13F HOLDINGS REPORT
Parametrica Management Ltd
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005364
Total Value
$84.0M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 32,800 | $18.8M | 22.34% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 54,368 | $5.8M | 6.87% |
| 3 | ALPHABET INC | GOOG | 27,669 | $4.6M | 5.46% |
| 4 | VANECK ETF TRUST | 92189F643 | 41,000 | $4.0M | 4.73% |
| 5 | NU HLDGS LTD | NU | 278,363 | $3.8M | 4.52% |
| 6 | MERCADOLIBRE INC | MELI | 1,816 | $3.7M | 4.43% |
| 7 | FIRST SOLAR INC | FSLR | 14,347 | $3.6M | 4.26% |
| 8 | FULL TRUCK ALLIANCE CO LTD | YMM | 355,280 | $3.2M | 3.81% |
| 9 | MICRON TECHNOLOGY INC | MU | 26,454 | $2.7M | 3.26% |
| 10 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 261,090 | $2.5M | 2.92% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,507 | $2.2M | 2.58% |
| 12 | AMAZON COM INC | AMZN | 10,529 | $2.0M | 2.33% |
| 13 | SALESFORCE INC | CRM | 6,700 | $1.8M | 2.18% |
| 14 | QUALCOMM INC | QCOM | 9,800 | $1.7M | 1.98% |
| 15 | NVIDIA CORPORATION | NVDA | 13,641 | $1.7M | 1.97% |
| 16 | ELI LILLY & CO | LLY | 1,800 | $1.6M | 1.90% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1,300 | $1.4M | 1.63% |
| 18 | UBER TECHNOLOGIES INC | UBER | 16,963 | $1.3M | 1.52% |
| 19 | BROADCOM INC | AVGO | 7,300 | $1.3M | 1.50% |
| 20 | MICROSOFT CORP | MSFT | 2,731 | $1.2M | 1.40% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 10,296 | $799,073 | 0.95% |
| 22 | AMPHENOL CORP NEW | 032095101 | 12,226 | $796,646 | 0.95% |
| 23 | BLOOM ENERGY CORP | BE | 74,293 | $784,534 | 0.93% |
| 24 | SENSATA TECHNOLOGIES HLDG PL | ST | 21,497 | $770,882 | 0.92% |
| 25 | SSR MINING IN | SSRGF | 132,159 | $750,663 | 0.89% |
| 26 | EQUINOR ASA | STOHF | 28,568 | $723,627 | 0.86% |
| 27 | OKTA INC | OKTA | 9,145 | $679,839 | 0.81% |
| 28 | COMSTOCK RES INC | LODE | 59,376 | $660,855 | 0.79% |
| 29 | WESTERN DIGITAL CORP. | WDC | 8,287 | $565,919 | 0.67% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 1,478 | $544,687 | 0.65% |
| 31 | UFP INDUSTRIES INC | UFPI | 3,876 | $508,570 | 0.61% |
| 32 | RTX CORPORATION | RTX | 3,513 | $425,635 | 0.51% |
| 33 | SPS COMM INC | SPSC | 2,081 | $404,068 | 0.48% |
| 34 | ACM RESH INC | 00108J109 | 19,694 | $399,788 | 0.48% |
| 35 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,587 | $399,090 | 0.47% |
| 36 | NEWS CORP NEW | NWSLL | 14,617 | $389,251 | 0.46% |
| 37 | EQT CORP | EQT | 10,488 | $384,280 | 0.46% |
| 38 | MONOLITHIC PWR SYS INC | 609839105 | 390 | $360,555 | 0.43% |
| 39 | ARISTA NETWORKS INC | ANET | 938 | $360,023 | 0.43% |
| 40 | ONTO INNOVATION INC | ONTO | 1,519 | $315,284 | 0.38% |
| 41 | EXPEDITORS INTL WASH INC | 302130109 | 2,300 | $302,220 | 0.36% |
| 42 | TYLER TECHNOLOGIES INC | TYL | 486 | $283,688 | 0.34% |
| 43 | Q2 HLDGS INC | QTWO | 2,963 | $236,359 | 0.28% |
| 44 | HILLENBRAND INC | 431571108 | 8,483 | $235,827 | 0.28% |
| 45 | CIRRUS LOGIC INC | CRUS | 1,857 | $230,658 | 0.27% |
| 46 | TERADYNE INC | TER | 1,654 | $221,520 | 0.26% |
| 47 | RH | RH | 646 | $216,042 | 0.26% |
| 48 | AVANTOR INC | AVTR | 8,334 | $215,601 | 0.26% |
| 49 | CONCENTRIX CORP | CNXC | 4,184 | $214,430 | 0.26% |
| 50 | CARMAX INC | KMX | 2,734 | $211,557 | 0.25% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 1,542 | $210,236 | 0.25% |
| 52 | CHARTER COMMUNICATIONS INC N | 16119P108 | 647 | $209,680 | 0.25% |
| 53 | BRINKER INTL INC | 109641100 | 2,733 | $209,156 | 0.25% |
| 54 | NEWMONT CORP | NEMCL | 3,886 | $207,707 | 0.25% |
| 55 | MACYS INC | 55616P104 | 13,199 | $207,092 | 0.25% |
| 56 | WINGSTOP INC | WING | 481 | $200,134 | 0.24% |
| 57 | DOMINOS PIZZA INC | DPZ | 465 | $200,015 | 0.24% |
| 58 | MAGNITE INC | MGNI | 12,775 | $176,934 | 0.21% |
| 59 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 22,763 | $172,544 | 0.21% |
| 60 | UNITED MICROELECTRONICS CORP | UMC | 20,078 | $169,057 | 0.20% |
| 61 | FATE THERAPEUTICS INC | FATE | 18,472 | $64,652 | 0.08% |
| 62 | CENTURY THERAPEUTICS INC | IPSC | 27,840 | $47,606 | 0.06% |