Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 45
- Est. +$20.6M
- Added
- 16
- Est. +$13.3M
- Reduced
- 31
- Est. −$59.0M
- Sold out
- 110
- Est. −$58.7M
Portfolio value went from $208.1M to $135.4M (−$72.6M (−34.9%)); positions from 160 to 95 (−65).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | ReducedHistory | 41,29341,573 | −280−0.7% | $14.4M$12.0M | −$97.4K | 10.6%5.8% | +4.85 |
| FOLDAmicus Therapeutics, Inc. | AddedHistory | 694,196608,028 | +86,168+14.2% | $6.69M$5.70M | +$830.7K | 4.9%2.7% | +2.20 |
| AMZNAmazon Com Inc | ReducedHistory | 1,7682,298 | −530−23.1% | $6.08M$7.02M | −$1.82M | 4.5%3.4% | +1.12 |
| BNTXBioNTech SE | AddedHistory | 24,8978,592 | +16,305+189.8% | $5.58M$897.0K | +$3.65M | 4.1%0.4% | +3.69 |
| NCLHNorwegian Cruise Line Holdings Ltd. | ReducedHistory | 185,473446,103 | −260,630−58.4% | $5.45M$12.1M | −$7.66M | 4.0%5.8% | −1.81 |
| SESea Ltd | UnchangedHistory | 17,81017,810 | 00.0% | $4.89M$3.82M | $0 | 3.6%1.8% | +1.77 |
| SYFSynchrony Financial | AddedHistory | 98,86595,416 | +3,449+3.6% | $4.80M$3.91M | +$167.4K | 3.5%1.9% | +1.66 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,8791,882 | −3−0.2% | $4.59M$3.85M | −$7.32K | 3.4%1.9% | +1.54 |
| UALUnited Airlines Holdings, Inc. | ReducedHistory | 75,65175,696 | −45−0.1% | $3.96M$4.41M | −$2.35K | 2.9%2.1% | +0.80 |
| MUMicron Technology Inc | AddedHistory | 42,94225,749 | +17,193+66.8% | $3.65M$2.23M | +$1.46M | 2.7%1.1% | +1.62 |
| VALEVale S.A. | UnchangedHistory | 144,630144,630 | 00.0% | $3.30M$2.46M | $0 | 2.4%1.2% | +1.25 |
| STNEStoneCo Ltd. | AddedHistory | 46,58713,452 | +33,135+246.3% | $3.13M$824.0K | +$2.22M | 2.3%0.4% | +1.91 |
| NVDANVIDIA Corp | ReducedHistory | 3,8855,548 | −1,663−30.0% | $3.11M$2.86M | −$1.33M | 2.3%1.4% | +0.92 |
| GOOGAlphabet Inc. | AddedHistory | 1,1381,132 | +6+0.5% | $2.85M$2.33M | +$15.0K | 2.1%1.1% | +0.99 |
| TWTRTwitter, Inc. | AddedHistory | 38,95210,526 | +28,426+270.1% | $2.68M$663.0K | +$1.96M | 2.0%0.3% | +1.66 |
| BIDUBaidu, Inc. | ReducedHistory | 12,78015,489 | −2,709−17.5% | $2.60M$3.38M | −$552.0K | 1.9%1.6% | +0.30 |
| ASMLASML Holding NV | ReducedHistory | 3,4984,398 | −900−20.5% | $2.42M$2.65M | −$621.9K | 1.8%1.3% | +0.51 |
| CNKCinemark Holdings, Inc. | ReducedHistory | 105,142258,186 | −153,044−59.3% | $2.31M$5.27M | −$3.36M | 1.7%2.5% | −0.83 |
| NVAXNovavax Inc | AddedHistory | 10,2001,283 | +8,917+695.0% | $2.17M$222.0K | +$1.89M | 1.6%0.1% | +1.49 |
| CRMSalesforce, Inc. | NewHistory | 8,7480 | +8,748 | $2.14M$0 | +$2.14M | 1.6%0.0% | +1.58 |
| TLRYTilray Brands, Inc. | NewHistory | 118,0850 | +118,085 | $2.13M$0 | +$2.13M | 1.6%0.0% | +1.58 |
| NIUNiu Technologies | ReducedHistory | 64,964117,746 | −52,782−44.8% | $2.12M$4.15M | −$1.73M | 1.6%2.0% | −0.42 |
| BILIBilibili Inc. | ReducedHistory | 17,24953,349 | −36,100−67.7% | $2.10M$5.61M | −$4.40M | 1.6%2.7% | −1.14 |
| CCLCarnival Corp Ltd. | ReducedHistory | 79,386200,533 | −121,147−60.4% | $2.09M$5.34M | −$3.19M | 1.5%2.6% | −1.02 |
| IOVAIovance Biotherapeutics, Inc. | NewHistory | 74,2750 | +74,275 | $1.93M$0 | +$1.93M | 1.4%0.0% | +1.43 |
| UBERUber Technologies, Inc | ReducedHistory | 37,28369,062 | −31,779−46.0% | $1.87M$3.69M | −$1.59M | 1.4%1.8% | −0.39 |
| AMATApplied Materials Inc | ReducedHistory | 12,90116,250 | −3,349−20.6% | $1.84M$2.06M | −$476.9K | 1.4%1.0% | +0.37 |
| Paramount Global92556H206 | Added– | 39,22038,732 | +488+1.3% | $1.77M$1.80M | +$22.1K | 1.3%0.9% | +0.44 |
| DALDelta Air Lines, Inc. | AddedHistory | 37,72232,027 | +5,695+17.8% | $1.63M$1.57M | +$246.4K | 1.2%0.8% | +0.45 |
| SNAPSnap Inc | ReducedHistory | 23,19326,829 | −3,636−13.6% | $1.58M$1.33M | −$247.7K | 1.2%0.6% | +0.53 |
| MSFTMicrosoft Corp | ReducedHistory | 5,2585,775 | −517−9.0% | $1.43M$1.34M | −$140.1K | 1.1%0.6% | +0.41 |
| BLUEbluebird bio, Inc. | AddedHistory | 43,41237,712 | +5,700+15.1% | $1.39M$1.08M | +$182.1K | 1.0%0.5% | +0.51 |
| DHIHorton D R Inc | AddedHistory | 15,16012,190 | +2,970+24.4% | $1.37M$1.09M | +$268.4K | 1.0%0.5% | +0.49 |
| QFINQfin Holdings, Inc. | NewHistory | 31,3700 | +31,370 | $1.31M$0 | +$1.31M | 1.0%0.0% | +0.97 |
| CDAKCodiak BioSciences, Inc. | NewHistory | 69,5840 | +69,584 | $1.29M$0 | +$1.29M | 1.0%0.0% | +0.95 |
| PHMPultegroup Inc | AddedHistory | 22,74919,549 | +3,200+16.4% | $1.24M$1.03M | +$174.7K | 0.9%0.5% | +0.42 |
| RCLRoyal Caribbean Cruises Ltd | NewHistory | 14,0780 | +14,078 | $1.20M$0 | +$1.20M | 0.9%0.0% | +0.89 |
| LINLinde PLC | ReducedHistory | 4,0268,555 | −4,529−52.9% | $1.16M$2.39M | −$1.31M | 0.9%1.1% | −0.29 |
| JDJD.com, Inc. | ReducedHistory | 14,280123,180 | −108,900−88.4% | $1.14M$10.2M | −$8.69M | 0.8%4.9% | −4.07 |
| NXSTNexstar Media Group, Inc. | ReducedHistory | 7,35442,971 | −35,617−82.9% | $1.09M$6.11M | −$5.27M | 0.8%2.9% | −2.13 |
| GBTGlobal Blood Therapeutics, Inc. | AddedHistory | 24,27524,022 | +253+1.1% | $850.0K$979.0K | +$8.86K | 0.6%0.5% | +0.16 |
| GTNGray Media, Inc | UnchangedHistory | 35,60235,602 | 00.0% | $832.0K$660.0K | $0 | 0.6%0.3% | +0.30 |
| ACADAcadia Pharmaceuticals Inc | AddedHistory | 30,51624,342 | +6,174+25.4% | $744.0K$627.0K | +$150.5K | 0.5%0.3% | +0.25 |
| WOLFWolfspeed, Inc. | NewHistory | 7,4690 | +7,469 | $731.0K$0 | +$731.0K | 0.5%0.0% | +0.54 |
| TMETencent Music Entertainment Group | ReducedHistory | 46,152507,309 | −461,157−90.9% | $714.0K$10.8M | −$7.13M | 0.5%5.2% | −4.68 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 2,81612,716 | −9,900−77.9% | $639.0K$2.91M | −$2.25M | 0.5%1.4% | −0.93 |
| BABoeing Co | NewHistory | 2,0630 | +2,063 | $494.0K$0 | +$494.0K | 0.4%0.0% | +0.36 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 15,0540 | +15,054 | $462.0K$0 | +$462.0K | 0.3%0.0% | +0.34 |
| SHOPShopify Inc. | ReducedHistory | 3002,105 | −1,805−85.7% | $438.0K$2.20M | −$2.64M | 0.3%1.1% | −0.74 |
| ZTSZoetis Inc. | ReducedHistory | 2,2372,361 | −124−5.3% | $417.0K$371.0K | −$23.1K | 0.3%0.2% | +0.13 |
| ALGNAlign Technology Inc | NewHistory | 6450 | +645 | $394.0K$0 | +$394.0K | 0.3%0.0% | +0.29 |
| FISVFiserv Inc | NewHistory | 3,5530 | +3,553 | $380.0K$0 | +$380.0K | 0.3%0.0% | +0.28 |
| DLTRDollar Tree, Inc. | NewHistory | 3,5870 | +3,587 | $357.0K$0 | +$357.0K | 0.3%0.0% | +0.26 |
| MGAMagna International Inc | NewHistory | 3,8050 | +3,805 | $353.0K$0 | +$353.0K | 0.3%0.0% | +0.26 |
| LUVSouthwest Airlines Co | NewHistory | 6,5810 | +6,581 | $349.0K$0 | +$349.0K | 0.3%0.0% | +0.26 |
| SBUXStarbucks Corp | NewHistory | 3,0570 | +3,057 | $342.0K$0 | +$342.0K | 0.3%0.0% | +0.25 |
| KSUKansas City Southern | NewHistory | 1,1140 | +1,114 | $316.0K$0 | +$316.0K | 0.2%0.0% | +0.23 |
| HPEHewlett Packard Enterprise Co | NewHistory | 20,6560 | +20,656 | $301.0K$0 | +$301.0K | 0.2%0.0% | +0.22 |
| TTWOTake Two Interactive Software Inc | NewHistory | 1,6600 | +1,660 | $294.0K$0 | +$294.0K | 0.2%0.0% | +0.22 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | NewHistory | 3,4560 | +3,456 | $291.0K$0 | +$291.0K | 0.2%0.0% | +0.21 |
| FSLYFastly, Inc. | NewHistory | 4,7330 | +4,733 | $282.0K$0 | +$282.0K | 0.2%0.0% | +0.21 |
| KTBKontoor Brands, Inc. | NewHistory | 4,9240 | +4,924 | $278.0K$0 | +$278.0K | 0.2%0.0% | +0.21 |
| CBRECbre Group, Inc. | NewHistory | 3,1870 | +3,187 | $273.0K$0 | +$273.0K | 0.2%0.0% | +0.20 |
| CNQCanadian Natural Resources Ltd | NewHistory | 7,5060 | +7,506 | $272.0K$0 | +$272.0K | 0.2%0.0% | +0.20 |
| MCHPMicrochip Technology Inc | NewHistory | 1,7680 | +1,768 | $265.0K$0 | +$265.0K | 0.2%0.0% | +0.20 |
| CARAvis Budget Group, Inc. | NewHistory | 3,3950 | +3,395 | $265.0K$0 | +$265.0K | 0.2%0.0% | +0.20 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 4,0754,458 | −383−8.6% | $247.0K$258.0K | −$23.2K | 0.2%0.1% | +0.06 |
| STAAStaar Surgical Co | NewHistory | 1,6130 | +1,613 | $246.0K$0 | +$246.0K | 0.2%0.0% | +0.18 |
| BKNGBooking Holdings Inc. | NewHistory | 1120 | +112 | $245.0K$0 | +$245.0K | 0.2%0.0% | +0.18 |
| CPAYCorpay, Inc. | NewHistory | 9460 | +946 | $242.0K$0 | +$242.0K | 0.2%0.0% | +0.18 |
| BIIBBiogen Inc. | ReducedHistory | 6807,352 | −6,672−90.8% | $236.0K$2.03M | −$2.32M | 0.2%1.0% | −0.80 |
| CORCencora, Inc. | ReducedHistory | 2,0523,867 | −1,815−46.9% | $235.0K$460.0K | −$207.9K | 0.2%0.2% | −0.05 |
| AERAerCap Holdings N.V. | NewHistory | 4,5860 | +4,586 | $235.0K$0 | +$235.0K | 0.2%0.0% | +0.17 |
| FFord Motor Co | NewHistory | 15,6250 | +15,625 | $232.0K$0 | +$232.0K | 0.2%0.0% | +0.17 |
| REALTheRealReal, Inc. | NewHistory | 11,4830 | +11,483 | $227.0K$0 | +$227.0K | 0.2%0.0% | +0.17 |
| WIXWix.com Ltd. | ReducedHistory | 7722,908 | −2,136−73.5% | $224.0K$776.0K | −$619.8K | 0.2%0.4% | −0.21 |
| GPNGlobal Payments Inc | NewHistory | 1,1710 | +1,171 | $220.0K$0 | +$220.0K | 0.2%0.0% | +0.16 |
| XPXP Inc. | ReducedHistory | 4,9888,267 | −3,279−39.7% | $217.0K$303.0K | −$142.7K | 0.2%0.1% | +0.01 |
| CRONCronos Group Inc. | AddedHistory | 25,25319,121 | +6,132+32.1% | $217.0K$178.0K | +$52.7K | 0.2%0.1% | +0.07 |
| HOMEAt Home Group Inc. | NewHistory | 5,7850 | +5,785 | $213.0K$0 | +$213.0K | 0.2%0.0% | +0.16 |
| MAXRMaxar Technologies Inc. | NewHistory | 5,3400 | +5,340 | $213.0K$0 | +$213.0K | 0.2%0.0% | +0.16 |
| LVSLas Vegas Sands Corp | NewHistory | 3,9960 | +3,996 | $211.0K$0 | +$211.0K | 0.2%0.0% | +0.16 |
| YUMYum Brands Inc | NewHistory | 1,8260 | +1,826 | $210.0K$0 | +$210.0K | 0.2%0.0% | +0.16 |
| ZBHZimmer Biomet Holdings, Inc. | NewHistory | 1,2870 | +1,287 | $207.0K$0 | +$207.0K | 0.2%0.0% | +0.15 |
| AVYAAvaya Holdings Corp. | NewHistory | 7,4830 | +7,483 | $202.0K$0 | +$202.0K | 0.1%0.0% | +0.15 |
| TXNTexas Instruments Inc | NewHistory | 1,0460 | +1,046 | $201.0K$0 | +$201.0K | 0.1%0.0% | +0.15 |
| COTYCoty Inc. | NewHistory | 21,2530 | +21,253 | $199.0K$0 | +$199.0K | 0.1%0.0% | +0.15 |
| GTGoodyear Tire & Rubber Co | NewHistory | 11,0700 | +11,070 | $190.0K$0 | +$190.0K | 0.1%0.0% | +0.14 |
| YEXTYext, Inc. | NewHistory | 10,6960 | +10,696 | $153.0K$0 | +$153.0K | 0.1%0.0% | +0.11 |
| KPTIKaryopharm Therapeutics Inc. | ReducedHistory | 13,46692,888 | −79,422−85.5% | $139.0K$925.0K | −$819.8K | 0.1%0.4% | −0.34 |
| GNWGenworth Financial Inc | ReducedHistory | 31,55571,837 | −40,282−56.1% | $123.0K$242.0K | −$157.0K | 0.1%0.1% | −0.03 |
| ADTADT Inc. | NewHistory | 10,5900 | +10,590 | $114.0K$0 | +$114.0K | 0.1%0.0% | +0.08 |
| CVECenovus Energy Inc. | ReducedHistory | 10,48025,990 | −15,510−59.7% | $100.0K$197.0K | −$148.0K | 0.1%0.1% | −0.02 |
| FSMFortuna Mining Corp. | NewHistory | 15,7560 | +15,756 | $88.0K$0 | +$88.0K | 0.1%0.0% | +0.06 |
| ENDPEndo International plc | NewHistory | 14,2540 | +14,254 | $67.0K$0 | +$67.0K | <0.1%0.0% | +0.05 |
| Curevac N VN2451R105 | Sold out– | 044,695 | −44,695−100.0% | $0$3.97M | −$3.97M | 0.0%1.9% | −1.91 |
| SPGSimon Property Group Inc. | Sold outHistory | 033,400 | −33,400−100.0% | $0$3.85M | −$3.85M | 0.0%1.9% | −1.85 |
| EXELExelixis, Inc. | Sold outHistory | 091,127 | −91,127−100.0% | $0$2.00M | −$2.00M | 0.0%1.0% | −0.96 |
| TSLATesla, Inc. | Sold outHistory | 02,773 | −2,773−100.0% | $0$1.76M | −$1.76M | 0.0%0.8% | −0.85 |
| APIAgora, Inc. | Sold outHistory | 032,713 | −32,713−100.0% | $0$1.66M | −$1.66M | 0.0%0.8% | −0.80 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.