
2018-05-042018-03-31Q1_201813F-HR/A212$81,084,0000.00%
2018-04-242018-03-31Q1_201813F-HR210$80,157,000-49.24%
2018-02-012017-12-31Q4_201713F-HR337$157,926,000-33.47%
2017-10-272017-09-30Q3_201713F-HR336$237,391,000122.74%
2017-07-252017-06-30Q2_201713F-HR245$106,577,00011.29%
2017-04-132017-03-31Q1_201713F-HR269$95,761,000-5.18%
2017-01-122016-12-31Q4_201613F-HR206$100,993,000178.28%
2016-10-132016-09-30Q3_201613F-HR127$36,292,000-45.66%
2016-07-222016-06-30Q2_201613F-HR203$66,791,000139.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CARNIVAL CORPCCLBUY$8,8890.00%5.48%$21.650.00%410,592
JD COM INC ADRJDBUY$8,8670.00%5.47%$87.900.00%100,878
ALIBABA GROUP HOLDINGBABABUY$8,5210.00%5.26%$232.730.00%36,614
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$7,508279.00%4.63%$25.4355.14%295,224
SELECT SECTOR SPDR TRXLIBUY$6,6490.00%4.10%$88.650.00%75,000
AMAZON COM INCAMZNINCR$6,02295.46%3.71%$3256.90-11.13%1,849
BILIBILI INCBILIBUY$5,8810.00%3.63%$85.740.00%68,594
FACEBOOK INCFBINCR$5,050207.74%3.12%$272.9795.15%18,500
SIMON PPTY GROUP INC NEWSPGBUY$3,8010.00%2.34%$85.220.00%44,600
NVIDIA CORPORATIONNVDAINCR$3,548187.75%2.19%$522.2397.98%6,794
UNITED AIRLS HLDGS INCUALINCR$3,258206.78%2.01%$43.2546.65%75,328
AMARIN CORP PLCAMRNBUY$3,2130.00%1.98%$4.890.00%657,146
CUREVAC N VCVACBUY$3,1070.00%1.92%$81.060.00%38,330
CINEMARK HLDGS INCCNKBUY$3,1020.00%1.91%$17.410.00%178,152
BIOGEN INCBIIBINCR$2,689461.38%1.66%$244.83450.65%10,983
DELTA AIR LINES INC DELDALDECR$2,407-16.13%1.48%$40.21-136.18%59,866
NEXSTAR MEDIA GROUP INCNXSTINCR$2,269214.27%1.40%$109.1858.71%20,782
PINDUODUO INCPDDBUY$2,0250.00%1.25%$177.630.00%11,400
ALPHABET INCGOOGBUY$1,9220.00%1.19%$1752.050.00%1,097
LULULEMON ATHLETICA INCLULUBUY$1,8950.00%1.17%$347.900.00%5,447
DOCUSIGN INCDOCUBUY$1,8310.00%1.13%$222.340.00%8,235
STONECO LTDSTNEBUY$1,8040.00%1.11%$83.940.00%21,491
CARVANA COCVNAINCR$1,676392.94%1.03%$239.63259.83%6,994
SQUARE INCSQBUY$1,6180.00%1.00%$217.680.00%7,433
PAGSEGURO DIGITAL LTDPAGSBUY$1,6010.00%0.99%$56.880.00%28,146
ADVANCED MICRO DEVICESAMDBUY$1,5830.00%0.98%$91.690.00%17,264
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUBUY$1,5820.00%0.98%$28.040.00%56,410
BIONTECH SEBNTXBUY$1,4730.00%0.91%$81.590.00%18,054
OKTA INCOKTAINCR$1,428440.91%0.88%$254.32255.76%5,615
VIACOMCBS INCVIACDECR$1,398-9.04%0.86%$37.25-131.65%37,526
MODERNA INCMRNABUY$1,3770.00%0.85%$104.420.00%13,187
BAIDU INCBIDUBUY$1,3190.00%0.81%$216.260.00%6,099
AVIS BUDGET GROUPCARDECR$1,200-31.55%0.74%$37.31-151.70%32,167
TELADOC HEALTH INCTDOCINCR$1,177287.17%0.73%$200.07224.77%5,883
PAYPAL HLDGS INCPYPLBUY$1,1130.00%0.69%$234.270.00%4,751
DISCOVERY INCDISCAINCR$1,10049.66%0.68%$30.09-91.78%36,553
HOME DEPOT INCHDINCR$1,009187.46%0.62%$265.67100.71%3,798
DOLLAR GEN CORP NEWDGBUY$9630.00%0.59%$210.580.00%4,573
ALIGN TECHNOLOGY INCALGNDECR$865-32.00%0.53%$534.28-158.28%1,619
REGENERON PHARMACEUTICALSREGNBUY$8570.00%0.53%$483.360.00%1,773
CORNING INCGLWBUY$8060.00%0.50%$36.030.00%22,368
SALESFORCE.COMCRMBUY$7790.00%0.48%$222.570.00%3,500
BEST BUY INCBBYBUY$7680.00%0.47%$99.880.00%7,689
FEDEX CORPFDXBUY$7500.00%0.46%$259.700.00%2,888
MICRON TECHNOLOGY INCMUBUY$7480.00%0.46%$75.150.00%9,954
OLD DOMINION FREIGHT LINE INODFLBUY$7330.00%0.45%$195.050.00%3,758
COUPA SOFTWARE INCCOUPBUY$7060.00%0.44%$339.100.00%2,082
SYNCHRONY FINANCIALSYFINCR$703234.76%0.43%$34.7052.62%20,260
ROKU INCROKUBUY$6750.00%0.42%$331.860.00%2,034
WAYFAIR INCWBUY$6850.00%0.42%$225.770.00%3,034
VEEVA SYS INCVEEVBUY$6610.00%0.41%$272.350.00%2,427
CHIPOTLE MEXICAN GRILL INCCMGBUY$6500.00%0.40%$1385.930.00%469
MCKESSON CORPORATIONMCKBUY$6420.00%0.40%$173.890.00%3,692
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$6490.00%0.40%$734.990.00%883
XILINX INCXLNXBUY$6390.00%0.39%$141.750.00%4,508
FORD MTR CO DELFINCR$614174.11%0.38%$8.787.87%69,939
ZENDESK INCZENBUY$6190.00%0.38%$143.250.00%4,321
JOHNSON & JOHNSONJNJDECR$604-53.86%0.37%$157.17-156.27%3,843
TWILIO INCTWLOBUY$5920.00%0.37%$338.290.00%1,750
HOLOGIC INCHOLXBUY$5880.00%0.36%$72.860.00%8,070
GENERAL DYNAMICS CORPGDBUY$5750.00%0.35%$148.730.00%3,866
GRAY TELEVISION INCGTNINCR$56612.08%0.35%$17.88-113.55%31,664
MARKETAXESS HLDGS INCMKTXBUY$5680.00%0.35%$570.280.00%996
VARIAN MEDICAL SYSTEMS, INC.VARDECR$563-19.57%0.35%$175.12-120.99%3,215
BLACKROCK INC USD 0.01BLKBUY$5470.00%0.34%$721.640.00%758
LAM RESEARCH CORPLRCXINCR$545153.49%0.34%$472.27-22.46%1,154
NIKE INCNKEBUY$5570.00%0.34%$141.440.00%3,938
EXXON MOBIL CORPXOMBUY$5400.00%0.33%$41.220.00%13,099
GENERAL MLS INCGISBUY$5360.00%0.33%$58.840.00%9,109
MONGODB INCMDBBUY$5270.00%0.33%$358.750.00%1,469
SNAP INCSNAPBUY$5380.00%0.33%$50.040.00%10,752
CVS HEALTH CORPORATIONCVSINCR$515135.16%0.32%$68.300.69%7,540
SPOTIFY TECHNOLOGY S ASPOTBUY$5030.00%0.31%$315.160.00%1,596
CLOROX CO DELCLXBUY$4850.00%0.30%$201.920.00%2,402
SIRIUS XM HOLDINGS INCSIRIBUY$4530.00%0.28%$6.350.00%71,288
GENERAL MOTORS COGMBUY$4300.00%0.27%$41.640.00%10,327
INVITAE CORPNVTABUY$4450.00%0.27%$41.840.00%10,635
PPG INDS INCPPGBUY$4300.00%0.27%$144.390.00%2,978
ROLLINS INCROLBUY$4380.00%0.27%$39.080.00%11,208
SPLUNK INCSPLKBUY$4450.00%0.27%$169.910.00%2,619
SUNPOWER CORPSPWRBUY$4260.00%0.26%$25.600.00%16,641
YUM CHINA HLDGS INCYUMCBUY$4190.00%0.26%$57.140.00%7,333
MIRATI THERAPEUTICS INCMRTXBUY$4040.00%0.25%$219.680.00%1,839
INSULET CORPPODDBUY$3870.00%0.24%$255.450.00%1,515
SAREPTA THERAPEUTICS INCSRPTBUY$3810.00%0.24%$170.470.00%2,235
WALMART INCWMTBUY$3960.00%0.24%$144.050.00%2,749
CHEVRON CORP NEWCVXBUY$3790.00%0.23%$84.500.00%4,485
EXACT SCIENCES CORPEXASBUY$3690.00%0.23%$132.640.00%2,782
APPLE INCAAPLINCR$35425.53%0.22%$132.68-90.48%2,668
APPLIED MATLS INCAMATBUY$3580.00%0.22%$86.200.00%4,153
INCYTE CORPINCYDECR$351-28.07%0.22%$86.82-125.53%4,043
MERCADOLIBRE INCMELIBUY$3580.00%0.22%$1672.900.00%214
PALO ALTO NETWORKS INCPANWBUY$3620.00%0.22%$354.900.00%1,020
WORKDAY INCWDAYBUY$3560.00%0.22%$239.570.00%1,486
PFIZER COMPANY INCPFEDECR$333-69.81%0.21%$36.78-169.90%9,053
WEST PHARMACEUTICAL SVSC INCWSTBUY$3330.00%0.21%$282.680.00%1,178
COLGATE PALMOLIVE COCLBUY$3200.00%0.20%$85.580.00%3,739
RINGCENTRAL INCRNGBUY$3300.00%0.20%$378.870.00%871
SEAGATE TECHNOLOGY PLCSTXBUY$3220.00%0.20%$62.130.00%5,183
TRACTOR SUPPLY COTSCOBUY$3290.00%0.20%$140.720.00%2,338
ARISTA NETWORKS INCANETBUY$3060.00%0.19%$290.320.00%1,054
D R HORTON INCDHIDECR$312-27.27%0.19%$68.94-120.19%4,526
UNITED PARCEL SERVICEUPSBUY$3150.00%0.19%$168.360.00%1,871
ALTRIA GROUP INCMOBUY$2990.00%0.18%$41.020.00%7,290
IDEXX LABS INCIDXXBUY$2990.00%0.18%$500.000.00%598
MATCH GROUP INC NEWMTCHBUY$2980.00%0.18%$151.270.00%1,970
STANLEY BLACK & DECKER INCSWKBUY$2970.00%0.18%$178.490.00%1,664
FASTENAL COFASTBUY$2730.00%0.17%$48.830.00%5,591
GRAINGER W W INC USD 0.5GWWBUY$2770.00%0.17%$407.950.00%679
INTUITIVE SURGICAL INCISRGDECR$278-84.28%0.17%$817.65-186.36%340
PARKER-HANNIFIN CORPPHBUY$2830.00%0.17%$272.640.00%1,038
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2710.00%0.17%$319.200.00%849
TOPBUILD CORPBLDBUY$2730.00%0.17%$184.580.00%1,479
AGILENT TECHNOLOGIES INCABUY$2610.00%0.16%$118.420.00%2,204
ARROWHEAD PHARMACEUTICALS INARWRBUY$2560.00%0.16%$76.760.00%3,335
CHARTER COMMUNICATIONS INC NCHTRINCR$26629.76%0.16%$661.69-77.81%402
CHUBB LTD CHF 24.15CBBUY$2670.00%0.16%$154.070.00%1,733
DANAHER CORPORATIONDHRBUY$2600.00%0.16%$222.030.00%1,171
HUBSPOT INCHUBSBUY$2540.00%0.16%$397.500.00%639
PERKINELMER INCPKIBUY$2540.00%0.16%$143.340.00%1,772
YANDEX N VYNDXBUY$2630.00%0.16%$69.690.00%3,774
ALTIMMUNE INCALTBUY$2360.00%0.15%$11.300.00%20,878
AMERICAN INTL GROUP INCAIGBUY$2460.00%0.15%$37.830.00%6,502
CATALENT INCCTLTBUY$2420.00%0.15%$104.220.00%2,322
CHEGG INCCHGGBUY$2500.00%0.15%$90.250.00%2,770
EATON VANCE CORPBUY$2410.00%0.15%$67.870.00%3,551
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$2500.00%0.15%$90.840.00%2,752
FREEPORT-MCMORAN INCFCXDECR$242-10.04%0.15%$25.97-145.81%9,320
GALLAGHER ARTHUR J & COAJGBUY$2420.00%0.15%$123.850.00%1,954
INSMED INCINSMBUY$2410.00%0.15%$33.310.00%7,236
LIVEPERSON INCLPSNBUY$2510.00%0.15%$62.220.00%4,034
METTLER TOLEDO INTERNATIONALMTDBUY$2440.00%0.15%$1140.190.00%214
PEPSICO INCPEPBUY$2490.00%0.15%$148.480.00%1,677
ROCKWELL AUTOMATION INCROKBUY$2430.00%0.15%$251.030.00%968
TAL EDUCATION GROUPTALBUY$2420.00%0.15%$71.530.00%3,383
ZOETIS INCZTSNA$2500.00%0.15%$165.130.00%1,514
2U IncTWOUBUY$2310.00%0.14%$40.030.00%5,771
AVALARA INCAVLRBUY$2350.00%0.14%$164.680.00%1,427
DOMINION ENERGY INCDBUY$2350.00%0.14%$75.180.00%3,126
EHEALTH INCEHTHBUY$2310.00%0.14%$70.660.00%3,269
L BRANDS INCLBBUY$2350.00%0.14%$37.170.00%6,323
PRICE T ROWE GROUP INCTROWBUY$2340.00%0.14%$151.160.00%1,548
RESMED INCRMDDECR$231-4.55%0.14%$212.32-122.89%1,088
SMARTSHEET INCSMARBUY$2190.00%0.14%$69.260.00%3,162
WILLIAMS COS INCWMBBUY$2350.00%0.14%$20.070.00%11,711
DECKERS OUTDOOR CORPDECKBUY$2090.00%0.13%$287.090.00%728
ENPHASE ENERGY INCENPHBUY$2140.00%0.13%$175.840.00%1,217
IRHYTHM TECHNOLOGIES INCIRTCBUY$2120.00%0.13%$237.140.00%894
VERTEX PHARMACEUTICALS INCVRTXBUY$2180.00%0.13%$236.190.00%923
GODADDY INCGDDYBUY$2010.00%0.12%$82.750.00%2,429
PAYCHEXPAYXBUY$2010.00%0.12%$93.270.00%2,155
VONAGE HLDGS CORPVGBUY$1410.00%0.09%$12.830.00%10,987
OPKO HEALTH INCOPKBUY$1260.00%0.08%$3.960.00%31,850
ADT INC DELADTDECR$104-10.34%0.06%$7.83-106.23%13,282
COTY INCCOTYBUY$910.00%0.06%$7.060.00%12,893
ZYNGA INCZNGABUY$1020.00%0.06%$9.910.00%10,293
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CURTISS WRIGHT CORPCWSOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPORATIONDISHSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCELANSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FRONTDOOR INCFTDRSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
JONES LANG LASALLE INCJLLSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
LCI INDSLCIISOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
MICHAELS COS INCMIKSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NEKTAR THERAPEUTICSNKTRSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NEVRO CORPNVROSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
REATA PHARMACEUTICALS INCRETASOLD$00.00%-100.00%$0.000.00%0
REVANCE THERAPEUTICS INCRVNCSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
TRIMBLE INCTRMBSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL HLTH SVCS INCUHSSOLD$00.00%-100.00%$0.000.00%0