Parametrica Management LTD Closed Holding Positions

Parametrica Management LTD

  • $53.7 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on May 14, 2021
1,038
$249.92 - $317.59 $259K - $330K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,677
$128.83 - $144.81 $216K - $243K
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
2,978
$134.45 - $155.52 $400K - $463K
Varian Med Sys Inc
Q1 2021 Filed on May 14, 2021
3,215
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
923
$207.02 - $241.31 $191K - $223K
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 14, 2021
1,171
$212.38 - $245.9 $249K - $288K
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 14, 2021
3,126
$68.0 - $76.7 $213K - $240K
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,429
$72.21 - $92.85 $175K - $226K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,938
$128.64 - $147.05 $507K - $579K
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,208
$31.9 - $41.51 $358K - $465K
Xilinx Inc
Q1 2021 Filed on May 14, 2021
4,508
N/A
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 14, 2021
5,591
$44.17 - $51.62 $247K - $289K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 14, 2021
3,866
$145.94 - $183.3 $564K - $709K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3,758
$190.69 - $240.61 $717K - $904K
RMD
Resmed Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,088
$179.46 - $222.28 $195K - $242K
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on May 14, 2021
883
$219.85 - $253.01 $194K - $223K
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
3,551
N/A
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on May 14, 2021
3,692
$169.52 - $196.53 $626K - $726K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,338
$139.71 - $178.48 $327K - $417K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5,771
$34.21 - $55.55 $197K - $321K
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
6,502
$37.13 - $48.44 $241K - $315K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,689
$98.24 - $120.96 $755K - $930K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
9,320
$25.79 - $38.08 $240K - $355K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
340
$228.3 - $272.92 $77.6K - $92.8K
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,486
$220.0 - $281.36 $327K - $418K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 14, 2021
10,635
$33.06 - $56.93 $352K - $605K
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
13,187
$109.18 - $185.98 $1.44M - $2.45M
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 14, 2021
4,043
$76.02 - $100.5 $307K - $406K
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 14, 2021
1,154
$478.02 - $598.81 $552K - $691K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
3,335
$61.35 - $90.47 $205K - $302K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,427
$123.33 - $179.78 $176K - $257K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
758
$683.21 - $779.75 $518K - $591K
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 14, 2021
4,485
$84.71 - $111.56 $380K - $500K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
728
$278.61 - $344.13 $203K - $251K
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
3,269
$47.85 - $85.09 $156K - $278K
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 14, 2021
2,888
$235.34 - $285.92 $680K - $826K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2021 Filed on May 14, 2021
1,954
$113.11 - $128.43 $221K - $251K
HOLX
Hologic Inc

Healthcare
Q1 2021 Filed on May 14, 2021
8,070
$68.76 - $83.72 $555K - $676K
INSM
Insmed Inc

Healthcare
Q1 2021 Filed on May 14, 2021
7,236
$32.28 - $44.3 $234K - $321K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
894
$127.0 - $268.46 $114K - $240K
L Brands Inc
Q1 2021 Filed on May 14, 2021
6,323
N/A
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 14, 2021
4,034
$50.4 - $71.56 $203K - $289K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,839
$158.92 - $221.61 $292K - $408K
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,772
$120.35 - $160.53 $213K - $284K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
1,548
$147.69 - $178.13 $229K - $276K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 14, 2021
968
$241.05 - $273.55 $233K - $265K
Seagate Technology PLC
Q1 2021 Filed on May 14, 2021
5,183
N/A
SMAR
Smartsheet Inc

Technology
Q1 2021 Filed on May 14, 2021
3,162
$59.79 - $84.41 $189K - $267K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 14, 2021
849
$246.71 - $365.97 $209K - $311K
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