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Institutional Investment Manager
Parametrica Management Ltd
Parametrica Management Ltd (CIK: 0001535110), located at Unit 909, Harbour Centre, Wanchai. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 64 holdings with a total value of $15,891,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RACKSPACE HOSTING INC 19,582 483,000 3.04%
2 SPRINT CORP 124,441 478,000 3.01%
3 Adeptus Health Inc 5,782 467,000 2.94%
4 NOVAVAX INC COM 61,882 438,000 2.76%
5 BIOMARIN 3,708 391,000 2.46%
6 AKORN INC 13,329 380,000 2.39%
7 HOWARD HUGHES CORP 3,243 372,000 2.34%
8 AMAZON COM INC 704 360,000 2.27%
9 MOHAWK INDS 1,929 351,000 2.21%
10 BLUEBIRD BIO INCORPORATED 4,084 349,000 2.20%
11 AGIOS PHARMACEUTICALS INC 4,866 343,000 2.16%
12 LAS VEGAS SANDS CORP 8,891 338,000 2.13%
13 GROUPON INC 95,292 311,000 1.96%
14 TELEPHONE DATA SYS INC 12,112 302,000 1.90%
15 MELCO ENTMT ADR 21,700 299,000 1.88%
16 ATHENA HEALTH INC. 2,242 299,000 1.88%
17 INTUITIVE SURGICAL INC 647 297,000 1.87%
18 DARLING INGREDIENTS INC COM 26,415 297,000 1.87%
19 LANNET INC COM NEW 7,075 294,000 1.85%
20 FIRST NIAGARA FINL GP INC 28,524 291,000 1.83%
21 IMS HEALTH HLDS INC 9,557 278,000 1.75%
22 LIVANOVA PLC 4,546 276,000 1.74%
23 WYNN RESORTS LTD 4,957 263,000 1.66%
24 BUILDERS FIRSTSOURCE INC 20,500 260,000 1.64%
25 NAVIENT 23,172 260,000 1.64%
26 ALEX REAL ESTATE EQ 2,962 251,000 1.58%
27 PACIRA BIOSCIENCES INC 6,117 251,000 1.58%
28 DYAX CORP COM CVR 13,023 249,000 1.57%
29 ALNYLAM PHARMACEUTICALS INC 2,962 238,000 1.50%
30 COSTAR GROUP 1,378 238,000 1.50%
31 SHERWIN WILLIAMS CO 1,065 237,000 1.49%
32 LIBERTY MEDIA HOLDING CP INTER A 8,857 232,000 1.46%
33 SBA COMMUNICATIONS CORPORATION 2,202 231,000 1.45%
34 SLM CORP COM 31,131 230,000 1.45%
35 PENSKE AUTOMOTIVE GRP INC 4,648 225,000 1.42%
36 FIDELITY NATIONAL FINANCIAL 6,322 224,000 1.41%
37 NEXTERA ENERGY INC 2,259 220,000 1.38%
38 PLATFORM SPECIALTY PRODS COR 17,300 219,000 1.38%
39 T-MOBILE 5,458 217,000 1.37%
40 INTRA CELLULAR THERAPIES INC COM 5,400 216,000 1.36%
41 BIOMED REALTY TRUST INC 10,828 216,000 1.36%
42 COMSCORE INC 4,650 215,000 1.35%
43 SENSIENT TECHNOLOGIES CORP 3,467 213,000 1.34%
44 DONALDSON INC 7,480 210,000 1.32%
45 FACTSET RESH SYS INC 1,280 205,000 1.29%
46 VAIL RESORTS INC 1,963 205,000 1.29%
47 IHS Markit Ltd. 1,768 205,000 1.29%
48 IPG PHOTONICS CORP 2,691 204,000 1.28%
49 TRANSDIGM GROUP INC COM 951 202,000 1.27%
50 FLEETCOR TECH 1,471 202,000 1.27%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002157, filed 2015.11.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.