Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 19
- Est. +$9.30M
- Added
- 13
- Est. +$9.18M
- Reduced
- 22
- Est. −$30.8M
- Sold out
- 35
- Est. −$16.4M
Portfolio value went from $133.8M to $100.6M (−$33.2M (−24.8%)); positions from 74 to 58 (−16).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | 28,13255,768 | −27,636−49.6% | $9.46M$18.9M | −$9.30M | 9.4%14.1% | −4.74 |
| FOLDAmicus Therapeutics, Inc. | AddedHistory | 597,279596,996 | +2830.0% | $6.90M$5.71M | +$3.27K | 6.9%4.3% | +2.59 |
| NVDANVIDIA Corp | ReducedHistory | 22,28222,782 | −500−2.2% | $6.55M$4.72M | −$147.0K | 6.5%3.5% | +2.99 |
| LUVSouthwest Airlines Co | AddedHistory | 142,864130,406 | +12,458+9.6% | $6.12M$6.71M | +$533.7K | 6.1%5.0% | +1.07 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,8561,879 | −23−1.2% | $5.38M$5.02M | −$66.6K | 5.3%3.8% | +1.59 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Unchanged– | 49,12049,120 | 00.0% | $5.20M$4.80M | $0 | 5.2%3.6% | +1.58 |
| UALUnited Airlines Holdings, Inc. | AddedHistory | 103,29634,358 | +68,938+200.6% | $4.52M$1.64M | +$3.02M | 4.5%1.2% | +3.27 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 188,01094,600 | +93,410+98.7% | $3.90M$2.53M | +$1.94M | 3.9%1.9% | +1.99 |
| DALDelta Air Lines, Inc. | ReducedHistory | 88,233164,652 | −76,419−46.4% | $3.45M$7.02M | −$2.99M | 3.4%5.2% | −1.81 |
| GOOGAlphabet Inc. | ReducedHistory | 1,1401,189 | −49−4.1% | $3.30M$3.17M | −$141.8K | 3.3%2.4% | +0.91 |
| JBLUJetBlue Airways Corp | AddedHistory | 219,18682,110 | +137,076+166.9% | $3.12M$1.25M | +$1.95M | 3.1%0.9% | +2.16 |
| IOVAIovance Biotherapeutics, Inc. | AddedHistory | 149,181146,362 | +2,819+1.9% | $2.85M$3.61M | +$53.8K | 2.8%2.7% | +0.13 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 117,8550 | +117,855 | $2.77M$0 | +$2.77M | 2.8%0.0% | +2.76 |
| AMZNAmazon Com Inc | ReducedHistory | 7931,073 | −280−26.1% | $2.64M$3.52M | −$933.6K | 2.6%2.6% | −0.01 |
| SYFSynchrony Financial | ReducedHistory | 53,33063,439 | −10,109−15.9% | $2.47M$3.10M | −$469.0K | 2.5%2.3% | +0.14 |
| JDJD.com, Inc. | UnchangedHistory | 34,28034,280 | 00.0% | $2.40M$2.48M | $0 | 2.4%1.9% | +0.54 |
| ASMLASML Holding NV | ReducedHistory | 2,7983,498 | −700−20.0% | $2.23M$2.61M | −$557.4K | 2.2%1.9% | +0.27 |
| MUMicron Technology Inc | ReducedHistory | 23,14758,951 | −35,804−60.7% | $2.16M$4.18M | −$3.33M | 2.1%3.1% | −0.98 |
| NIUNiu Technologies | AddedHistory | 129,78237,332 | +92,450+247.6% | $2.09M$864.0K | +$1.49M | 2.1%0.6% | +1.43 |
| PAGSPagSeguro Digital Ltd. | NewHistory | 71,2000 | +71,200 | $1.87M$0 | +$1.87M | 1.9%0.0% | +1.85 |
| DISWalt Disney Co | NewHistory | 11,9700 | +11,970 | $1.85M$0 | +$1.85M | 1.8%0.0% | +1.84 |
| MSFTMicrosoft Corp | ReducedHistory | 5,2915,476 | −185−3.4% | $1.78M$1.54M | −$62.2K | 1.8%1.2% | +0.61 |
| AMATApplied Materials Inc | ReducedHistory | 10,22411,602 | −1,378−11.9% | $1.61M$1.49M | −$216.9K | 1.6%1.1% | +0.48 |
| DHIHorton D R Inc | ReducedHistory | 13,15214,401 | −1,249−8.7% | $1.43M$1.21M | −$135.5K | 1.4%0.9% | +0.51 |
| ALGNAlign Technology Inc | ReducedHistory | 2,1482,316 | −168−7.3% | $1.41M$1.54M | −$110.4K | 1.4%1.2% | +0.25 |
| LINLinde PLC | AddedHistory | 4,0694,002 | +67+1.7% | $1.41M$1.18M | +$23.2K | 1.4%0.9% | +0.52 |
| SESea Ltd | ReducedHistory | 4,99917,810 | −12,811−71.9% | $1.12M$5.68M | −$2.87M | 1.1%4.2% | −3.13 |
| NXSTNexstar Media Group, Inc. | ReducedHistory | 7,3597,835 | −476−6.1% | $1.11M$1.19M | −$71.9K | 1.1%0.9% | +0.21 |
| EDUNew Oriental Education & Technology Group Inc. | ReducedHistory | 504,848504,874 | −260.0% | $1.06M$1.03M | −$54.49 | 1.1%0.8% | +0.28 |
| CRMSalesforce, Inc. | NewHistory | 4,1050 | +4,105 | $1.04M$0 | +$1.04M | 1.0%0.0% | +1.04 |
| FATEFate Therapeutics Inc | ReducedHistory | 17,06619,910 | −2,844−14.3% | $999.0K$1.18M | −$166.5K | 1.0%0.9% | +0.11 |
| TILInstil Bio, Inc. | AddedHistory | 50,69946,225 | +4,474+9.7% | $867.0K$826.0K | +$76.5K | 0.9%0.6% | +0.24 |
| CDAKCodiak BioSciences, Inc. | UnchangedHistory | 69,58469,584 | 00.0% | $775.0K$1.14M | $0 | 0.8%0.8% | −0.08 |
| ZTSZoetis Inc. | AddedHistory | 2,3212,178 | +143+6.6% | $566.0K$423.0K | +$34.9K | 0.6%0.3% | +0.25 |
| DIDIYDiDi Global Inc. | UnchangedHistory | 112,181112,181 | 00.0% | $559.0K$873.0K | $0 | 0.6%0.7% | −0.10 |
| IPSCCentury Therapeutics, Inc. | AddedHistory | 28,85528,755 | +100+0.3% | $459.0K$723.0K | +$1.59K | 0.5%0.5% | −0.08 |
| BLUEbluebird bio, Inc. | AddedHistory | 40,14536,919 | +3,226+8.7% | $401.0K$706.0K | +$32.2K | 0.4%0.5% | −0.13 |
| TSVT2seventy bio, Inc. | NewHistory | 14,7660 | +14,766 | $379.0K$0 | +$379.0K | 0.4%0.0% | +0.38 |
| EXELExelixis, Inc. | NewHistory | 16,0830 | +16,083 | $294.0K$0 | +$294.0K | 0.3%0.0% | +0.29 |
| SPGIS&P Global Inc. | ReducedHistory | 607620 | −13−2.1% | $286.0K$263.0K | −$6.13K | 0.3%0.2% | +0.09 |
| NVAXNovavax Inc | ReducedHistory | 1,80660,296 | −58,490−97.0% | $258.0K$12.5M | −$8.36M | 0.3%9.3% | −9.07 |
| SNAPSnap Inc | ReducedHistory | 4,47522,339 | −17,864−80.0% | $210.0K$1.65M | −$838.3K | 0.2%1.2% | −1.02 |
| Dada Nexus Ltd23344D108 | New– | 12,9180 | +12,918 | $170.0K$0 | +$170.0K | 0.2%0.0% | +0.17 |
| PCGPG&E Corp | NewHistory | 11,4570 | +11,457 | $139.0K$0 | +$139.0K | 0.1%0.0% | +0.14 |
| FIRYFiry Inc. | NewHistory | 18,3620 | +18,362 | $137.0K$0 | +$137.0K | 0.1%0.0% | +0.14 |
| CGCCanopy Growth Corp | NewHistory | 13,8970 | +13,897 | $121.0K$0 | +$121.0K | 0.1%0.0% | +0.12 |
| CRONCronos Group Inc. | ReducedHistory | 22,27626,595 | −4,319−16.2% | $88.0K$151.0K | −$17.1K | 0.1%0.1% | −0.03 |
| AMWLAmerican Well Corp | NewHistory | 13,7090 | +13,709 | $83.0K$0 | +$83.0K | 0.1%0.0% | +0.08 |
| SIRISirius XM Holdings Inc. | NewHistory | 12,8680 | +12,868 | $82.0K$0 | +$82.0K | 0.1%0.0% | +0.08 |
| INOInovio Pharmaceuticals, Inc. | AddedHistory | 16,18310,442 | +5,741+55.0% | $81.0K$75.0K | +$28.7K | 0.1%0.1% | +0.02 |
| ROOTRoot, Inc. | NewHistory | 25,2640 | +25,264 | $78.0K$0 | +$78.0K | 0.1%0.0% | +0.08 |
| TLRYTilray Brands, Inc. | ReducedHistory | 10,99714,904 | −3,907−26.2% | $77.0K$168.0K | −$27.4K | 0.1%0.1% | −0.05 |
| WKHSWorkhorse Group Inc. | NewHistory | 15,3820 | +15,382 | $67.0K$0 | +$67.0K | 0.1%0.0% | +0.07 |
| GOTUGaotu Techedu Inc. | NewHistory | 25,0240 | +25,024 | $48.0K$0 | +$48.0K | <0.1%0.0% | +0.05 |
| SNFIStark Novus Financial Inc. | NewHistory | 12,8320 | +12,832 | $44.0K$0 | +$44.0K | <0.1%0.0% | +0.04 |
| CLOVClover Health Investments, Corp. | NewHistory | 11,4770 | +11,477 | $43.0K$0 | +$43.0K | <0.1%0.0% | +0.04 |
| SNDLSNDL Inc. | NewHistory | 69,4150 | +69,415 | $40.0K$0 | +$40.0K | <0.1%0.0% | +0.04 |
| SDCSmileDirectClub, Inc. | NewHistory | 16,5580 | +16,558 | $39.0K$0 | +$39.0K | <0.1%0.0% | +0.04 |
| VALEVale S.A. | Sold outHistory | 0144,631 | −144,631−100.0% | $0$2.02M | −$2.02M | 0.0%1.5% | −1.51 |
| Kraneshares Trust500767306 | Sold out– | 039,812 | −39,812−100.0% | $0$1.88M | −$1.88M | 0.0%1.4% | −1.41 |
| CARAvis Budget Group, Inc. | Sold outHistory | 015,256 | −15,256−100.0% | $0$1.78M | −$1.78M | 0.0%1.3% | −1.33 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 011,398 | −11,398−100.0% | $0$1.69M | −$1.69M | 0.0%1.3% | −1.26 |
| BIDUBaidu, Inc. | Sold outHistory | 09,080 | −9,080−100.0% | $0$1.40M | −$1.40M | 0.0%1.0% | −1.04 |
| TWTRTwitter, Inc. | Sold outHistory | 014,030 | −14,030−100.0% | $0$847.0K | −$847.0K | 0.0%0.6% | −0.63 |
| ADBEAdobe Inc. | Sold outHistory | 01,062 | −1,062−100.0% | $0$611.0K | −$611.0K | 0.0%0.5% | −0.46 |
| STNEStoneCo Ltd. | Sold outHistory | 011,658 | −11,658−100.0% | $0$405.0K | −$405.0K | 0.0%0.3% | −0.30 |
| LTHMLivent Corp. | Sold outHistory | 013,933 | −13,933−100.0% | $0$323.0K | −$323.0K | 0.0%0.2% | −0.24 |
| UNFIUnited Natural Foods Inc | Sold outHistory | 06,103 | −6,103−100.0% | $0$296.0K | −$296.0K | 0.0%0.2% | −0.22 |
| UPWKUpwork, Inc | Sold outHistory | 06,418 | −6,418−100.0% | $0$289.0K | −$289.0K | 0.0%0.2% | −0.22 |
| CHGGChegg, Inc | Sold outHistory | 04,092 | −4,092−100.0% | $0$278.0K | −$278.0K | 0.0%0.2% | −0.21 |
| ENPHEnphase Energy, Inc. | Sold outHistory | 01,829 | −1,829−100.0% | $0$274.0K | −$274.0K | 0.0%0.2% | −0.20 |
| NTLAIntellia Therapeutics, Inc. | Sold outHistory | 02,036 | −2,036−100.0% | $0$273.0K | −$273.0K | 0.0%0.2% | −0.20 |
| OLEDUniversal Display Corp | Sold outHistory | 01,541 | −1,541−100.0% | $0$263.0K | −$263.0K | 0.0%0.2% | −0.20 |
| XPXP Inc. | Sold outHistory | 06,446 | −6,446−100.0% | $0$259.0K | −$259.0K | 0.0%0.2% | −0.19 |
| WPMWheaton Precious Metals Corp. | Sold outHistory | 06,762 | −6,762−100.0% | $0$254.0K | −$254.0K | 0.0%0.2% | −0.19 |
| MEDMedifast Inc | Sold outHistory | 01,272 | −1,272−100.0% | $0$245.0K | −$245.0K | 0.0%0.2% | −0.18 |
| SONOSonos Inc | Sold outHistory | 07,465 | −7,465−100.0% | $0$242.0K | −$242.0K | 0.0%0.2% | −0.18 |
| CVNACarvana Co. | Sold outHistory | 0800 | −800−100.0% | $0$241.0K | −$241.0K | 0.0%0.2% | −0.18 |
| ARVNArvinas, Inc. | Sold outHistory | 02,893 | −2,893−100.0% | $0$238.0K | −$238.0K | 0.0%0.2% | −0.18 |
| UPBDUpbound Group, Inc. | Sold outHistory | 04,011 | −4,011−100.0% | $0$225.0K | −$225.0K | 0.0%0.2% | −0.17 |
| PENNPENN Entertainment, Inc. | Sold outHistory | 03,088 | −3,088−100.0% | $0$224.0K | −$224.0K | 0.0%0.2% | −0.17 |
| SHAKShake Shack Inc. | Sold outHistory | 02,843 | −2,843−100.0% | $0$223.0K | −$223.0K | 0.0%0.2% | −0.17 |
| ZGZillow Group, Inc. | Sold outHistory | 02,474 | −2,474−100.0% | $0$219.0K | −$219.0K | 0.0%0.2% | −0.16 |
| KLICKulicke & Soffa Industries Inc | Sold outHistory | 03,555 | −3,555−100.0% | $0$207.0K | −$207.0K | 0.0%0.2% | −0.15 |
| ROKURoku, Inc | Sold outHistory | 0658 | −658−100.0% | $0$206.0K | −$206.0K | 0.0%0.2% | −0.15 |
| GOGOGogo Inc. | Sold outHistory | 011,905 | −11,905−100.0% | $0$206.0K | −$206.0K | 0.0%0.2% | −0.15 |
| SWNSouthwestern Energy Co | Sold outHistory | 032,778 | −32,778−100.0% | $0$182.0K | −$182.0K | 0.0%0.1% | −0.14 |
| CLNEClean Energy Fuels Corp. | Sold outHistory | 016,326 | −16,326−100.0% | $0$133.0K | −$133.0K | 0.0%0.1% | −0.10 |
| AGFirst Majestic Silver Corp | Sold outHistory | 010,241 | −10,241−100.0% | $0$116.0K | −$116.0K | 0.0%0.1% | −0.09 |
| COTYCoty Inc. | Sold outHistory | 014,279 | −14,279−100.0% | $0$112.0K | −$112.0K | 0.0%0.1% | −0.08 |
| ACBAurora Cannabis Inc | Sold outHistory | 014,489 | −14,489−100.0% | $0$100.0K | −$100.0K | 0.0%0.1% | −0.07 |
| SRNESorrento Therapeutics, Inc. | Sold outHistory | 011,058 | −11,058−100.0% | $0$84.0K | −$84.0K | 0.0%0.1% | −0.06 |
| ZNGAZynga Inc | Sold outHistory | 011,182 | −11,182−100.0% | $0$84.0K | −$84.0K | 0.0%0.1% | −0.06 |
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.