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Livermore
Livermore
ZHEN

Parametrica Management Ltd

SEC CIK
0001535110
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
230
+172 vs. Q4 2021
Portfolio value
$134.9M
+$34.3M (+34.1%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Parametrica Management Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFEPfizer IncStock135,115$7.00M5.2%+135,115NewHistory
GOOGLAlphabet Inc.Stock2,511$6.98M5.2%+655+35.3%AddedHistory
LUVSouthwest Airlines CoCOM134,004$6.14M4.6%−8,860−6.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF49,120$5.06M3.7%00.0%Unchanged–
FOLDAmicus Therapeutics, Inc.COM498,406$4.72M3.5%−98,873−16.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF40,400$3.63M2.7%+40,400New–
LILi Auto Inc.SPONSORED ADS122,611$3.17M2.3%+122,611NewHistory
METAMeta Platforms, Inc.Stock13,274$2.95M2.2%−14,858−52.8%ReducedHistory
NVDANVIDIA CorpStock9,548$2.60M1.9%−12,734−57.1%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW112,600$2.49M1.8%+112,600NewHistory
AMDAdvanced Micro Devices IncStock20,745$2.27M1.7%+20,745NewHistory
IOVAIovance Biotherapeutics, Inc.COM134,679$2.24M1.7%−14,502−9.7%ReducedHistory
GOOGAlphabet Inc.Stock794$2.22M1.6%−346−30.4%ReducedHistory
MSFTMicrosoft CorpStock7,136$2.21M1.6%+1,845+34.9%AddedHistory
QCOMQualcomm IncStock13,545$2.07M1.5%+13,545NewHistory
MUMicron Technology IncStock23,250$1.81M1.3%+103+0.4%AddedHistory
DHIHorton D R IncCOM20,190$1.50M1.1%+7,038+53.5%AddedHistory
AMATApplied Materials IncStock10,625$1.40M1.0%+401+3.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW33,719$1.33M1.0%−54,514−61.8%ReducedHistory
BXBlackstone Inc.COM10,000$1.27M0.9%+10,000NewHistory
DISWalt Disney CoStock8,776$1.20M0.9%−3,194−26.7%ReducedHistory
NIUNiu TechnologiesADS119,244$1.15M0.9%−10,538−8.1%ReducedHistory
CERNCERNER CorpCOM10,782$1.01M0.7%+10,782NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A39,623$988.0K0.7%−78,232−66.4%ReducedHistory
LOWLowes Companies IncStock4,316$873.0K0.6%+4,316NewHistory
HUMHumana IncStock1,988$865.0K0.6%+1,988NewHistory
ZZillow Group, Inc.CL C CAP STK16,825$829.0K0.6%+16,825NewHistory
LINLinde PLCSHS2,589$827.0K0.6%−1,480−36.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,327$816.0K0.6%−3,032−41.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS36,546$800.0K0.6%−151,464−80.6%ReducedHistory
EXPEExpedia Group, Inc.Stock3,896$762.0K0.6%+3,896NewHistory
PINSPinterest, Inc.CL A30,990$762.0K0.6%+30,990NewHistory
CVNACarvana Co.CL A6,356$759.0K0.6%+6,356NewHistory
LACLithium Americas Corp.COM NEW19,082$735.0K0.5%+19,082NewHistory
ETSYEtsy IncCOM5,858$728.0K0.5%+5,858NewHistory
NVAXNovavax IncCOM NEW9,539$703.0K0.5%+7,733+428.2%AddedHistory
WOLFWolfspeed, Inc.Stock5,856$667.0K0.5%+5,856NewHistory
HDHome Depot, Inc.Stock2,182$653.0K0.5%+2,182NewHistory
CALXCalix, IncCOM14,012$601.0K0.4%+14,012NewHistory
CARGCarGurus, Inc.COM CL A13,405$569.0K0.4%+13,405NewHistory
FFord Motor CoStock33,511$567.0K0.4%+33,511NewHistory
ALGNAlign Technology IncCOM1,298$566.0K0.4%−850−39.6%ReducedHistory
ATKRAtkore Inc.COM5,671$558.0K0.4%+5,671NewHistory
MROMarathon Oil CorpCOM21,671$544.0K0.4%+21,671NewHistory
INMDInMode Ltd.SHS14,597$539.0K0.4%+14,597NewHistory
ZDZiff Davis, Inc.COM5,451$528.0K0.4%+5,451NewHistory
SNAPSnap IncStock14,403$519.0K0.4%+9,928+221.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock7,878$509.0K0.4%+7,878NewHistory
CVSCVS Health CorpStock5,005$507.0K0.4%+5,005NewHistory
JDJD.com, Inc.SPON ADS CL A8,599$497.0K0.4%−25,681−74.9%ReducedHistory
AGNTAGNT, Inc.COM23,344$494.0K0.4%+23,344NewHistory
WFCWells Fargo & CompanyStock10,163$492.0K0.4%+10,163NewHistory
VALEVale S.A.SPONSORED ADS24,208$484.0K0.4%+24,208NewHistory
SCHWSchwab Charles CorpStock5,674$479.0K0.4%+5,674NewHistory
NXHNeighborhood Intelligence, Inc.COM10,793$475.0K0.4%+10,793NewHistory
PRPermian Resources CorpCL A58,566$472.0K0.3%+58,566NewHistory
DVNDevon Energy CorpStock7,963$471.0K0.3%+7,963NewHistory
MSMorgan StanleyStock5,370$470.0K0.3%+5,370NewHistory
FATEFate Therapeutics IncCOM12,095$469.0K0.3%−4,971−29.1%ReducedHistory
ANAutonation, Inc.COM4,551$453.0K0.3%+4,551NewHistory
PACBPacific Biosciences of California, Inc.COM49,568$451.0K0.3%+49,568NewHistory
MTDRMatador Resources CoCOM8,284$439.0K0.3%+8,284NewHistory
CDAKCodiak BioSciences, Inc.COM69,584$436.0K0.3%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock7,910$434.0K0.3%+7,910NewHistory
UPSTUpstart Holdings, Inc.COM3,982$434.0K0.3%+3,982NewHistory
GNRCGenerac Holdings Inc.Stock1,452$432.0K0.3%+1,452NewHistory
BMRNBiomarin Pharmaceutical IncCOM5,506$425.0K0.3%+5,506NewHistory
NOWServiceNow, Inc.Stock759$423.0K0.3%+759NewHistory
BEAMBeam Therapeutics Inc.COM7,371$422.0K0.3%+7,371NewHistory
MASIMasimo CorpCOM2,884$420.0K0.3%+2,884NewHistory
BHCBausch Health Companies Inc.Stock18,139$415.0K0.3%+18,139NewHistory
ZENZendesk, Inc.COM3,376$406.0K0.3%+3,376NewHistory
GLOBGlobant S.A.COM1,531$403.0K0.3%+1,531NewHistory
EQHEquitable Holdings, Inc.COM13,012$402.0K0.3%+13,012NewHistory
OXYOccidental Petroleum CorpStock7,066$401.0K0.3%+7,066NewHistory
ROGRogers CorpCOM1,441$392.0K0.3%+1,441NewHistory
FNDFloor & Decor Holdings, Inc.CL A4,833$391.0K0.3%+4,833NewHistory
MIMEMimecast LtdORD SHS4,920$391.0K0.3%+4,920NewHistory
ZTSZoetis Inc.Stock2,060$388.0K0.3%−261−11.2%ReducedHistory
AAgilent Technologies, Inc.COM2,902$384.0K0.3%+2,902NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR23,672$384.0K0.3%+23,672NewHistory
UPBDUpbound Group, Inc.COM14,747$371.0K0.3%+14,747NewHistory
ASANAsana, Inc.CL A9,139$365.0K0.3%+9,139NewHistory
FICOFair Isaac CorpCOM779$364.0K0.3%+779NewHistory
Signature BK New York N Y82669G104COM1,216$357.0K0.3%+1,216New–
CZRCaesars Entertainment, Inc.COM4,600$356.0K0.3%+4,600NewHistory
CCitigroup IncStock6,624$354.0K0.3%+6,624NewHistory
MEDMedifast IncCOM2,052$351.0K0.3%+2,052NewHistory
Vonage Holdings Corp92886T201COM17,292$351.0K0.3%+17,292New–
HZNPHorizon Therapeutics Public Ltd CoSHS3,325$350.0K0.3%+3,325NewHistory
NTESNetEase, Inc.SPONSORED ADS3,899$349.0K0.3%+3,899NewHistory
DKSDick's Sporting Goods, Inc.Stock3,444$345.0K0.3%+3,444NewHistory
SMSM Energy CoCOM8,854$345.0K0.3%+8,854NewHistory
RPRXRoyalty Pharma plcSHS CLASS A8,808$343.0K0.3%+8,808NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,508$342.0K0.3%+1,508NewHistory
SYNASYNAPTICS IncStock1,709$341.0K0.3%+1,709NewHistory
RHIRobert Half Inc.COM2,974$340.0K0.3%+2,974NewHistory
POOLPool CorpCOM804$340.0K0.3%+804NewHistory
SGISomnigroup International Inc.COM12,105$338.0K0.3%+12,105NewHistory
ABGAsbury Automotive Group IncCOM2,045$338.0K0.3%+2,045NewHistory

Sold out since Q4 2021 (26)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Parametrica Management Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
UALUnited Airlines Holdings, Inc.COM103,296$4.52M4.5%History
JBLUJetBlue Airways CorpCOM219,186$3.12M3.1%History
AMZNAmazon Com IncStock793$2.64M2.6%History
ASMLASML Holding NVADR2,798$2.23M2.2%History
PAGSPagSeguro Digital Ltd.COM CL A71,200$1.87M1.9%History
SESea LtdSPONSORD ADS4,999$1.12M1.1%History
TILInstil Bio, Inc.COM50,699$867.0K0.9%History
IPSCCentury Therapeutics, Inc.COM28,855$459.0K0.5%History
BLUEbluebird bio, Inc.COM40,145$401.0K0.4%History
SPGIS&P Global Inc.Stock607$286.0K0.3%History
Dada Nexus Ltd23344D108ADS12,918$170.0K0.2%–
PCGPG&E CorpStock11,457$139.0K0.1%History
FIRYFiry Inc.COM18,362$137.0K0.1%History
CGCCanopy Growth CorpCOM13,897$121.0K0.1%History
CRONCronos Group Inc.COM22,276$88.0K0.1%History
AMWLAmerican Well CorpCL A13,709$83.0K0.1%History
SIRISirius XM Holdings Inc.COM12,868$82.0K0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW16,183$81.0K0.1%History
ROOTRoot, Inc.COM CL A25,264$78.0K0.1%History
TLRYTilray Brands, Inc.COM CL 210,997$77.0K0.1%History
WKHSWorkhorse Group Inc.COM NEW15,382$67.0K0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS25,024$48.0K<0.1%History
SNFIStark Novus Financial Inc.COM CL A12,832$44.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A11,477$43.0K<0.1%History
SNDLSNDL Inc.COM69,415$40.0K<0.1%History
SDCSmileDirectClub, Inc.CL A COM16,558$39.0K<0.1%History