- New Purchases: XLI, KWEB, JBLU, FATE, EDU, DIDI, TIL, IPSC, ADBE, LTHM, UPWK, UNFI, CHGG, ENPH, NTLA, SPGI, OLED, WPM, MED, ARVN, SONO, CVNA, PENN, RCII, SHAK, ZG, ROKU, GOGO, KLIC, SWN, CLNE, AG, ACB, ZNGA, SRNE, INO,
- Added Positions: NVAX, LUV, DAL, FB, IOVA, NVDA, JD, CAR, BABA, MU, ALGN, GOOG, MSFT, NXST, XP, CRON,
- Reduced Positions: NCLH, AMZN, STNE, UAL, TLRY, TLRY, TWTR, SYF, FOLD, NIU, BIDU, BLUE, AMAT, DHI, COTY, SNAP, ZTS,
- Sold Out: BNTX, CNK, CRM, BILI, CCL, UBER, VIAC, QFIN, PHM, RCL, GBT, GTN, ACAD, TME, BA, DISCA, SHOP, FISV, MGA, DLTR, SBUX, KSU, HPE, TTWO, OLLI, FSLY, KTB, MCHP, CNQ, CBRE, FLT, ADM, STAA, BKNG, BIIB, REAL, F, ABC, WIX, AER, LVS, GPN, MAXR, HOME, YUM, AVYA, TXN, ZBH, GT, YEXT, KPTI, GNW, ADT, CVE, FSM, ENDP,
For the details of Parametrica Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/parametrica+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of Parametrica Management Ltd- Meta Platforms Inc (FB) - 55,768 shares, 14.14% of the total portfolio. Shares added by 35.05%
- Novavax Inc (NVAX) - 60,296 shares, 9.33% of the total portfolio. Shares added by 491.14%
- Delta Air Lines Inc (DAL) - 164,652 shares, 5.24% of the total portfolio. Shares added by 336.49%
- Southwest Airlines Co (LUV) - 130,406 shares, 5.01% of the total portfolio. Shares added by 1881.55%
- Amicus Therapeutics Inc (FOLD) - 596,996 shares, 4.27% of the total portfolio. Shares reduced by 14%
Parametrica Management Ltd initiated holding in Industrial Select Sector SPDR. The purchase prices were between $97.84 and $105.19, with an estimated average price of $102.44. The stock is now traded at around $106.900000. The impact to a portfolio due to this purchase was 3.59%. The holding were 49,120 shares as of 2021-09-30.
New Purchase: KraneShares CSI China Internet ETF (KWEB)Parametrica Management Ltd initiated holding in KraneShares CSI China Internet ETF. The purchase prices were between $43.96 and $68.27, with an estimated average price of $52.47. The stock is now traded at around $51.920000. The impact to a portfolio due to this purchase was 1.41%. The holding were 39,812 shares as of 2021-09-30.
New Purchase: JetBlue Airways Corp (JBLU)Parametrica Management Ltd initiated holding in JetBlue Airways Corp. The purchase prices were between $14.11 and $17.12, with an estimated average price of $15.36. The stock is now traded at around $15.160000. The impact to a portfolio due to this purchase was 0.94%. The holding were 82,110 shares as of 2021-09-30.
New Purchase: Fate Therapeutics Inc (FATE)Parametrica Management Ltd initiated holding in Fate Therapeutics Inc. The purchase prices were between $59.27 and $95.73, with an estimated average price of $78.58. The stock is now traded at around $55.850000. The impact to a portfolio due to this purchase was 0.88%. The holding were 19,910 shares as of 2021-09-30.
New Purchase: New Oriental Education & Technology Group Inc (EDU)Parametrica Management Ltd initiated holding in New Oriental Education & Technology Group Inc. The purchase prices were between $1.7 and $7.81, with an estimated average price of $3.23. The stock is now traded at around $2.200000. The impact to a portfolio due to this purchase was 0.77%. The holding were 504,874 shares as of 2021-09-30.
New Purchase: DiDi Global Inc (DIDI)Parametrica Management Ltd initiated holding in DiDi Global Inc. The purchase prices were between $7.2 and $16.4, with an estimated average price of $9.52. The stock is now traded at around $9.510000. The impact to a portfolio due to this purchase was 0.65%. The holding were 112,181 shares as of 2021-09-30.
Added: Novavax Inc (NVAX)Parametrica Management Ltd added to a holding in Novavax Inc by 491.14%. The purchase prices were between $177.8 and $270.58, with an estimated average price of $220.82. The stock is now traded at around $169.890000. The impact to a portfolio due to this purchase was 7.75%. The holding were 60,296 shares as of 2021-09-30.
Added: Southwest Airlines Co (LUV)Parametrica Management Ltd added to a holding in Southwest Airlines Co by 1881.55%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $48.420000. The impact to a portfolio due to this purchase was 4.76%. The holding were 130,406 shares as of 2021-09-30.
Added: Delta Air Lines Inc (DAL)Parametrica Management Ltd added to a holding in Delta Air Lines Inc by 336.49%. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $42.220000. The impact to a portfolio due to this purchase was 4.04%. The holding were 164,652 shares as of 2021-09-30.
Added: Meta Platforms Inc (FB)Parametrica Management Ltd added to a holding in Meta Platforms Inc by 35.05%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $340.890000. The impact to a portfolio due to this purchase was 3.67%. The holding were 55,768 shares as of 2021-09-30.
Added: Iovance Biotherapeutics Inc (IOVA)Parametrica Management Ltd added to a holding in Iovance Biotherapeutics Inc by 97.05%. The purchase prices were between $20.35 and $26.63, with an estimated average price of $23.63. The stock is now traded at around $21.070000. The impact to a portfolio due to this purchase was 1.33%. The holding were 146,362 shares as of 2021-09-30.
Added: NVIDIA Corp (NVDA)Parametrica Management Ltd added to a holding in NVIDIA Corp by 46.60%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $303.900000. The impact to a portfolio due to this purchase was 1.12%. The holding were 22,782 shares as of 2021-09-30.
Sold Out: BioNTech SE (BNTX)Parametrica Management Ltd sold out a holding in BioNTech SE. The sale prices were between $205.93 and $447.23, with an estimated average price of $316.66.
Sold Out: Cinemark Holdings Inc (CNK)Parametrica Management Ltd sold out a holding in Cinemark Holdings Inc. The sale prices were between $13.94 and $22.04, with an estimated average price of $17.07.
Sold Out: Salesforce.com Inc (CRM)Parametrica Management Ltd sold out a holding in Salesforce.com Inc. The sale prices were between $237.55 and $285.63, with an estimated average price of $254.07.
Sold Out: Bilibili Inc (BILI)Parametrica Management Ltd sold out a holding in Bilibili Inc. The sale prices were between $64.33 and $121.11, with an estimated average price of $86.1.
Sold Out: Carnival Corp (CCL)Parametrica Management Ltd sold out a holding in Carnival Corp. The sale prices were between $19.72 and $26.38, with an estimated average price of $23.3.
Sold Out: Uber Technologies Inc (UBER)Parametrica Management Ltd sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.
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