Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 36
- Est. +$18.9M
- Added
- 17
- Est. +$37.0M
- Reduced
- 17
- Est. −$14.9M
- Sold out
- 57
- Est. −$35.9M
Portfolio value went from $135.4M to $133.8M (−$1.64M (−1.2%)); positions from 95 to 74 (−21).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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. | AddedHistory | 55,76841,293 | +14,475+35.1% | $18.9M$14.4M | +$4.91M | 14.1%10.6% | +3.54 |
| NVAXNovavax Inc | AddedHistory | 60,29610,200 | +50,096+491.1% | $12.5M$2.17M | +$10.4M | 9.3%1.6% | +7.73 |
| DALDelta Air Lines, Inc. | AddedHistory | 164,65237,722 | +126,930+336.5% | $7.02M$1.63M | +$5.41M | 5.2%1.2% | +4.04 |
| LUVSouthwest Airlines Co | AddedHistory | 130,4066,581 | +123,825+1,881.6% | $6.71M$349.0K | +$6.37M | 5.0%0.3% | +4.76 |
| FOLDAmicus Therapeutics, Inc. | ReducedHistory | 596,996694,196 | −97,200−14.0% | $5.71M$6.69M | −$929.2K | 4.3%4.9% | −0.68 |
| SESea Ltd | UnchangedHistory | 17,81017,810 | 00.0% | $5.68M$4.89M | $0 | 4.2%3.6% | +0.64 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,8791,879 | 00.0% | $5.02M$4.59M | $0 | 3.8%3.4% | +0.37 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 49,1200 | +49,120 | $4.80M$0 | +$4.80M | 3.6%0.0% | +3.59 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 22,78215,540 | +7,242+46.6% | $4.72M$3.11M | +$1.50M | 3.5%2.3% | +1.23 |
| MUMicron Technology Inc | AddedHistory | 58,95142,942 | +16,009+37.3% | $4.18M$3.65M | +$1.14M | 3.1%2.7% | +0.43 |
| IOVAIovance Biotherapeutics, Inc. | AddedHistory | 146,36274,275 | +72,087+97.1% | $3.61M$1.93M | +$1.78M | 2.7%1.4% | +1.27 |
| AMZNAmazon Com Inc | ReducedHistory | 1,0731,768 | −695−39.3% | $3.52M$6.08M | −$2.28M | 2.6%4.5% | −1.86 |
| GOOGAlphabet Inc. | AddedHistory | 1,1891,138 | +51+4.5% | $3.17M$2.85M | +$135.9K | 2.4%2.1% | +0.26 |
| SYFSynchrony Financial | ReducedHistory | 63,43998,865 | −35,426−35.8% | $3.10M$4.80M | −$1.73M | 2.3%3.5% | −1.22 |
| ASMLASML Holding NV | UnchangedHistory | 3,4983,498 | 00.0% | $2.61M$2.42M | $0 | 1.9%1.8% | +0.16 |
| NCLHNorwegian Cruise Line Holdings Ltd. | ReducedHistory | 94,600185,473 | −90,873−49.0% | $2.53M$5.45M | −$2.43M | 1.9%4.0% | −2.14 |
| JDJD.com, Inc. | AddedHistory | 34,28014,280 | +20,000+140.1% | $2.48M$1.14M | +$1.44M | 1.9%0.8% | +1.01 |
| VALEVale S.A. | AddedHistory | 144,631144,630 | +10.0% | $2.02M$3.30M | +$13.94 | 1.5%2.4% | −0.93 |
| Kraneshares Trust500767306 | New– | 39,8120 | +39,812 | $1.88M$0 | +$1.88M | 1.4%0.0% | +1.41 |
| CARAvis Budget Group, Inc. | AddedHistory | 15,2563,395 | +11,861+349.4% | $1.78M$265.0K | +$1.38M | 1.3%0.2% | +1.13 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 11,3982,816 | +8,582+304.8% | $1.69M$639.0K | +$1.27M | 1.3%0.5% | +0.79 |
| SNAPSnap Inc | ReducedHistory | 22,33923,193 | −854−3.7% | $1.65M$1.58M | −$63.1K | 1.2%1.2% | +0.07 |
| UALUnited Airlines Holdings, Inc. | ReducedHistory | 34,35875,651 | −41,293−54.6% | $1.64M$3.96M | −$1.97M | 1.2%2.9% | −1.70 |
| MSFTMicrosoft Corp | AddedHistory | 5,4765,258 | +218+4.1% | $1.54M$1.43M | +$61.5K | 1.2%1.1% | +0.10 |
| ALGNAlign Technology Inc | AddedHistory | 2,316645 | +1,671+259.1% | $1.54M$394.0K | +$1.11M | 1.2%0.3% | +0.86 |
| AMATApplied Materials Inc | ReducedHistory | 11,60212,901 | −1,299−10.1% | $1.49M$1.84M | −$167.2K | 1.1%1.4% | −0.24 |
| BIDUBaidu, Inc. | ReducedHistory | 9,08012,780 | −3,700−29.0% | $1.40M$2.60M | −$568.9K | 1.0%1.9% | −0.88 |
| JBLUJetBlue Airways Corp | NewHistory | 82,1100 | +82,110 | $1.25M$0 | +$1.25M | 0.9%0.0% | +0.94 |
| DHIHorton D R Inc | ReducedHistory | 14,40115,160 | −759−5.0% | $1.21M$1.37M | −$63.7K | 0.9%1.0% | −0.11 |
| NXSTNexstar Media Group, Inc. | AddedHistory | 7,8357,354 | +481+6.5% | $1.19M$1.09M | +$73.1K | 0.9%0.8% | +0.09 |
| FATEFate Therapeutics Inc | NewHistory | 19,9100 | +19,910 | $1.18M$0 | +$1.18M | 0.9%0.0% | +0.88 |
| LINLinde PLC | ReducedHistory | 4,0024,026 | −24−0.6% | $1.18M$1.16M | −$7.05K | 0.9%0.9% | +0.02 |
| CDAKCodiak BioSciences, Inc. | UnchangedHistory | 69,58469,584 | 00.0% | $1.14M$1.29M | $0 | 0.8%1.0% | −0.10 |
| EDUNew Oriental Education & Technology Group Inc. | NewHistory | 504,8740 | +504,874 | $1.03M$0 | +$1.03M | 0.8%0.0% | +0.77 |
| DIDIYDiDi Global Inc. | NewHistory | 112,1810 | +112,181 | $873.0K$0 | +$873.0K | 0.7%0.0% | +0.65 |
| NIUNiu Technologies | ReducedHistory | 37,33264,964 | −27,632−42.5% | $864.0K$2.12M | −$639.5K | 0.6%1.6% | −0.92 |
| TWTRTwitter, Inc. | ReducedHistory | 14,03038,952 | −24,922−64.0% | $847.0K$2.68M | −$1.50M | 0.6%2.0% | −1.35 |
| TILInstil Bio, Inc. | NewHistory | 46,2250 | +46,225 | $826.0K$0 | +$826.0K | 0.6%0.0% | +0.62 |
| IPSCCentury Therapeutics, Inc. | NewHistory | 28,7550 | +28,755 | $723.0K$0 | +$723.0K | 0.5%0.0% | +0.54 |
| BLUEbluebird bio, Inc. | ReducedHistory | 36,91943,412 | −6,493−15.0% | $706.0K$1.39M | −$124.2K | 0.5%1.0% | −0.50 |
| ADBEAdobe Inc. | NewHistory | 1,0620 | +1,062 | $611.0K$0 | +$611.0K | 0.5%0.0% | +0.46 |
| ZTSZoetis Inc. | ReducedHistory | 2,1782,237 | −59−2.6% | $423.0K$417.0K | −$11.5K | 0.3%0.3% | +0.01 |
| STNEStoneCo Ltd. | ReducedHistory | 11,65846,587 | −34,929−75.0% | $405.0K$3.13M | −$1.21M | 0.3%2.3% | −2.01 |
| LTHMLivent Corp. | NewHistory | 13,9330 | +13,933 | $323.0K$0 | +$323.0K | 0.2%0.0% | +0.24 |
| UNFIUnited Natural Foods Inc | NewHistory | 6,1030 | +6,103 | $296.0K$0 | +$296.0K | 0.2%0.0% | +0.22 |
| UPWKUpwork, Inc | NewHistory | 6,4180 | +6,418 | $289.0K$0 | +$289.0K | 0.2%0.0% | +0.22 |
| CHGGChegg, Inc | NewHistory | 4,0920 | +4,092 | $278.0K$0 | +$278.0K | 0.2%0.0% | +0.21 |
| ENPHEnphase Energy, Inc. | NewHistory | 1,8290 | +1,829 | $274.0K$0 | +$274.0K | 0.2%0.0% | +0.20 |
| NTLAIntellia Therapeutics, Inc. | NewHistory | 2,0360 | +2,036 | $273.0K$0 | +$273.0K | 0.2%0.0% | +0.20 |
| SPGIS&P Global Inc. | NewHistory | 6200 | +620 | $263.0K$0 | +$263.0K | 0.2%0.0% | +0.20 |
| OLEDUniversal Display Corp | NewHistory | 1,5410 | +1,541 | $263.0K$0 | +$263.0K | 0.2%0.0% | +0.20 |
| XPXP Inc. | AddedHistory | 6,4464,988 | +1,458+29.2% | $259.0K$217.0K | +$58.6K | 0.2%0.2% | +0.03 |
| WPMWheaton Precious Metals Corp. | NewHistory | 6,7620 | +6,762 | $254.0K$0 | +$254.0K | 0.2%0.0% | +0.19 |
| MEDMedifast Inc | NewHistory | 1,2720 | +1,272 | $245.0K$0 | +$245.0K | 0.2%0.0% | +0.18 |
| SONOSonos Inc | NewHistory | 7,4650 | +7,465 | $242.0K$0 | +$242.0K | 0.2%0.0% | +0.18 |
| CVNACarvana Co. | NewHistory | 8000 | +800 | $241.0K$0 | +$241.0K | 0.2%0.0% | +0.18 |
| ARVNArvinas, Inc. | NewHistory | 2,8930 | +2,893 | $238.0K$0 | +$238.0K | 0.2%0.0% | +0.18 |
| UPBDUpbound Group, Inc. | NewHistory | 4,0110 | +4,011 | $225.0K$0 | +$225.0K | 0.2%0.0% | +0.17 |
| PENNPENN Entertainment, Inc. | NewHistory | 3,0880 | +3,088 | $224.0K$0 | +$224.0K | 0.2%0.0% | +0.17 |
| SHAKShake Shack Inc. | NewHistory | 2,8430 | +2,843 | $223.0K$0 | +$223.0K | 0.2%0.0% | +0.17 |
| ZGZillow Group, Inc. | NewHistory | 2,4740 | +2,474 | $219.0K$0 | +$219.0K | 0.2%0.0% | +0.16 |
| KLICKulicke & Soffa Industries Inc | NewHistory | 3,5550 | +3,555 | $207.0K$0 | +$207.0K | 0.2%0.0% | +0.15 |
| ROKURoku, Inc | NewHistory | 6580 | +658 | $206.0K$0 | +$206.0K | 0.2%0.0% | +0.15 |
| GOGOGogo Inc. | NewHistory | 11,9050 | +11,905 | $206.0K$0 | +$206.0K | 0.2%0.0% | +0.15 |
| SWNSouthwestern Energy Co | NewHistory | 32,7780 | +32,778 | $182.0K$0 | +$182.0K | 0.1%0.0% | +0.14 |
| TLRYTilray Brands, Inc. | ReducedHistory | 14,904118,085 | −103,181−87.4% | $168.0K$2.13M | −$1.16M | 0.1%1.6% | −1.45 |
| CRONCronos Group Inc. | AddedHistory | 26,59525,253 | +1,342+5.3% | $151.0K$217.0K | +$7.62K | 0.1%0.2% | −0.05 |
| CLNEClean Energy Fuels Corp. | NewHistory | 16,3260 | +16,326 | $133.0K$0 | +$133.0K | 0.1%0.0% | +0.10 |
| AGFirst Majestic Silver Corp | NewHistory | 10,2410 | +10,241 | $116.0K$0 | +$116.0K | 0.1%0.0% | +0.09 |
| COTYCoty Inc. | ReducedHistory | 14,27921,253 | −6,974−32.8% | $112.0K$199.0K | −$54.7K | 0.1%0.1% | −0.06 |
| ACBAurora Cannabis Inc | NewHistory | 14,4890 | +14,489 | $100.0K$0 | +$100.0K | 0.1%0.0% | +0.07 |
| SRNESorrento Therapeutics, Inc. | NewHistory | 11,0580 | +11,058 | $84.0K$0 | +$84.0K | 0.1%0.0% | +0.06 |
| ZNGAZynga Inc | NewHistory | 11,1820 | +11,182 | $84.0K$0 | +$84.0K | 0.1%0.0% | +0.06 |
| INOInovio Pharmaceuticals, Inc. | NewHistory | 10,4420 | +10,442 | $75.0K$0 | +$75.0K | 0.1%0.0% | +0.06 |
| BNTXBioNTech SE | Sold outHistory | 024,897 | −24,897−100.0% | $0$5.58M | −$5.58M | 0.0%4.1% | −4.12 |
| CNKCinemark Holdings, Inc. | Sold outHistory | 0105,142 | −105,142−100.0% | $0$2.31M | −$2.31M | 0.0%1.7% | −1.71 |
| CRMSalesforce, Inc. | Sold outHistory | 08,748 | −8,748−100.0% | $0$2.14M | −$2.14M | 0.0%1.6% | −1.58 |
| BILIBilibili Inc. | Sold outHistory | 017,249 | −17,249−100.0% | $0$2.10M | −$2.10M | 0.0%1.6% | −1.55 |
| CCLCarnival Corp Ltd. | Sold outHistory | 079,386 | −79,386−100.0% | $0$2.09M | −$2.09M | 0.0%1.5% | −1.54 |
| UBERUber Technologies, Inc | Sold outHistory | 037,283 | −37,283−100.0% | $0$1.87M | −$1.87M | 0.0%1.4% | −1.38 |
| Paramount Global92556H206 | Sold out– | 039,220 | −39,220−100.0% | $0$1.77M | −$1.77M | 0.0%1.3% | −1.31 |
| QFINQfin Holdings, Inc. | Sold outHistory | 031,370 | −31,370−100.0% | $0$1.31M | −$1.31M | 0.0%1.0% | −0.97 |
| PHMPultegroup Inc | Sold outHistory | 022,749 | −22,749−100.0% | $0$1.24M | −$1.24M | 0.0%0.9% | −0.92 |
| RCLRoyal Caribbean Cruises Ltd | Sold outHistory | 014,078 | −14,078−100.0% | $0$1.20M | −$1.20M | 0.0%0.9% | −0.89 |
| GBTGlobal Blood Therapeutics, Inc. | Sold outHistory | 024,275 | −24,275−100.0% | $0$850.0K | −$850.0K | 0.0%0.6% | −0.63 |
| GTNGray Media, Inc | Sold outHistory | 035,602 | −35,602−100.0% | $0$832.0K | −$832.0K | 0.0%0.6% | −0.61 |
| ACADAcadia Pharmaceuticals Inc | Sold outHistory | 030,516 | −30,516−100.0% | $0$744.0K | −$744.0K | 0.0%0.5% | −0.55 |
| WOLFWolfspeed, Inc. | Sold outHistory | 07,469 | −7,469−100.0% | $0$731.0K | −$731.0K | 0.0%0.5% | −0.54 |
| TMETencent Music Entertainment Group | Sold outHistory | 046,152 | −46,152−100.0% | $0$714.0K | −$714.0K | 0.0%0.5% | −0.53 |
| BABoeing Co | Sold outHistory | 02,063 | −2,063−100.0% | $0$494.0K | −$494.0K | 0.0%0.4% | −0.36 |
| WBDWarner Bros. Discovery, Inc. | Sold outHistory | 015,054 | −15,054−100.0% | $0$462.0K | −$462.0K | 0.0%0.3% | −0.34 |
| SHOPShopify Inc. | Sold outHistory | 0300 | −300−100.0% | $0$438.0K | −$438.0K | 0.0%0.3% | −0.32 |
| FISVFiserv Inc | Sold outHistory | 03,553 | −3,553−100.0% | $0$380.0K | −$380.0K | 0.0%0.3% | −0.28 |
| DLTRDollar Tree, Inc. | Sold outHistory | 03,587 | −3,587−100.0% | $0$357.0K | −$357.0K | 0.0%0.3% | −0.26 |
| MGAMagna International Inc | Sold outHistory | 03,805 | −3,805−100.0% | $0$353.0K | −$353.0K | 0.0%0.3% | −0.26 |
| SBUXStarbucks Corp | Sold outHistory | 03,057 | −3,057−100.0% | $0$342.0K | −$342.0K | 0.0%0.3% | −0.25 |
| KSUKansas City Southern | Sold outHistory | 01,114 | −1,114−100.0% | $0$316.0K | −$316.0K | 0.0%0.2% | −0.23 |
| HPEHewlett Packard Enterprise Co | Sold outHistory | 020,656 | −20,656−100.0% | $0$301.0K | −$301.0K | 0.0%0.2% | −0.22 |
| TTWOTake Two Interactive Software Inc | Sold outHistory | 01,660 | −1,660−100.0% | $0$294.0K | −$294.0K | 0.0%0.2% | −0.22 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Sold outHistory | 03,456 | −3,456−100.0% | $0$291.0K | −$291.0K | 0.0%0.2% | −0.21 |
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.