Parametrica Management Ltd Top Holdings and 13F Report (2024) → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) About Parametrica Management LtdInvestment ActivityParametrica Management Ltd has $60.92 million in total holdings as of December 31, 2023.Parametrica Management Ltd owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 25.52% of the portfolio was purchased this quarter.About 36.34% of the portfolio was sold this quarter.This quarter, Parametrica Management Ltd has purchased 30 new stocks and bought additional shares in 10 stocks.Parametrica Management Ltd sold shares of 8 stocks and completely divested from 8 stocks this quarter.Largest Holdings Meta Platforms $12,355,123Alphabet $6,745,770Microsoft $3,967,222PDD $3,739,830MercadoLibre $3,320,664 Largest New Holdings this Quarter NU $1,963,073 HoldingUnity Software $1,139,155 HoldingiShares Biotechnology ETF $1,019,025 HoldingMicron Technology $1,015,546 HoldingSalesforce $984,933 Holding Largest Purchases this Quarter Alphabet 14,105 shares (about $1.97M)NU 235,663 shares (about $1.96M)Iovance Biotherapeutics 224,876 shares (about $1.83M)Meta Platforms 4,500 shares (about $1.59M)Unity Software 27,859 shares (about $1.14M) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 58,800 shares (about $4.99M)Eli Lilly and Company 4,809 shares (about $2.80M)PDD 15,839 shares (about $2.32M)Regeneron Pharmaceuticals 2,330 shares (about $2.05M)Snowflake 4,949 shares (about $984.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParametrica Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$12,355,123$1,593,067 ▲14.8%34,90020.3%Computer and TechnologyGOOGLAlphabet$6,745,770$1,970,328 ▲41.3%48,29111.1%Computer and TechnologyMSFTMicrosoft$3,967,222$899,488 ▼-18.5%10,5506.5%Computer and TechnologyPDDPDD$3,739,830$2,317,404 ▼-38.3%25,5616.1%Retail/WholesaleMELIMercadoLibre$3,320,664$14,144 ▲0.4%2,1135.5%Retail/WholesaleIOVAIovance Biotherapeutics$2,603,844$1,828,242 ▲235.7%320,2764.3%MedicalADBEAdobe$2,561,801$660,436 ▲34.7%4,2944.2%Computer and TechnologyYMMFull Truck Alliance$2,490,513$494,899 ▲24.8%355,2804.1%Business ServicesMOATVanEck Morningstar Wide Moat ETF$2,352,851$4,990,356 ▼-68.0%27,7233.9%ETFNVDANVIDIA$2,340,905$733,421 ▲45.6%4,7273.8%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$2,328,262$802,197 ▲52.6%86,2003.8%ManufacturingNUNU$1,963,073$1,963,073 ▲New Holding235,6633.2%Business ServicesBIDUBaidu$1,583,897$500,178 ▲46.2%13,3002.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,416,682$2,046,416 ▼-59.1%1,6132.3%MedicalVHTVanguard Health Care ETF$1,379,9570.0%5,5022.3%ETFLILi Auto$1,362,527$48,734 ▲3.7%36,4022.2%Auto/Tires/TrucksUUnity Software$1,139,155$1,139,155 ▲New Holding27,8591.9%Computer and TechnologyIBBiShares Biotechnology ETF$1,019,025$1,019,025 ▲New Holding7,5001.7%FinanceMUMicron Technology$1,015,546$1,015,546 ▲New Holding11,9001.7%Computer and TechnologyCRMSalesforce$984,933$984,933 ▲New Holding3,7431.6%Computer and TechnologySNOWSnowflake$982,065$984,851 ▼-50.1%4,9351.6%Computer and TechnologyUBERUber Technologies$910,805$6,834 ▼-0.7%14,7931.5%Computer and TechnologyLEGNLegend Biotech$710,006$710,006 ▲New Holding11,8001.2%MedicalLLYEli Lilly and Company$690,177$2,803,261 ▼-80.2%1,1841.1%MedicalBABAAlibaba Group$674,3370.0%8,7001.1%Retail/WholesaleIPSCCentury Therapeutics$92,4290.0%27,8400.2%MedicalFATEFate Therapeutics$69,0850.0%18,4720.1%MedicalLITHIUM AMERS CORP NEW$67,552$67,552 ▲New Holding10,5550.1%COM SHSARBEArbe Robotics$53,334$19,387 ▼-26.7%24,5780.1%Business ServicesTSLATesla$0$2,585,273 ▼-100.0%00.0%Auto/Tires/TrucksAMATApplied Materials$0$1,356,810 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$907,413 ▼-100.0%00.0%Computer and TechnologySOXXiShares Semiconductor ETF$0$758,112 ▼-100.0%00.0%ETFMTCHMatch Group$0$650,305 ▼-100.0%00.0%Retail/WholesaleTXG10x Genomics$0$631,125 ▼-100.0%00.0%MedicalAMZNAmazon.com$0$609,540 ▼-100.0%00.0%Retail/WholesaleALNYAlnylam Pharmaceuticals$0$570,439 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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