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Livermore
Livermore
ZHEN

Parametrica Management Ltd

SEC CIK
0001535110
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
58
−16 vs. Q3 2021
Portfolio value
$100.6M
−$33.2M (−24.8%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Parametrica Management Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SDCSmileDirectClub, Inc.CL A COM16,558$39.0K<0.1%+16,558NewHistory
SNDLSNDL Inc.COM69,415$40.0K<0.1%+69,415NewHistory
CLOVClover Health Investments, Corp.COM CL A11,477$43.0K<0.1%+11,477NewHistory
SNFIStark Novus Financial Inc.COM CL A12,832$44.0K<0.1%+12,832NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS25,024$48.0K<0.1%+25,024NewHistory
WKHSWorkhorse Group Inc.COM NEW15,382$67.0K0.1%+15,382NewHistory
TLRYTilray Brands, Inc.COM CL 210,997$77.0K0.1%−3,907−26.2%ReducedHistory
ROOTRoot, Inc.COM CL A25,264$78.0K0.1%+25,264NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW16,183$81.0K0.1%+5,741+55.0%AddedHistory
SIRISirius XM Holdings Inc.COM12,868$82.0K0.1%+12,868NewHistory
AMWLAmerican Well CorpCL A13,709$83.0K0.1%+13,709NewHistory
CRONCronos Group Inc.COM22,276$88.0K0.1%−4,319−16.2%ReducedHistory
CGCCanopy Growth CorpCOM13,897$121.0K0.1%+13,897NewHistory
FIRYFiry Inc.COM18,362$137.0K0.1%+18,362NewHistory
PCGPG&E CorpStock11,457$139.0K0.1%+11,457NewHistory
Dada Nexus Ltd23344D108ADS12,918$170.0K0.2%+12,918New–
SNAPSnap IncStock4,475$210.0K0.2%−17,864−80.0%ReducedHistory
NVAXNovavax IncCOM NEW1,806$258.0K0.3%−58,490−97.0%ReducedHistory
SPGIS&P Global Inc.Stock607$286.0K0.3%−13−2.1%ReducedHistory
EXELExelixis, Inc.COM16,083$294.0K0.3%+16,083NewHistory
TSVT2seventy bio, Inc.COMMON STOCK14,766$379.0K0.4%+14,766NewHistory
BLUEbluebird bio, Inc.COM40,145$401.0K0.4%+3,226+8.7%AddedHistory
IPSCCentury Therapeutics, Inc.COM28,855$459.0K0.5%+100+0.3%AddedHistory
DIDIYDiDi Global Inc.SPONSORED ADS112,181$559.0K0.6%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,321$566.0K0.6%+143+6.6%AddedHistory
CDAKCodiak BioSciences, Inc.COM69,584$775.0K0.8%00.0%UnchangedHistory
TILInstil Bio, Inc.COM50,699$867.0K0.9%+4,474+9.7%AddedHistory
FATEFate Therapeutics IncCOM17,066$999.0K1.0%−2,844−14.3%ReducedHistory
CRMSalesforce, Inc.Stock4,105$1.04M1.0%+4,105NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR504,848$1.06M1.1%−260.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK7,359$1.11M1.1%−476−6.1%ReducedHistory
SESea LtdSPONSORD ADS4,999$1.12M1.1%−12,811−71.9%ReducedHistory
LINLinde PLCSHS4,069$1.41M1.4%+67+1.7%AddedHistory
ALGNAlign Technology IncCOM2,148$1.41M1.4%−168−7.3%ReducedHistory
DHIHorton D R IncCOM13,152$1.43M1.4%−1,249−8.7%ReducedHistory
AMATApplied Materials IncStock10,224$1.61M1.6%−1,378−11.9%ReducedHistory
MSFTMicrosoft CorpStock5,291$1.78M1.8%−185−3.4%ReducedHistory
DISWalt Disney CoStock11,970$1.85M1.8%+11,970NewHistory
PAGSPagSeguro Digital Ltd.COM CL A71,200$1.87M1.9%+71,200NewHistory
NIUNiu TechnologiesADS129,782$2.09M2.1%+92,450+247.6%AddedHistory
MUMicron Technology IncStock23,147$2.16M2.1%−35,804−60.7%ReducedHistory
ASMLASML Holding NVADR2,798$2.23M2.2%−700−20.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A34,280$2.40M2.4%00.0%UnchangedHistory
SYFSynchrony FinancialCOM53,330$2.47M2.5%−10,109−15.9%ReducedHistory
AMZNAmazon Com IncStock793$2.64M2.6%−280−26.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A117,855$2.77M2.8%+117,855NewHistory
IOVAIovance Biotherapeutics, Inc.COM149,181$2.85M2.8%+2,819+1.9%AddedHistory
JBLUJetBlue Airways CorpCOM219,186$3.12M3.1%+137,076+166.9%AddedHistory
GOOGAlphabet Inc.Stock1,140$3.30M3.3%−49−4.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW88,233$3.45M3.4%−76,419−46.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS188,010$3.90M3.9%+93,410+98.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM103,296$4.52M4.5%+68,938+200.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF49,120$5.20M5.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,856$5.38M5.3%−23−1.2%ReducedHistory
LUVSouthwest Airlines CoCOM142,864$6.12M6.1%+12,458+9.6%AddedHistory
NVDANVIDIA CorpStock22,282$6.55M6.5%−500−2.2%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM597,279$6.90M6.9%+2830.0%AddedHistory
METAMeta Platforms, Inc.Stock28,132$9.46M9.4%−27,636−49.6%ReducedHistory

Sold out since Q3 2021 (35)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Parametrica Management Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VALEVale S.A.SPONSORED ADS144,631$2.02M1.5%History
Kraneshares Trust500767306CSI CHI INTERNET39,812$1.88M1.4%–
CARAvis Budget Group, Inc.COM15,256$1.78M1.3%History
BABAAlibaba Group Holding LtdADR11,398$1.69M1.3%History
BIDUBaidu, Inc.ADR9,080$1.40M1.0%History
TWTRTwitter, Inc.COM14,030$847.0K0.6%History
ADBEAdobe Inc.Stock1,062$611.0K0.5%History
STNEStoneCo Ltd.COM11,658$405.0K0.3%History
LTHMLivent Corp.COM13,933$323.0K0.2%History
UNFIUnited Natural Foods IncCOM6,103$296.0K0.2%History
UPWKUpwork, IncCOM6,418$289.0K0.2%History
CHGGChegg, IncCOM4,092$278.0K0.2%History
ENPHEnphase Energy, Inc.Stock1,829$274.0K0.2%History
NTLAIntellia Therapeutics, Inc.COM2,036$273.0K0.2%History
OLEDUniversal Display CorpCOM1,541$263.0K0.2%History
XPXP Inc.CL A6,446$259.0K0.2%History
WPMWheaton Precious Metals Corp.COM6,762$254.0K0.2%History
MEDMedifast IncCOM1,272$245.0K0.2%History
SONOSonos IncCOM7,465$242.0K0.2%History
CVNACarvana Co.CL A800$241.0K0.2%History
ARVNArvinas, Inc.COM2,893$238.0K0.2%History
UPBDUpbound Group, Inc.COM4,011$225.0K0.2%History
PENNPENN Entertainment, Inc.COM3,088$224.0K0.2%History
SHAKShake Shack Inc.CL A2,843$223.0K0.2%History
ZGZillow Group, Inc.CL A2,474$219.0K0.2%History
KLICKulicke & Soffa Industries IncCOM3,555$207.0K0.2%History
ROKURoku, IncCOM CL A658$206.0K0.2%History
GOGOGogo Inc.COM11,905$206.0K0.2%History
SWNSouthwestern Energy CoCOM32,778$182.0K0.1%History
CLNEClean Energy Fuels Corp.COM16,326$133.0K0.1%History
AGFirst Majestic Silver CorpCOM10,241$116.0K0.1%History
COTYCoty Inc.COM CL A14,279$112.0K0.1%History
ACBAurora Cannabis IncCOM14,489$100.0K0.1%History
SRNESorrento Therapeutics, Inc.COM NEW11,058$84.0K0.1%History
ZNGAZynga IncCL A11,182$84.0K0.1%History