Parametrica Management Ltd [Rocket]

Holdings

Parametrica Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	27,346	10,796	7,883,852,000	3,914,831,000	14.23	0.00	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	37,000	22,638	7,841,780,000	6,113,457,000	14.15		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	68,407	32,807	7,095,858,000	3,954,870,000	12.81		Hist	03/31/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	203,892	203,892	3,841,325,000	3,841,325,000	6.93		Hist	03/31/2023
Baidu, Inc.	BIDU	SPON ADR REP A	22,432	7,232	3,385,437,000	1,646,557,000	6.11		Hist	03/31/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	43,375	25,400	3,292,163,000	1,826,661,000	5.94		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	7,827	627	2,687,948,000	53,900,000	4.85	0.00	Hist	03/31/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	3,123	3,123	2,566,075,000	2,566,075,000	4.63	0.00	Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	15,000	1,100	2,387,100,000	506,708,000	4.31		Hist	03/31/2023
MERCADOLIBRE INC	MELI	Common	1,165	1,165	1,535,540,000	1,535,540,000	2.77	0.00	Hist	03/31/2023
ADOBE INC.	ADBE	Common	3,968	3,968	1,529,149,000	1,529,149,000	2.76		Hist	03/31/2023
ServiceNow, Inc.	NOW	COM	3,140	707	1,459,221,000	513,879,000	2.63	0.00	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	5,063	-2,691	1,406,350,000	273,180,000	2.54	0.00	Hist	03/31/2023
Lantheus Holdings, Inc.	LNTH	COM	15,300	1,100	1,263,168,000	538,826,000	2.28	0.02	Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	10,200	1,432	1,252,866,000	399,038,000	2.26	0.00	Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	12,200	-5,200	1,195,722,000	68,550,000	2.16		Hist	03/31/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	5,953	-3,547	1,192,505,000	-1,065,170,000	2.15	0.00	Hist	03/31/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	141,513	-15,226	1,076,914,000	-176,998,000	1.94		Hist	03/31/2023
Match Group, Inc.	MTCH	Common Stock	27,251	27,251	1,046,166,000	1,046,166,000	1.89	0.01	Hist	03/31/2023
10x Genomics, Inc.	TXG	Common	14,361	14,361	801,200,000	801,200,000	1.45		Hist	03/31/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	48,700	800	297,557,000	-8,045,000	0.54	0.02	Hist	03/31/2023
Arbe Robotics Ltd.	ARBE	Common	34,287	34,287	109,376,000	109,376,000	0.20	0.05	Hist	03/31/2023
FATE THERAPEUTICS INC	FATE	COM	18,472	-13,782	105,290,000	-220,153,000	0.19	0.02	Hist	03/31/2023
Century Therapeutics, Inc.	IPSC	COM	27,840	0	96,605,000	-46,214,000	0.17	0.05	Hist	03/31/2023
Sabre Corp	SABR	COM	12,000	12,000	51,480,000	51,480,000	0.09	0.00	Hist	03/31/2023
Codiak BioSciences, Inc.	CDAK	Common	65,098	0	11,002,000	-14,907,000	0.02		Hist	03/31/2023
Skillz Inc.	SKLZ	Common	0	-21,776	0	-11,019,000	0.00	0.00	Hist	03/31/2023
Luminar Technologies, Inc./DE	LAZR	Stock	0	-13,529	0	-66,833,000	0.00	0.00	Hist	03/31/2023
CLOVER HEALTH INVESTMENTS, CORP. /DE	CLOV	COM	0	-36,627	0	-33,953,000	0.00	0.00	Hist	03/31/2023
TELLURIAN INC. /DE/	TELL	Common	0	-11,300	0	-18,927,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-10,400	0	-1,021,800,000	0.00	0.00	Hist	03/31/2023
TotalEnergies SE	TOT	SPONSORED ADS	0	-3,720	0	-230,677,000	0.00	0.00	Hist	03/31/2023
PELOTON INTERACTIVE, INC.	PTON	Common	0	-12,003	0	-95,424,000	0.00	0.00	Hist	03/31/2023
WOLFSPEED, INC.	WOLF	COM	0	-33,421	0	-2,307,720,000	0.00	0.00	Hist	03/31/2023
WeWork Inc.	WE	Common	0	-32,960	0	-47,133,000	0.00	0.00	Hist	03/31/2023
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