13F-HR filed by Parametrica Management Ltd
Parametrica Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 58 holding rows worth $100,594,000.
- Accession
- 0001085146-22-001182
- Filer
- CIK 1535110
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 58 entries on the cover page, a total value of $100,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,594,000 with VALUE read as thousands by filing date, 13F file number 028-14604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametrica Asset Management Ltd028-14605
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 28,132 | $9,462,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 597,279 | $6,899,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,282 | $6,553,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 142,864 | $6,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,856 | $5,377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,120 | $5,197,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,296 | $4,522,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188,010 | $3,901,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,233 | $3,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,140 | $3,299,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 219,186 | $3,120,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 149,181 | $2,848,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 117,855 | $2,774,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 793 | $2,644,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,330 | $2,474,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,280 | $2,402,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,798 | $2,228,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,147 | $2,156,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 129,782 | $2,091,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,200 | $1,866,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,970 | $1,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,291 | $1,779,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,224 | $1,609,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,152 | $1,427,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,148 | $1,412,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,069 | $1,409,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,999 | $1,118,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,359 | $1,111,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 504,848 | $1,058,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,105 | $1,043,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,066 | $999,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 50,699 | $867,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 69,584 | $775,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,321 | $566,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 112,181 | $559,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,855 | $459,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,145 | $401,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,766 | $379,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,083 | $294,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 607 | $286,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,806 | $258,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,475 | $210,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,918 | $170,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,457 | $139,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 18,362 | $137,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,897 | $121,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 22,276 | $88,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,709 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,868 | $82,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,183 | $81,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 25,264 | $78,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,997 | $77,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,382 | $67,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 25,024 | $48,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 12,832 | $44,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,477 | $43,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 69,415 | $40,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,558 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001182 | this filing | 2022-02-15 | acceptance time not in the bulk data set |