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Livermore
Livermore
ZHEN

Parametrica Management Ltd

SEC CIK
0001535110
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
74
−21 vs. Q2 2021
Portfolio value
$133.8M
−$1.64M (−1.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Parametrica Management Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock55,768$18.9M14.1%+14,475+35.1%AddedHistory
NVAXNovavax IncCOM NEW60,296$12.5M9.3%+50,096+491.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW164,652$7.02M5.2%+126,930+336.5%AddedHistory
LUVSouthwest Airlines CoCOM130,406$6.71M5.0%+123,825+1,881.6%AddedHistory
FOLDAmicus Therapeutics, Inc.COM596,996$5.71M4.3%−97,200−14.0%ReducedHistory
SESea LtdSPONSORD ADS17,810$5.68M4.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,879$5.02M3.8%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF49,120$4.80M3.6%+49,120New–
NVDANVIDIA CorpStock22,782$4.72M3.5%+7,242+46.6%AddedConverted for a 4-for-1 splitHistory
MUMicron Technology IncStock58,951$4.18M3.1%+16,009+37.3%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM146,362$3.61M2.7%+72,087+97.1%AddedHistory
AMZNAmazon Com IncStock1,073$3.52M2.6%−695−39.3%ReducedHistory
GOOGAlphabet Inc.Stock1,189$3.17M2.4%+51+4.5%AddedHistory
SYFSynchrony FinancialCOM63,439$3.10M2.3%−35,426−35.8%ReducedHistory
ASMLASML Holding NVADR3,498$2.61M1.9%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS94,600$2.53M1.9%−90,873−49.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A34,280$2.48M1.9%+20,000+140.1%AddedHistory
VALEVale S.A.SPONSORED ADS144,631$2.02M1.5%+10.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET39,812$1.88M1.4%+39,812New–
CARAvis Budget Group, Inc.COM15,256$1.78M1.3%+11,861+349.4%AddedHistory
BABAAlibaba Group Holding LtdADR11,398$1.69M1.3%+8,582+304.8%AddedHistory
SNAPSnap IncStock22,339$1.65M1.2%−854−3.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM34,358$1.64M1.2%−41,293−54.6%ReducedHistory
MSFTMicrosoft CorpStock5,476$1.54M1.2%+218+4.1%AddedHistory
ALGNAlign Technology IncCOM2,316$1.54M1.2%+1,671+259.1%AddedHistory
AMATApplied Materials IncStock11,602$1.49M1.1%−1,299−10.1%ReducedHistory
BIDUBaidu, Inc.ADR9,080$1.40M1.0%−3,700−29.0%ReducedHistory
JBLUJetBlue Airways CorpCOM82,110$1.25M0.9%+82,110NewHistory
DHIHorton D R IncCOM14,401$1.21M0.9%−759−5.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK7,835$1.19M0.9%+481+6.5%AddedHistory
FATEFate Therapeutics IncCOM19,910$1.18M0.9%+19,910NewHistory
LINLinde PLCSHS4,002$1.18M0.9%−24−0.6%ReducedHistory
CDAKCodiak BioSciences, Inc.COM69,584$1.14M0.8%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR504,874$1.03M0.8%+504,874NewHistory
DIDIYDiDi Global Inc.SPONSORED ADS112,181$873.0K0.7%+112,181NewHistory
NIUNiu TechnologiesADS37,332$864.0K0.6%−27,632−42.5%ReducedHistory
TWTRTwitter, Inc.COM14,030$847.0K0.6%−24,922−64.0%ReducedHistory
TILInstil Bio, Inc.COM46,225$826.0K0.6%+46,225NewHistory
IPSCCentury Therapeutics, Inc.COM28,755$723.0K0.5%+28,755NewHistory
BLUEbluebird bio, Inc.COM36,919$706.0K0.5%−6,493−15.0%ReducedHistory
ADBEAdobe Inc.Stock1,062$611.0K0.5%+1,062NewHistory
ZTSZoetis Inc.Stock2,178$423.0K0.3%−59−2.6%ReducedHistory
STNEStoneCo Ltd.COM11,658$405.0K0.3%−34,929−75.0%ReducedHistory
LTHMLivent Corp.COM13,933$323.0K0.2%+13,933NewHistory
UNFIUnited Natural Foods IncCOM6,103$296.0K0.2%+6,103NewHistory
UPWKUpwork, IncCOM6,418$289.0K0.2%+6,418NewHistory
CHGGChegg, IncCOM4,092$278.0K0.2%+4,092NewHistory
ENPHEnphase Energy, Inc.Stock1,829$274.0K0.2%+1,829NewHistory
NTLAIntellia Therapeutics, Inc.COM2,036$273.0K0.2%+2,036NewHistory
SPGIS&P Global Inc.Stock620$263.0K0.2%+620NewHistory
OLEDUniversal Display CorpCOM1,541$263.0K0.2%+1,541NewHistory
XPXP Inc.CL A6,446$259.0K0.2%+1,458+29.2%AddedHistory
WPMWheaton Precious Metals Corp.COM6,762$254.0K0.2%+6,762NewHistory
MEDMedifast IncCOM1,272$245.0K0.2%+1,272NewHistory
SONOSonos IncCOM7,465$242.0K0.2%+7,465NewHistory
CVNACarvana Co.CL A800$241.0K0.2%+800NewHistory
ARVNArvinas, Inc.COM2,893$238.0K0.2%+2,893NewHistory
UPBDUpbound Group, Inc.COM4,011$225.0K0.2%+4,011NewHistory
PENNPENN Entertainment, Inc.COM3,088$224.0K0.2%+3,088NewHistory
SHAKShake Shack Inc.CL A2,843$223.0K0.2%+2,843NewHistory
ZGZillow Group, Inc.CL A2,474$219.0K0.2%+2,474NewHistory
KLICKulicke & Soffa Industries IncCOM3,555$207.0K0.2%+3,555NewHistory
ROKURoku, IncCOM CL A658$206.0K0.2%+658NewHistory
GOGOGogo Inc.COM11,905$206.0K0.2%+11,905NewHistory
SWNSouthwestern Energy CoCOM32,778$182.0K0.1%+32,778NewHistory
TLRYTilray Brands, Inc.COM CL 214,904$168.0K0.1%−103,181−87.4%ReducedHistory
CRONCronos Group Inc.COM26,595$151.0K0.1%+1,342+5.3%AddedHistory
CLNEClean Energy Fuels Corp.COM16,326$133.0K0.1%+16,326NewHistory
AGFirst Majestic Silver CorpCOM10,241$116.0K0.1%+10,241NewHistory
COTYCoty Inc.COM CL A14,279$112.0K0.1%−6,974−32.8%ReducedHistory
ACBAurora Cannabis IncCOM14,489$100.0K0.1%+14,489NewHistory
SRNESorrento Therapeutics, Inc.COM NEW11,058$84.0K0.1%+11,058NewHistory
ZNGAZynga IncCL A11,182$84.0K0.1%+11,182NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW10,442$75.0K0.1%+10,442NewHistory

Sold out since Q2 2021 (57)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Parametrica Management Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BNTXBioNTech SESPONSORED ADS24,897$5.58M4.1%History
CNKCinemark Holdings, Inc.COM105,142$2.31M1.7%History
CRMSalesforce, Inc.Stock8,748$2.14M1.6%History
BILIBilibili Inc.SPONS ADS REP Z17,249$2.10M1.6%History
CCLCarnival Corp Ltd.UNIT 99/99/999979,386$2.09M1.5%History
UBERUber Technologies, IncStock37,283$1.87M1.4%History
Paramount Global92556H206CL B39,220$1.77M1.3%–
QFINQfin Holdings, Inc.AMERICAN DEP31,370$1.31M1.0%History
PHMPultegroup IncCOM22,749$1.24M0.9%History
RCLRoyal Caribbean Cruises LtdCOM14,078$1.20M0.9%History
GBTGlobal Blood Therapeutics, Inc.COM24,275$850.0K0.6%History
GTNGray Media, IncCOM35,602$832.0K0.6%History
ACADAcadia Pharmaceuticals IncCOM30,516$744.0K0.5%History
WOLFWolfspeed, Inc.COM7,469$731.0K0.5%History
TMETencent Music Entertainment GroupSPON ADS46,152$714.0K0.5%History
BABoeing CoStock2,063$494.0K0.4%History
WBDWarner Bros. Discovery, Inc.COM SER A15,054$462.0K0.3%History
SHOPShopify Inc.Stock300$438.0K0.3%History
FISVFiserv IncStock3,553$380.0K0.3%History
DLTRDollar Tree, Inc.COM3,587$357.0K0.3%History
MGAMagna International IncCOM3,805$353.0K0.3%History
SBUXStarbucks CorpStock3,057$342.0K0.3%History
KSUKansas City SouthernCOM NEW1,114$316.0K0.2%History
HPEHewlett Packard Enterprise CoCOM20,656$301.0K0.2%History
TTWOTake Two Interactive Software IncCOM1,660$294.0K0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,456$291.0K0.2%History
FSLYFastly, Inc.CL A4,733$282.0K0.2%History
KTBKontoor Brands, Inc.Stock4,924$278.0K0.2%History
CBRECbre Group, Inc.CL A3,187$273.0K0.2%History
CNQCanadian Natural Resources LtdCOM7,506$272.0K0.2%History
MCHPMicrochip Technology IncStock1,768$265.0K0.2%History
ADMArcher-Daniels-Midland CoStock4,075$247.0K0.2%History
STAAStaar Surgical CoCOM PAR $0.011,613$246.0K0.2%History
BKNGBooking Holdings Inc.Stock112$245.0K0.2%History
CPAYCorpay, Inc.COM946$242.0K0.2%History
BIIBBiogen Inc.COM680$236.0K0.2%History
CORCencora, Inc.Stock2,052$235.0K0.2%History
AERAerCap Holdings N.V.SHS4,586$235.0K0.2%History
FFord Motor CoStock15,625$232.0K0.2%History
REALTheRealReal, Inc.COM11,483$227.0K0.2%History
WIXWix.com Ltd.SHS772$224.0K0.2%History
GPNGlobal Payments IncStock1,171$220.0K0.2%History
HOMEAt Home Group Inc.COM5,785$213.0K0.2%History
MAXRMaxar Technologies Inc.COM5,340$213.0K0.2%History
LVSLas Vegas Sands CorpCOM3,996$211.0K0.2%History
YUMYum Brands IncStock1,826$210.0K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock1,287$207.0K0.2%History
AVYAAvaya Holdings Corp.COM7,483$202.0K0.1%History
TXNTexas Instruments IncStock1,046$201.0K0.1%History
GTGoodyear Tire & Rubber CoCOM11,070$190.0K0.1%History
YEXTYext, Inc.COM10,696$153.0K0.1%History
KPTIKaryopharm Therapeutics Inc.COM13,466$139.0K0.1%History
GNWGenworth Financial IncCOM SHS31,555$123.0K0.1%History
ADTADT Inc.COM10,590$114.0K0.1%History
CVECenovus Energy Inc.COM10,480$100.0K0.1%History
FSMFortuna Mining Corp.COM15,756$88.0K0.1%History
ENDPEndo International plcSHS14,254$67.0K<0.1%History