PARAMETRICA MANAGEMENT LTD Holdings

PARAMETRICA MANAGEMENT LTD is an investment fund managing more than 48.94M US dollars. The largest holdings include Alphabet, Industrial Select Sector SPDR Fund and iShares Biotechnology ETF. In Q3 2022 the fund bought assets of total value of 16.64M US dollars and sold assets of total value of 57.97M US dollars.

$48.93M

portfolio value

-62.70%

quarter

-164.40%

1 year

-25659.60%

3 years

-141.11%

5 years

PARAMETRICA MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22399000	10485000
Q2 2016	57321000	20493000
Q3 2016	26570000	54613000
Q4 2016	84812000	24564000
Q1 2017	73009000	75286000
Q2 2017	82259000	71580000
Q3 2017	172760000	48678000
Q4 2017	76042000	155331000
Q1 2018	45215000	114698000
Q2 2018	7890000	57833000
Q3 2018	41753000	18385000
Q4 2018	67247000	33073000
Q1 2019	29875000	61383000
Q2 2019	538000	44282000
Q3 2019	102000	588000
Q1 2020	97862000	102000
Q2 2020	54869000	56917000
Q3 2020	24138000	61343000
Q4 2020	138630000	29557000
Q1 2021	119698000	72722000
Q2 2021	35511000	109224000
Q3 2021	53392000	55619000
Q4 2021	16658000	49494000
Q1 2022	85188000	49957000
Q2 2022	38973000	77720000
Q3 2022	16639000	57967000

PARAMETRICA MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 10.06% Portfolio value: 4.92M Avg. open price: $2,825.12 Current price: $100.44 P/L: -96.44% Sold -0.51% shares Q3 2022	share	10.06%	4.92M	$2,825.12	$100.44	-96.44%	Sold -0.51% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 7.08% Portfolio value: 3.46M Avg. open price: N/A Current price: $102.33 P/L: N/A Sold -14.90% shares Q2 2022	share	7.08%	3.46M	N/A	$102.33	N/A	Sold -14.90% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 7.06% Portfolio value: 3.45M Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022	share	7.06%	3.45M	N/A	$138.43	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 5.66% Portfolio value: 2.76M Avg. open price: N/A Current price: $234.4 P/L: N/A N/A Q3 2022	share	5.66%	2.76M	N/A	$234.4	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.26% Portfolio value: 2.57M Avg. open price: $262.19 Current price: $255.02 P/L: -2.73% Bought +47.36% shares Q3 2022	share	5.26%	2.57M	$262.19	$255.02	-2.73%	Bought +47.36% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 5.15% Portfolio value: 2.52M Avg. open price: $80.09 Current price: $84.29 P/L: +5.25% Bought +103.61% shares Q3 2022	share	5.15%	2.52M	$80.09	$84.29	+5.25%	Bought +103.61% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 4.23% Portfolio value: 2.07M Avg. open price: $22.15 Current price: $16.87 P/L: -23.84% Sold -40.00% shares Q3 2022	share	4.23%	2.07M	$22.15	$16.87	-23.84%	Sold -40.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 3.81% Portfolio value: 1.86M Avg. open price: N/A Current price: $85.66 P/L: N/A Sold -34.36% shares Q3 2022	share	3.81%	1.86M	N/A	$85.66	N/A	Sold -34.36% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 3.57% Portfolio value: 1.74M Avg. open price: $52.94 Current price: $39.75 P/L: -24.91% Sold -32.55% shares Q3 2022	share	3.57%	1.74M	$52.94	$39.75	-24.91%	Sold -32.55% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.25% Portfolio value: 1.59M Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -11.53% shares Q3 2022	share	3.25%	1.59M	N/A	$374.76	N/A	Sold -11.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.51% Portfolio value: 1.23M Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -25.01% shares Q3 2022	share	2.51%	1.23M	N/A	$194.86	N/A	Sold -25.01% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 2.03% Portfolio value: 992K Avg. open price: $45.25 Current price: $38.97 P/L: -13.88% Bought +155.09% shares Q3 2022	share	2.03%	992K	$45.25	$38.97	-13.88%	Bought +155.09% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 1.85% Portfolio value: 907K Avg. open price: $25.97 Current price: $6.84 P/L: -73.66% Sold -18.31% shares Q3 2022	share	1.85%	907K	$25.97	$6.84	-73.66%	Sold -18.31% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.80% Portfolio value: 880K Avg. open price: $475.88 Current price: $605.71 P/L: +27.28% Bought +158.54% shares Q3 2022	share	1.80%	880K	$475.88	$605.71	+27.28%	Bought +158.54% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.71% Portfolio value: 838K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q1 2022	share	1.71%	838K	N/A	$85.16	N/A	N/A Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.60% Portfolio value: 782K Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -33.41% shares Q3 2022	share	1.60%	782K	N/A	$74.98	N/A	Sold -33.41% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.59% Portfolio value: 779K Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +75.19% shares Q3 2022	share	1.59%	779K	$366.06	$341.53	-6.70%	Bought +75.19% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 1.49% Portfolio value: 727K Avg. open price: N/A Current price: $74.34 P/L: N/A N/A Q3 2022	share	1.49%	727K	N/A	$74.34	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.49% Portfolio value: 727K Avg. open price: $87.23 Current price: $86.33 P/L: -1.03% Bought +0.79% shares Q3 2022	share	1.49%	727K	$87.23	$86.33	-1.03%	Bought +0.79% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.47% Portfolio value: 717K Avg. open price: $96.47 Current price: $106.71 P/L: +10.62% Sold -35.71% shares Q3 2022	share	1.47%	717K	$96.47	$106.71	+10.62%	Sold -35.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.46% Portfolio value: 715K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -55.30% shares Q3 2022	share	1.46%	715K	N/A	$123.49	N/A	Sold -55.30% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 1.34% Portfolio value: 655K Avg. open price: N/A Current price: $32.08 P/L: N/A N/A Q3 2022	share	1.34%	655K	N/A	$32.08	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.34% Portfolio value: 655K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	1.34%	655K	N/A	$74.66	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.31% Portfolio value: 643K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q3 2022	share	1.31%	643K	N/A	$144.56	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.30% Portfolio value: 637K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2022	share	1.30%	637K	N/A	$97.69	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.30% Portfolio value: 635K Avg. open price: $153.59 Current price: $168.76 P/L: +9.88% Bought +38.08% shares Q3 2022	share	1.30%	635K	$153.59	$168.76	+9.88%	Bought +38.08% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.27% Portfolio value: 623K Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -86.17% shares Q3 2022	share	1.27%	623K	N/A	$50.91	N/A	Sold -86.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.25% Portfolio value: 614K Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -18.63% shares Q3 2022	share	1.25%	614K	N/A	$125.66	N/A	Sold -18.63% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 1.15% Portfolio value: 564K Avg. open price: $43.05 Current price: $35.71 P/L: -17.05% Sold -59.77% shares Q3 2022	share	1.15%	564K	$43.05	$35.71	-17.05%	Sold -59.77% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 1.11% Portfolio value: 543K Avg. open price: $9.88 Current price: $12.7 P/L: +28.56% Sold -61.30% shares Q3 2022	share	1.11%	543K	$9.88	$12.7	+28.56%	Sold -61.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.06% Portfolio value: 521K Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q3 2022	share	1.06%	521K	N/A	$99.43	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.93% Portfolio value: 457K Avg. open price: $96.39 Current price: $183.28 P/L: +90.14% Sold -30.14% shares Q3 2022	share	0.93%	457K	$96.39	$183.28	+90.14%	Sold -30.14% shares Q3 2022
Biotechnology Instil Bio, Inc. Portfolio share: 0.87% Portfolio value: 428K Avg. open price: $15.99 Current price: $1.25 P/L: -92.18% Bought +0.85% shares Q3 2022	share	0.87%	428K	$15.99	$1.25	-92.18%	Bought +0.85% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.84% Portfolio value: 413K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q3 2022	share	0.84%	413K	N/A	$217.73	N/A	N/A Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.82% Portfolio value: 403K Avg. open price: N/A Current price: $83.13 P/L: N/A N/A Q2 2022	share	0.82%	403K	N/A	$83.13	N/A	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.80% Portfolio value: 391K Avg. open price: $82.22 Current price: $54.68 P/L: -33.49% Sold -74.46% shares Q3 2022	share	0.80%	391K	$82.22	$54.68	-33.49%	Sold -74.46% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.65% Portfolio value: 318K Avg. open price: $38.77 Current price: $20.91 P/L: -46.07% Sold -4.86% shares Q3 2022	share	0.65%	318K	$38.77	$20.91	-46.07%	Sold -4.86% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.62% Portfolio value: 304K Avg. open price: N/A Current price: $35.64 P/L: N/A N/A Q3 2022	share	0.62%	304K	N/A	$35.64	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.59% Portfolio value: 291K Avg. open price: $133 Current price: $187.28 P/L: +40.81% Bought +27.49% shares Q3 2022	share	0.59%	291K	$133	$187.28	+40.81%	Bought +27.49% shares Q3 2022
Biotechnology Century Therapeutics, Inc. Portfolio share: 0.56% Portfolio value: 275K Avg. open price: $25.16 Current price: $10.9 P/L: -56.68% Sold -3.52% shares Q3 2022	share	0.56%	275K	$25.16	$10.9	-56.68%	Sold -3.52% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.55% Portfolio value: 271K Avg. open price: $582.67 Current price: $847.79 P/L: +45.50% Sold -40.73% shares Q3 2022	share	0.55%	271K	$582.67	$847.79	+45.50%	Sold -40.73% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.53% Portfolio value: 259K Avg. open price: $7.84 Current price: $16.9 P/L: +115.56% Bought +12.22% shares Q3 2022	share	0.53%	259K	$7.84	$16.9	+115.56%	Bought +12.22% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.52% Portfolio value: 255K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q3 2022	share	0.52%	255K	N/A	$85.33	N/A	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.51% Portfolio value: 250K Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +7.55% shares Q3 2022	share	0.51%	250K	$68.77	$55.81	-18.85%	Bought +7.55% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.51% Portfolio value: 248K Avg. open price: $41.3 Current price: $83.35 P/L: +101.81% N/A Q3 2022	share	0.51%	248K	$41.3	$83.35	+101.81%	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.48% Portfolio value: 234K Avg. open price: N/A Current price: $33.22 P/L: N/A N/A Q3 2022	share	0.48%	234K	N/A	$33.22	N/A	N/A Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.46% Portfolio value: 225K Avg. open price: N/A Current price: $44.31 P/L: N/A N/A Q3 2022	share	0.46%	225K	N/A	$44.31	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.46% Portfolio value: 224K Avg. open price: N/A Current price: $190.02 P/L: N/A N/A Q3 2022	share	0.46%	224K	N/A	$190.02	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.42% Portfolio value: 206K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q3 2022	share	0.42%	206K	N/A	$272.7	N/A	N/A Q3 2022
Biotechnology 2seventy bio, Inc. Portfolio share: 0.33% Portfolio value: 161K Avg. open price: N/A Current price: $16.04 P/L: N/A Sold -25.06% shares Q3 2022	share	0.33%	161K	N/A	$16.04	N/A	Sold -25.06% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.27% Portfolio value: 131K Avg. open price: N/A Current price: $5.99 P/L: N/A N/A Q3 2022	share	0.27%	131K	N/A	$5.99	N/A	N/A Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.22% Portfolio value: 110K Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q3 2022	share	0.22%	110K	N/A	$11.25	N/A	N/A Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.22% Portfolio value: 107K Avg. open price: N/A Current price: $4.28 P/L: N/A N/A Q3 2022	share	0.22%	107K	N/A	$4.28	N/A	N/A Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.22% Portfolio value: 106K Avg. open price: $41.71 Current price: $8.58 P/L: -79.43% N/A Q3 2022	share	0.22%	106K	$41.71	$8.58	-79.43%	N/A Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.17% Portfolio value: 83K Avg. open price: N/A Current price: $9.75 P/L: N/A N/A Q3 2022	share	0.17%	83K	N/A	$9.75	N/A	N/A Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.16% Portfolio value: 80K Avg. open price: $5.02 Current price: $2.9 P/L: -42.23% Bought +130.66% shares Q3 2022	share	0.16%	80K	$5.02	$2.9	-42.23%	Bought +130.66% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.15% Portfolio value: 75K Avg. open price: N/A Current price: $2.85 P/L: N/A N/A Q3 2022	share	0.15%	75K	N/A	$2.85	N/A	N/A Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.13% Portfolio value: 62K Avg. open price: N/A Current price: $5.33 P/L: N/A N/A Q3 2022	share	0.13%	62K	N/A	$5.33	N/A	N/A Q3 2022
Biotechnology Codiak BioSciences, Inc. Portfolio share: 0.10% Portfolio value: 51K Avg. open price: N/A Current price: $0.69 P/L: N/A Sold -6.45% shares Q3 2022	share	0.10%	51K	N/A	$0.69	N/A	Sold -6.45% shares Q3 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.08% Portfolio value: 40K Avg. open price: N/A Current price: $1.36 P/L: N/A Sold -41.66% shares Q3 2022	share	0.08%	40K	N/A	$1.36	N/A	Sold -41.66% shares Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.08% Portfolio value: 39K Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q3 2022	share	0.08%	39K	N/A	$3.66	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.04% Portfolio value: 18K Avg. open price: N/A Current price: $0.98 P/L: N/A Sold -65.34% shares Q3 2022	share	0.04%	18K	N/A	$0.98	N/A	Sold -65.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.03% Portfolio value: 16K Avg. open price: $1.32 Current price: $1.4 P/L: +6.06% Bought +0.67% shares Q3 2022	share	0.03%	16K	$1.32	$1.4	+6.06%	Bought +0.67% shares Q3 2022
Insurance Brokers SelectQuote, Inc. Portfolio share: 0.03% Portfolio value: 15K Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q3 2022	share	0.03%	15K	N/A	$0.73	N/A	N/A Q3 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $0.76 P/L: N/A N/A Q3 2022	share	0.02%	12K	N/A	$0.76	N/A	N/A Q3 2022
Medical Instruments & Supplies SmileDirectClub, Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q3 2022	share	0.02%	11K	N/A	$0.56	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.06	N/A	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.4 Current price: $58.64 P/L: -23.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.4	$58.64	-23.25%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.54 Current price: $178.88 P/L: +52.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.54	$178.88	+52.18%	Sold -100.00% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.34	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $161.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$161.73	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.78	N/A	Sold -100.00% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.92	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.27	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.95	N/A	Sold -100.00% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.91	N/A	Sold -100.00% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.19 Current price: $281.16 P/L: +55.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.19	$281.16	+55.18%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.04	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.89 Current price: $143.94 P/L: +0.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.89	$143.94	+0.73%	Sold -100.00% shares Q3 2022
Health Information Services MultiPlan Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.57	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.62	N/A	Sold -100.00% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.02 Current price: $30.13 P/L: +329.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.02	$30.13	+329.26%	Sold -100.00% shares Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.12 Current price: $4.26 P/L: -83.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.12	$4.26	-83.04%	Sold -100.00% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.05	N/A	Sold -100.00% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.2	N/A	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$254.07	N/A	Sold -100.00% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.1 Current price: $10.66 P/L: +17.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.1	$10.66	+17.14%	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $622.51 Current price: $172.69 P/L: -72.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$622.51	$172.69	-72.26%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.88 Current price: $125.98 P/L: +88.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.88	$125.98	+88.37%	Sold -100.00% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.84	N/A	Sold -100.00% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.96	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.18 Current price: $77.48 P/L: -32.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.18	$77.48	-32.14%	Sold -100.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.38	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.06	N/A	Sold -100.00% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.5 Current price: $6.24 P/L: +13.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.5	$6.24	+13.54%	Sold -100.00% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.11	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.48	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.64	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.69	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.13	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.23	N/A	Sold -100.00% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.39 Current price: $5.69 P/L: -72.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.39	$5.69	-72.09%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.3 Current price: $2.52 P/L: -52.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.3	$2.52	-52.45%	Sold -100.00% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.87	N/A	Sold -100.00% shares Q3 2022
Credit Services 360 DigiTech, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.04	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.63 Current price: $53.7 P/L: -15.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.63	$53.7	-15.61%	Sold -100.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.52 Current price: $43.89 P/L: +3.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.52	$43.89	+3.21%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.76	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.66	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.84	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.62 Current price: $153.22 P/L: +120.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.62	$153.22	+120.08%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.1	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.01	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.3 Current price: $157.42 P/L: -13.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.3	$157.42	-13.65%	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.74	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Endo International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.44 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.44	N/A	-100.00%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.21 Current price: $104.85 P/L: -0.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.21	$104.85	-0.34%	Sold -100.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.42 Current price: $16.54 P/L: -26.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.42	$16.54	-26.22%	Sold -100.00% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.98 Current price: $125.78 P/L: -3.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.98	$125.78	-3.97%	Sold -100.00% shares Q3 2022
Biotechnology CureVac N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.07 Current price: $7.7 P/L: -90.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.07	$7.7	-90.50%	Sold -100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.06	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.37	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.63	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.94	N/A	Sold -100.00% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.78	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.98	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.75 Current price: $90.06 P/L: -42.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.75	$90.06	-42.18%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,190.76 Current price: $100.83 P/L: -95.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,190.76	$100.83	-95.40%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.49 Current price: $47.63 P/L: -9.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.49	$47.63	-9.26%	Sold -100.00% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.1	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.75	N/A	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $330.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$330.18	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.78	N/A	Sold -100.00% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.22	N/A	Sold -100.00% shares Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.1	N/A	Sold -100.00% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.67 Current price: $1.25 P/L: -90.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.67	$1.25	-90.13%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.89 Current price: $217.28 P/L: +178.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.89	$217.28	+178.96%	Sold -100.00% shares Q3 2022
Airlines Azul S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.82	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.64 Current price: $6.3 P/L: -45.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.64	$6.3	-45.88%	Sold -100.00% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.95	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.8 Current price: $43.86 P/L: -8.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.8	$43.86	-8.24%	Sold -100.00% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $334.66 Current price: $419.06 P/L: +25.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$334.66	$419.06	+25.22%	Sold -100.00% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.53 Current price: $8.49 P/L: -56.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.53	$8.49	-56.52%	Sold -100.00% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.93	N/A	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,085.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,085.44	N/A	Sold -100.00% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.14	N/A	Sold -100.00% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.83 Current price: $66.92 P/L: +97.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.83	$66.92	+97.83%	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $200.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$200.21	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.71	N/A	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.05	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.13	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.29	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.44	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.58 Current price: $10 P/L: -83.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.58	$10	-83.21%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.13	N/A	Sold -100.00% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.49	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.7	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.24	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.37	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.16	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.85 Current price: $3.38 P/L: -56.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.85	$3.38	-56.94%	Sold -100.00% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.48	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.54	N/A	Sold -100.00% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $357.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$357.18	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.09 Current price: $13.2 P/L: -49.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.09	$13.2	-49.41%	Sold -100.00% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.81 Current price: $6.17 P/L: -29.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.81	$6.17	-29.97%	Sold -100.00% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.86	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.69	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.16	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $193.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$193.6	N/A	Sold -100.00% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.26	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $215.04 Current price: $86.88 P/L: -59.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$215.04	$86.88	-59.60%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.52	N/A	Sold -100.00% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.01	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.93 Current price: $239.03 P/L: +154.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.93	$239.03	+154.47%	Sold -100.00% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.44	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.84	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.7	N/A	Sold -100.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$234.73	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.69	N/A	Sold -100.00% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.42	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.7 Current price: $219.08 P/L: +75.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.7	$219.08	+75.69%	Sold -100.00% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.08	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.88	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $218.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$218.76	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.08	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.32	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 193 PARAMETRICA MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARAMETRICA MANAGEMENT LTD?

The biggest position of the PARAMETRICA MANAGEMENT LTD is Alphabet Inc. (GOOGL) with 10.06% portfolio share worth of 4.93M US dollars.

Top 5 PARAMETRICA MANAGEMENT LTD's holdings represent 35.13% of the portfolio:

Alphabet Inc. (GOOGL) – 10.06%
Industrial Select Sector SPDR Fund (XLI) – 7.08%
iShares Biotechnology ETF (IBB) – 7.06%
Alnylam Pharmaceuticals, Inc. (ALNY) – 5.66%
Microsoft Corporation (MSFT) – 5.26%

Who is the portfolio manager of PARAMETRICA MANAGEMENT LTD?

The portfolio manager of the PARAMETRICA MANAGEMENT LTD is .

What is the total asset value of the PARAMETRICA MANAGEMENT LTD portfolio?

PARAMETRICA MANAGEMENT LTD total asset value (portfolio value) is 48.94M US dollars.

Who is ?

is the portfolio manager of the PARAMETRICA MANAGEMENT LTD.

What is (PARAMETRICA MANAGEMENT LTD) fund performance?

PARAMETRICA MANAGEMENT LTD's quarterly performance is -62.70%, annualy -164.40%. In the past 3 years, the value of 's portfolio has decreased by -25660%. In the past 5 years, the value of the portfolio has decreased by -141%.

What is the PARAMETRICA MANAGEMENT LTD CIK?

PARAMETRICA MANAGEMENT LTD's Central Index Key is 0001535110 .

PARAMETRICA MANAGEMENT LTD Holdings

PARAMETRICA MANAGEMENT LTD portfolio value:

PARAMETRICA MANAGEMENT LTD quarter portfolio value change:

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