PM

Parametrica Management Ltd

13F
Parametrica Management Ltd
Last update 2024-08-08 21 Stocks (7 new)
Value $76.00 Mil Turnover 22 %
Countries:
Top Holdings: META(26.95%)NVDA(10.51%)GOOGL(8.15%)MSFT(8.01%)LLY(6.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
Parametrica Management Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
40,400
20370.490
0%
26.950
0%
0.000
+12.00%
+59.07%
1420112.637
Interactive Media
NVDA 		NVIDIA Corp
64,277
7940.780
-25.19%
10.510
-2.82%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
GOOGL 		Alphabet Inc
33,813
6159.040
-24.08%
8.150
-2.34%
0.000
-7.11%
+17.36%
2019320.900
Interactive Media
MSFT 		Microsoft Corp
13,550
6056.170
+25.60%
8.010
+1.63%
0.000
-2.19%
+16.35%
3234560.982
Software
LLY 		Eli Lilly and Co
5,100
4617.440
New Holding
6.110
+6.11%
0.000
+4.15%
+58.85%
829733.350
Drug Manufacturers
MELI 		MercadoLibre Inc
2,597
4267.910
-0.38%
5.650
-0.02%
0.010
+32.65%
+33.79%
106592.377
Retail - Cyclical
AMZN 		Amazon.com Inc
20,965
4051.490
+55.60%
5.360
+1.92%
0.000
+2.98%
+26.13%
2011370.437
Retail - Cyclical
NU 		Nu Holdings Ltd
309,263
3986.400
0%
5.270
0%
0.010
+21.11%
+75.63%
70067.800
Banks
FSLR 		First Solar Inc
14,343
3233.770
New Holding
4.280
+4.28%
0.010
-7.64%
+39.42%
25712.668
Semiconductors
YMM 		Full Truck Alliance Co Ltd
355,280
2856.450
0%
3.780
0%
0.030
-14.22%
+10.55%
7947.700
Software

Parametrica Management Ltd's Historical Top Holdings Breakdowns

Parametrica Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2024-06-30New Buy
+6.11%
●
724.87 ($799.92) 909.04
$921.49
15.20%
New holding
5,100
5,100
FSLR 		First Solar Inc2024-06-30New Buy
+4.28%
●
166.73 ($218) 300.71
$240.20
10.18%
New holding
14,343
14,343
KWEB 		KraneShares CSI China Internet ETF2024-06-30Sold Out
-3.26%
●
25.45 ($28.64) 32.26
$26.76
-6.56%
Sold Out
0
-86,200
QCOM 		Qualcomm Inc2024-06-30New Buy
+3.13%
●
157.63 ($188.89) 227.09
$168.86
-10.60%
New holding
11,862
11,862
ADBE 		Adobe Inc2024-06-30Sold Out
-3.06%
●
439.02 ($484.22) 555.54
$522.11
7.82%
Sold Out
0
-4,209
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.82%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Reduce -25.19%
64,277
-21,643
BABA 		Alibaba Group Holding Ltd2024-06-30Add
+2.48%
●
68.82 ($76.68) 88.54
$88.29
15.14%
Add 216.26%
37,951
25,951
GOOGL 		Alphabet Inc2024-06-30Reduce
-2.34%
●
150.53 ($168.57) 185.41
$163.54
-2.98%
Reduce -24.08%
33,813
-10,724
REGN 		Regeneron Pharmaceuticals Inc2024-06-30Sold Out
-2.22%
●
883.2 ($969.4) 1071.19
$1,144.90
18.10%
Sold Out
0
-1,600
VHT 		Vanguard Health Care ETF2024-06-30Sold Out
-2.15%
●
252.83 ($262.16) 269.37
$285.07
8.74%
Sold Out
0
-5,502

Parametrica Management Ltd Total Holding History ($B)

To

Parametrica Management Ltd's Asset Allocation

To

Parametrica Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parametrica Management Ltd's Hypothetical Growth since 2024-06-30

Parametrica Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Parametrica Management Ltd's Holdings Heat Map

Size field:

Parametrica Management Ltd's Holdings Bubble Chart

Parametrica Management Ltd News

  • 1

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