Parametrica Management Ltd Top Holdings and 13F Report (2024) → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) About Parametrica Management LtdInvestment ActivityParametrica Management Ltd has $69.31 million in total holdings as of March 31, 2024.Parametrica Management Ltd owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 18.82% of the portfolio was purchased this quarter.About 21.78% of the portfolio was sold this quarter.This quarter, Parametrica Management Ltd has purchased 29 new stocks and bought additional shares in 9 stocks.Parametrica Management Ltd sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings Meta Platforms $19,617,432NVIDIA $7,763,388Alphabet $6,721,969Microsoft $4,538,727MercadoLibre $3,941,680 Largest New Holdings this Quarter Amazon.com $2,430,440 HoldingJD.com $755,964 HoldingWW International $19,508 Holding Largest Purchases this Quarter NVIDIA 3,865 shares (about $3.49M)Meta Platforms 5,500 shares (about $2.67M)Amazon.com 13,474 shares (about $2.43M)Micron Technology 8,931 shares (about $1.05M)NU 73,600 shares (about $878.05K) Largest Sales this Quarter Iovance Biotherapeutics 188,686 shares (about $2.80M)Baidu 6,700 shares (about $705.38K)Alphabet 3,754 shares (about $566.59K)Adobe 85 shares (about $42.89K)Regeneron Pharmaceuticals 13 shares (about $12.51K) 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$19,617,432$2,670,690 ▲15.8%40,40028.3%Computer and TechnologyNVDANVIDIA$7,763,388$3,492,260 ▲81.8%8,59211.2%Computer and TechnologyGOOGLAlphabet$6,721,969$566,591 ▼-7.8%44,5379.7%Computer and TechnologyMSFTMicrosoft$4,538,727$100,131 ▲2.3%10,7886.5%Computer and TechnologyMELIMercadoLibre$3,941,680$746,908 ▲23.4%2,6075.7%Retail/WholesaleNUNU$3,689,508$878,048 ▲31.2%309,2635.3%Business ServicesYMMFull Truck Alliance$2,582,8860.0%355,2803.7%Business ServicesMUMicron Technology$2,455,767$1,052,876 ▲75.1%20,8313.5%Computer and TechnologyAMZNAmazon.com$2,430,440$2,430,440 ▲New Holding13,4743.5%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$2,262,7500.0%86,2003.3%ManufacturingADBEAdobe$2,123,861$42,891 ▼-2.0%4,2093.1%Computer and TechnologyIOVAIovance Biotherapeutics$1,950,164$2,796,327 ▼-58.9%131,5902.8%MedicalUBERUber Technologies$1,755,911$616,998 ▲54.2%22,8072.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,539,984$12,512 ▼-0.8%1,6002.2%MedicalVHTVanguard Health Care ETF$1,488,4010.0%5,5022.1%ETFLILi Auto$1,148,096$45,844 ▲4.2%37,9161.7%Auto/Tires/TrucksBABAAlibaba Group$868,320$238,788 ▲37.9%12,0001.3%Retail/WholesaleJDJD.com$755,964$755,964 ▲New Holding27,6001.1%Retail/WholesaleBIDUBaidu$694,848$705,376 ▼-50.4%6,6001.0%Computer and TechnologyLEGNLegend Biotech$661,8620.0%11,8001.0%MedicalFATEFate Therapeutics$135,5840.0%18,4720.2%MedicalIPSCCentury Therapeutics$116,3710.0%27,8400.2%MedicalARBEArbe Robotics$51,3680.0%24,5780.1%Business ServicesWWWW International$19,508$19,508 ▲New Holding10,5450.0%Consumer DiscretionaryPDDPDD$0$3,739,830 ▼-100.0%00.0%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$0$2,352,851 ▼-100.0%00.0%ETFUUnity Software$0$1,139,155 ▼-100.0%00.0%Computer and TechnologyIBBiShares Biotechnology ETF$0$1,019,025 ▼-100.0%00.0%FinanceCRMSalesforce$0$984,933 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$982,065 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$690,177 ▼-100.0%00.0%MedicalLITHIUM AMERS CORP NEW$0$67,552 ▼-100.0%00.0%COM SHS More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
