Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 160
- No 13F data for Q4 2020
- Portfolio value
- $208.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLHecla Mining Co | COM | 15,118 | $83.0K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,360 | $85.0K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 10,839 | $94.0K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 10,647 | $102.0K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 12,911 | $156.0K | 0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 10,263 | $164.0K | 0.1% | – | – | History |
| UBSUBS Group AG | Stock | 10,774 | $168.0K | 0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 19,121 | $178.0K | 0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 25,990 | $197.0K | 0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 8,811 | $201.0K | 0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 5,360 | $205.0K | 0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 4,233 | $207.0K | 0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 1,615 | $207.0K | 0.1% | – | – | History |
| KBRKBR, Inc. | COM | 5,511 | $208.0K | 0.1% | – | – | History |
| AEEAmeren Corp | COM | 2,573 | $209.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,906 | $212.0K | 0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 17,051 | $213.0K | 0.1% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 9,740 | $213.0K | 0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 564 | $216.0K | 0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 2,860 | $221.0K | 0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 1,732 | $221.0K | 0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 1,283 | $222.0K | 0.1% | – | – | History |
| PLANAnaplan, Inc. | COM | 4,377 | $222.0K | 0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 4,554 | $225.0K | 0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 714 | $227.0K | 0.1% | – | – | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,348 | $228.0K | 0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,179 | $230.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,642 | $231.0K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 377 | $236.0K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 502 | $239.0K | 0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 71,837 | $242.0K | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 618 | $246.0K | 0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,508 | $246.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,523 | $251.0K | 0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 4,250 | $251.0K | 0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 509 | $253.0K | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 985 | $254.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 1,318 | $255.0K | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,458 | $258.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 709 | $262.0K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,096 | $262.0K | 0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,147 | $262.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 843 | $267.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $270.0K | 0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,774 | $276.0K | 0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 65,734 | $277.0K | 0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 6,454 | $280.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,447 | $285.0K | 0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 2,668 | $293.0K | 0.1% | – | – | History |
| SPLKSplunk Inc | COM | 2,251 | $297.0K | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,571 | $298.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,277 | $298.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 4,201 | $301.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,329 | $303.0K | 0.1% | – | – | History |
| XPXP Inc. | CL A | 8,267 | $303.0K | 0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 6,435 | $310.0K | 0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 2,489 | $312.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,421 | $319.0K | 0.2% | – | – | History |
| HUBSHubSpot Inc | COM | 735 | $321.0K | 0.2% | – | – | History |
| DDD3D Systems Corp | COM NEW | 12,646 | $330.0K | 0.2% | – | – | History |
| AESAES Corp | Stock | 13,152 | $354.0K | 0.2% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,484 | $362.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 709 | $364.0K | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 718 | $366.0K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 13,613 | $371.0K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,361 | $371.0K | 0.2% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 3,386 | $371.0K | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 327 | $377.0K | 0.2% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 6,566 | $385.0K | 0.2% | – | – | History |
| CTLTCatalent, Inc. | COM | 3,751 | $388.0K | 0.2% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,170 | $392.0K | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,254 | $405.0K | 0.2% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 2,410 | $405.0K | 0.2% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1,053 | $405.0K | 0.2% | – | – | History |
| PODDInsulet Corp | Stock | 1,556 | $407.0K | 0.2% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,729 | $413.0K | 0.2% | – | – | History |
| CSGPCostar Group, Inc. | COM | 528 | $422.0K | 0.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 6,847 | $448.0K | 0.2% | – | – | History |
| UIUbiquiti Inc. | COM | 1,304 | $455.0K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 3,867 | $460.0K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 1,462 | $464.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 5,960 | $471.0K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 4,729 | $503.0K | 0.2% | – | – | History |
| APPNAppian Corp | CL A | 3,979 | $507.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,554 | $516.0K | 0.2% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,885 | $524.0K | 0.3% | – | – | History |
| EXASExact Sciences Corp | COM | 4,451 | $550.0K | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 2,591 | $551.0K | 0.3% | – | – | History |
| OKTAOkta, Inc. | CL A | 2,611 | $558.0K | 0.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 3,446 | $579.0K | 0.3% | – | – | – |
| ALTAltimmune, Inc. | COM NEW | 43,651 | $591.0K | 0.3% | – | – | History |
| CMICummins Inc | Stock | 2,246 | $592.0K | 0.3% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 3,970 | $599.0K | 0.3% | – | – | History |
| COUPCoupa Software Inc | COM | 2,526 | $603.0K | 0.3% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 50,713 | $614.0K | 0.3% | – | – | History |
| SIVBSVB Financial Group | COM | 1,261 | $619.0K | 0.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 2,505 | $625.0K | 0.3% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 24,342 | $627.0K | 0.3% | – | – | History |
| OMEROmeros Corp | COM | 36,805 | $653.0K | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 2,039 | $655.0K | 0.3% | – | – | History |