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Livermore
Livermore
ZHEN

Parametrica Management Ltd

SEC CIK
0001535110
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
95
−65 vs. Q1 2021
Portfolio value
$135.4M
−$72.6M (−34.9%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Parametrica Management Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENDPEndo International plcSHS14,254$67.0K<0.1%+14,254NewHistory
FSMFortuna Mining Corp.COM15,756$88.0K0.1%+15,756NewHistory
CVECenovus Energy Inc.COM10,480$100.0K0.1%−15,510−59.7%ReducedHistory
ADTADT Inc.COM10,590$114.0K0.1%+10,590NewHistory
GNWGenworth Financial IncCOM SHS31,555$123.0K0.1%−40,282−56.1%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM13,466$139.0K0.1%−79,422−85.5%ReducedHistory
YEXTYext, Inc.COM10,696$153.0K0.1%+10,696NewHistory
GTGoodyear Tire & Rubber CoCOM11,070$190.0K0.1%+11,070NewHistory
COTYCoty Inc.COM CL A21,253$199.0K0.1%+21,253NewHistory
TXNTexas Instruments IncStock1,046$201.0K0.1%+1,046NewHistory
AVYAAvaya Holdings Corp.COM7,483$202.0K0.1%+7,483NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,287$207.0K0.2%+1,287NewHistory
YUMYum Brands IncStock1,826$210.0K0.2%+1,826NewHistory
LVSLas Vegas Sands CorpCOM3,996$211.0K0.2%+3,996NewHistory
HOMEAt Home Group Inc.COM5,785$213.0K0.2%+5,785NewHistory
MAXRMaxar Technologies Inc.COM5,340$213.0K0.2%+5,340NewHistory
XPXP Inc.CL A4,988$217.0K0.2%−3,279−39.7%ReducedHistory
CRONCronos Group Inc.COM25,253$217.0K0.2%+6,132+32.1%AddedHistory
GPNGlobal Payments IncStock1,171$220.0K0.2%+1,171NewHistory
WIXWix.com Ltd.SHS772$224.0K0.2%−2,136−73.5%ReducedHistory
REALTheRealReal, Inc.COM11,483$227.0K0.2%+11,483NewHistory
FFord Motor CoStock15,625$232.0K0.2%+15,625NewHistory
CORCencora, Inc.Stock2,052$235.0K0.2%−1,815−46.9%ReducedHistory
AERAerCap Holdings N.V.SHS4,586$235.0K0.2%+4,586NewHistory
BIIBBiogen Inc.COM680$236.0K0.2%−6,672−90.8%ReducedHistory
CPAYCorpay, Inc.COM946$242.0K0.2%+946NewHistory
BKNGBooking Holdings Inc.Stock112$245.0K0.2%+112NewHistory
STAAStaar Surgical CoCOM PAR $0.011,613$246.0K0.2%+1,613NewHistory
ADMArcher-Daniels-Midland CoStock4,075$247.0K0.2%−383−8.6%ReducedHistory
MCHPMicrochip Technology IncStock1,768$265.0K0.2%+1,768NewHistory
CARAvis Budget Group, Inc.COM3,395$265.0K0.2%+3,395NewHistory
CNQCanadian Natural Resources LtdCOM7,506$272.0K0.2%+7,506NewHistory
CBRECbre Group, Inc.CL A3,187$273.0K0.2%+3,187NewHistory
KTBKontoor Brands, Inc.Stock4,924$278.0K0.2%+4,924NewHistory
FSLYFastly, Inc.CL A4,733$282.0K0.2%+4,733NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,456$291.0K0.2%+3,456NewHistory
TTWOTake Two Interactive Software IncCOM1,660$294.0K0.2%+1,660NewHistory
HPEHewlett Packard Enterprise CoCOM20,656$301.0K0.2%+20,656NewHistory
KSUKansas City SouthernCOM NEW1,114$316.0K0.2%+1,114NewHistory
SBUXStarbucks CorpStock3,057$342.0K0.3%+3,057NewHistory
LUVSouthwest Airlines CoCOM6,581$349.0K0.3%+6,581NewHistory
MGAMagna International IncCOM3,805$353.0K0.3%+3,805NewHistory
DLTRDollar Tree, Inc.COM3,587$357.0K0.3%+3,587NewHistory
FISVFiserv IncStock3,553$380.0K0.3%+3,553NewHistory
ALGNAlign Technology IncCOM645$394.0K0.3%+645NewHistory
ZTSZoetis Inc.Stock2,237$417.0K0.3%−124−5.3%ReducedHistory
SHOPShopify Inc.Stock300$438.0K0.3%−1,805−85.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A15,054$462.0K0.3%+15,054NewHistory
BABoeing CoStock2,063$494.0K0.4%+2,063NewHistory
BABAAlibaba Group Holding LtdADR2,816$639.0K0.5%−9,900−77.9%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS46,152$714.0K0.5%−461,157−90.9%ReducedHistory
WOLFWolfspeed, Inc.COM7,469$731.0K0.5%+7,469NewHistory
ACADAcadia Pharmaceuticals IncCOM30,516$744.0K0.5%+6,174+25.4%AddedHistory
GTNGray Media, IncCOM35,602$832.0K0.6%00.0%UnchangedHistory
GBTGlobal Blood Therapeutics, Inc.COM24,275$850.0K0.6%+253+1.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK7,354$1.09M0.8%−35,617−82.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A14,280$1.14M0.8%−108,900−88.4%ReducedHistory
LINLinde PLCSHS4,026$1.16M0.9%−4,529−52.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM14,078$1.20M0.9%+14,078NewHistory
PHMPultegroup IncCOM22,749$1.24M0.9%+3,200+16.4%AddedHistory
CDAKCodiak BioSciences, Inc.COM69,584$1.29M1.0%+69,584NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP31,370$1.31M1.0%+31,370NewHistory
DHIHorton D R IncCOM15,160$1.37M1.0%+2,970+24.4%AddedHistory
BLUEbluebird bio, Inc.COM43,412$1.39M1.0%+5,700+15.1%AddedHistory
MSFTMicrosoft CorpStock5,258$1.43M1.1%−517−9.0%ReducedHistory
SNAPSnap IncStock23,193$1.58M1.2%−3,636−13.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW37,722$1.63M1.2%+5,695+17.8%AddedHistory
Paramount Global92556H206CL B39,220$1.77M1.3%+488+1.3%Added–
AMATApplied Materials IncStock12,901$1.84M1.4%−3,349−20.6%ReducedHistory
UBERUber Technologies, IncStock37,283$1.87M1.4%−31,779−46.0%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM74,275$1.93M1.4%+74,275NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999979,386$2.09M1.5%−121,147−60.4%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z17,249$2.10M1.6%−36,100−67.7%ReducedHistory
NIUNiu TechnologiesADS64,964$2.12M1.6%−52,782−44.8%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2118,085$2.13M1.6%+118,085NewHistory
CRMSalesforce, Inc.Stock8,748$2.14M1.6%+8,748NewHistory
NVAXNovavax IncCOM NEW10,200$2.17M1.6%+8,917+695.0%AddedHistory
CNKCinemark Holdings, Inc.COM105,142$2.31M1.7%−153,044−59.3%ReducedHistory
ASMLASML Holding NVADR3,498$2.42M1.8%−900−20.5%ReducedHistory
BIDUBaidu, Inc.ADR12,780$2.60M1.9%−2,709−17.5%ReducedHistory
TWTRTwitter, Inc.COM38,952$2.68M2.0%+28,426+270.1%AddedHistory
GOOGAlphabet Inc.Stock1,138$2.85M2.1%+6+0.5%AddedHistory
NVDANVIDIA CorpStock3,885$3.11M2.3%−1,663−30.0%ReducedHistory
STNEStoneCo Ltd.COM46,587$3.13M2.3%+33,135+246.3%AddedHistory
VALEVale S.A.SPONSORED ADS144,630$3.30M2.4%00.0%UnchangedHistory
MUMicron Technology IncStock42,942$3.65M2.7%+17,193+66.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM75,651$3.96M2.9%−45−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,879$4.59M3.4%−3−0.2%ReducedHistory
SYFSynchrony FinancialCOM98,865$4.80M3.5%+3,449+3.6%AddedHistory
SESea LtdSPONSORD ADS17,810$4.89M3.6%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS185,473$5.45M4.0%−260,630−58.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS24,897$5.58M4.1%+16,305+189.8%AddedHistory
AMZNAmazon Com IncStock1,768$6.08M4.5%−530−23.1%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM694,196$6.69M4.9%+86,168+14.2%AddedHistory
METAMeta Platforms, Inc.Stock41,293$14.4M10.6%−280−0.7%ReducedHistory

Sold out since Q1 2021 (110)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Parametrica Management Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Curevac N VN2451R105COM44,695$3.97M1.9%–
SPGSimon Property Group Inc.REIT33,400$3.85M1.9%History
EXELExelixis, Inc.COM91,127$2.00M1.0%History
TSLATesla, Inc.Stock2,773$1.76M0.8%History
APIAgora, Inc.ADS32,713$1.66M0.8%History
YALAYalla Group LtdADS63,878$1.55M0.7%History
ROKURoku, IncCOM CL A4,525$1.41M0.7%History
ADIAnalog Devices IncStock8,983$1.37M0.7%History
TDOCTeladoc Health, Inc.COM7,439$1.30M0.6%History
QGENQiagen N.V.SHS NEW25,566$1.23M0.6%History
MDBMongoDB, Inc.CL A4,342$1.13M0.5%History
CMGChipotle Mexican Grill IncCOM775$1.09M0.5%History
RNGRingCentral, Inc.CL A3,310$950.0K0.5%History
DXCMDexcom IncCOM2,713$942.0K0.5%History
PAGSPagSeguro Digital Ltd.COM CL A18,902$861.0K0.4%History
CRWDCrowdStrike Holdings, Inc.Stock4,812$843.0K0.4%History
ZSZscaler, Inc.Stock4,757$789.0K0.4%History
PENNPENN Entertainment, Inc.COM6,410$660.0K0.3%History
ILMNIllumina, Inc.COM1,779$656.0K0.3%History
TWLOTwilio IncCL A2,039$655.0K0.3%History
OMEROmeros CorpCOM36,805$653.0K0.3%History
VEEVVeeva Systems IncStock2,505$625.0K0.3%History
SIVBSVB Financial GroupCOM1,261$619.0K0.3%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT50,713$614.0K0.3%History
COUPCoupa Software IncCOM2,526$603.0K0.3%History
ENPHEnphase Energy, Inc.Stock3,970$599.0K0.3%History
CMICummins IncStock2,246$592.0K0.3%History
ALTAltimmune, Inc.COM NEW43,651$591.0K0.3%History
First Rep BK San Francisco C33616C100COM3,446$579.0K0.3%–
OKTAOkta, Inc.CL A2,611$558.0K0.3%History
XYZBlock, Inc.CL A2,591$551.0K0.3%History
EXASExact Sciences CorpCOM4,451$550.0K0.3%History
WSTWest Pharmaceutical Services IncCOM1,885$524.0K0.3%History
GSGoldman Sachs Group IncStock1,554$516.0K0.2%History
APPNAppian CorpCL A3,979$507.0K0.2%History
CPRTCopart IncCOM4,729$503.0K0.2%History
MSMorgan StanleyStock5,960$471.0K0.2%History
KLACKLA CorpCOM NEW1,462$464.0K0.2%History
UIUbiquiti Inc.COM1,304$455.0K0.2%History
TDToronto Dominion BankStock6,847$448.0K0.2%History
CSGPCostar Group, Inc.COM528$422.0K0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS4,729$413.0K0.2%History
PODDInsulet CorpStock1,556$407.0K0.2%History
NOCNorthrop Grumman CorpStock1,254$405.0K0.2%History
TXG10x Genomics, Inc.CL A COM2,410$405.0K0.2%History
COOCooper Companies, Inc.COM NEW1,053$405.0K0.2%History
ZZillow Group, Inc.CL C CAP STK3,170$392.0K0.2%History
CTLTCatalent, Inc.COM3,751$388.0K0.2%History
YUMCYum China Holdings, Inc.COM6,566$385.0K0.2%History
MTDMettler Toledo International IncCOM327$377.0K0.2%History
SLBSLB LimitedStock13,613$371.0K0.2%History
TWSTTwist Bioscience CorpCOM3,386$371.0K0.2%History
ORLYO Reilly Automotive IncStock718$366.0K0.2%History
NFLXNetflix IncStock709$364.0K0.2%History
ALBAlbemarle CorpStock2,484$362.0K0.2%History
AESAES CorpStock13,152$354.0K0.2%History
DDD3D Systems CorpCOM NEW12,646$330.0K0.2%History
HUBSHubSpot IncCOM735$321.0K0.2%History
ITWIllinois Tool Works IncStock1,421$319.0K0.2%History
NVCRNovoCure LtdORD SHS2,489$312.0K0.1%History
HRLHormel Foods CorpCOM6,435$310.0K0.1%History
QCOMQualcomm IncStock2,329$303.0K0.1%History
VLOValero Energy CorpStock4,201$301.0K0.1%History
CNICanadian National Railway CoStock2,571$298.0K0.1%History
STZConstellation Brands, Inc.Stock1,277$298.0K0.1%History
SPLKSplunk IncCOM2,251$297.0K0.1%History
CDLXCardlytics, Inc.COM2,668$293.0K0.1%History
DOCUDocuSign, Inc.Stock1,447$285.0K0.1%History
PGNYProgyny, Inc.COM6,454$280.0K0.1%History
OPKOpko Health, Inc.COM65,734$277.0K0.1%History
SRPTSarepta Therapeutics, Inc.COM3,774$276.0K0.1%History
NSCNorfolk Southern CorpStock1,000$270.0K0.1%History
LULUlululemon athletica inc.Stock843$267.0K0.1%History
LMTLockheed Martin CorpStock709$262.0K0.1%History
AAgilent Technologies, Inc.COM2,096$262.0K0.1%History
HLTHilton Worldwide Holdings Inc.COM2,147$262.0K0.1%History
CLXClorox CoStock1,318$255.0K0.1%History
SPOTSpotify Technology S.A.Stock985$254.0K0.1%History
MKTXMarketaxess Holdings IncCOM509$253.0K0.1%History
JNJJohnson & JohnsonStock1,523$251.0K0.1%History
BBIOBridgeBio Pharma, Inc.COM4,250$251.0K0.1%History
GWWW.W. Grainger, Inc.Stock618$246.0K0.1%History
CMCanadian Imperial Bank of CommerceCOM2,508$246.0K0.1%History
IDXXIDEXX Laboratories IncCOM502$239.0K0.1%History
TTDTrade Desk, Inc.Stock377$236.0K0.1%History
BMYBristol Myers Squibb CoStock3,642$231.0K0.1%History
GSHDGoosehead Insurance, Inc.COM CL A2,179$230.0K0.1%History
RETAReata Pharmaceuticals IncCL A2,348$228.0K0.1%History
PANWPalo Alto Networks IncStock714$227.0K0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM4,554$225.0K0.1%–
PLANAnaplan, Inc.COM4,377$222.0K0.1%History
DDOGDatadog, Inc.CL A COM2,860$221.0K0.1%History
FOXFFox Factory Holding CorpCOM1,732$221.0K0.1%History
EPAMEPAM Systems, Inc.COM564$216.0K0.1%History
Glu Mobile Inc379890106COM17,051$213.0K0.1%–
Michaels Cos Inc59408Q106COM9,740$213.0K0.1%–
ICEIntercontinental Exchange, Inc.Stock1,906$212.0K0.1%History
AEEAmeren CorpCOM2,573$209.0K0.1%History
KBRKBR, Inc.COM5,511$208.0K0.1%History
VRNSVaronis Systems IncCOM4,233$207.0K0.1%History