Parametrica Management Ltd Buys Novavax Inc, Southwest Airlines Co, Delta Air Lines Inc, Sells BioNTech SE, Norwegian Cruise Line Holdings, Amazon.com Inc

Central, K3, based Investment company Parametrica Management Ltd (Current Portfolio) buys Novavax Inc, Southwest Airlines Co, Delta Air Lines Inc, Meta Platforms Inc, Industrial Select Sector SPDR, sells BioNTech SE, Norwegian Cruise Line Holdings, Amazon.com Inc, StoneCo, Cinemark Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Parametrica Management Ltd. As of 2021Q3, Parametrica Management Ltd owns 75 stocks with a total value of $134 million. These are the details of the buys and sells.

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
  1. Meta Platforms Inc (FB) - 55,768 shares, 14.14% of the total portfolio. Shares added by 35.05%
  2. Novavax Inc (NVAX) - 60,296 shares, 9.33% of the total portfolio. Shares added by 491.14%
  3. Delta Air Lines Inc (DAL) - 164,652 shares, 5.24% of the total portfolio. Shares added by 336.49%
  4. Southwest Airlines Co (LUV) - 130,406 shares, 5.01% of the total portfolio. Shares added by 1881.55%
  5. Amicus Therapeutics Inc (FOLD) - 596,996 shares, 4.27% of the total portfolio. Shares reduced by 14%
New Purchase: Industrial Select Sector SPDR (XLI)

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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