Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $75 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,757
$160.92 - $221.44 $765K - $1.05M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,526
$217.36 - $279.31 $549K - $706K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,906
$109.81 - $121.27 $209K - $231K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,489
$130.4 - $225.58 $325K - $561K
OPK
Opko Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
65,734
$3.33 - $4.55 $219K - $299K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,348
$78.27 - $151.29 $184K - $355K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,421
$218.3 - $239.06 $310K - $340K
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
709
$484.98 - $555.31 $344K - $394K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,439
$132.71 - $192.38 $987K - $1.43M
ALT
Altimmune, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
43,651
$9.85 - $16.46 $430K - $718K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
775
$1307.19 - $1550.34 $1.01M - $1.2M
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,318
$172.46 - $195.89 $227K - $258K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,451
$93.66 - $139.27 $417K - $620K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
618
$397.91 - $474.22 $246K - $293K
HUBS
Hubspot Inc

Technology
Q2 2021 Filed on Aug 13, 2021
735
$472.71 - $596.44 $347K - $438K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
502
$486.36 - $637.08 $244K - $320K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,774
$69.38 - $86.75 $262K - $327K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,591
$197.13 - $273.23 $511K - $708K
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,505
$245.66 - $320.13 $615K - $802K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,566
$58.47 - $69.4 $384K - $456K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 13, 2021
12,646
$17.77 - $40.06 $225K - $507K
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
32,713
$36.94 - $59.8 $1.21M - $1.96M
ALB
Albemarle Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,484
$143.7 - $176.01 $357K - $437K
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 13, 2021
8,983
$145.89 - $172.16 $1.31M - $1.55M
Anaplan Inc
Q2 2021 Filed on Aug 13, 2021
4,377
N/A
APPN
Appian Corp

Technology
Q2 2021 Filed on Aug 13, 2021
3,979
$77.49 - $149.22 $308K - $594K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,250
$46.47 - $63.93 $197K - $272K
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Aug 13, 2021
2,571
$102.63 - $118.77 $264K - $305K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,668
$88.36 - $141.98 $236K - $379K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,277
$221.25 - $243.02 $283K - $310K
COO
Cooper Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,053
$372.36 - $412.07 $392K - $434K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2021 Filed on Aug 13, 2021
50,713
$11.69 - $15.19 $593K - $770K
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,713
$80.99 - $107.93 $220K - $293K
EPAM
Epam Systems, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
564
$399.99 - $523.15 $226K - $295K
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
17,051
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,179
$82.02 - $127.93 $179K - $279K
INFN
Infinera Corp

Technology
Q2 2021 Filed on Aug 13, 2021
10,647
$8.42 - $10.75 $89.6K - $114K
KLAC
Kla Corp

Technology
Q2 2021 Filed on Aug 13, 2021
1,462
$286.74 - $355.08 $419K - $519K
OMER
Omeros Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
36,805
$14.81 - $19.13 $545K - $704K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
718
$507.82 - $566.21 $365K - $407K
PGNY
Progyny, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,454
$44.87 - $64.95 $290K - $419K
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 13, 2021
13,613
$25.25 - $36.52 $344K - $497K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,360
$40.04 - $78.14 $215K - $419K
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,261
$483.33 - $606.83 $609K - $765K
TD
Toronto Dominion Bank

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,847
$64.96 - $73.33 $445K - $502K
TWST
Twist Bioscience Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,386
$88.13 - $142.06 $298K - $481K
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,304
$266.36 - $322.12 $347K - $420K
UBS
Ubs Group Ag

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,774
$14.96 - $16.52 $161K - $178K
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 13, 2021
4,201
$68.48 - $84.39 $288K - $355K
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