Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 198
- Est. +$82.9M
- Added
- 7
- Est. +$3.91M
- Reduced
- 21
- Est. −$23.1M
- Sold out
- 26
- Est. −$18.8M
Portfolio value went from $100.6M to $134.9M (+$34.3M (+34.1%)); positions from 58 to 230 (+172).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | NewHistory | 135,1150 | +135,115 | $7.00M$0 | +$7.00M | 5.2%0.0% | +5.18 |
| GOOGLAlphabet Inc. | AddedHistory | 2,5111,856 | +655+35.3% | $6.98M$5.38M | +$1.82M | 5.2%5.3% | −0.17 |
| LUVSouthwest Airlines Co | ReducedHistory | 134,004142,864 | −8,860−6.2% | $6.14M$6.12M | −$406.0K | 4.6%6.1% | −1.53 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Unchanged– | 49,12049,120 | 00.0% | $5.06M$5.20M | $0 | 3.7%5.2% | −1.42 |
| FOLDAmicus Therapeutics, Inc. | ReducedHistory | 498,406597,279 | −98,873−16.6% | $4.72M$6.90M | −$936.3K | 3.5%6.9% | −3.36 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 40,4000 | +40,400 | $3.63M$0 | +$3.63M | 2.7%0.0% | +2.69 |
| LILi Auto Inc. | NewHistory | 122,6110 | +122,611 | $3.17M$0 | +$3.17M | 2.3%0.0% | +2.35 |
| METAMeta Platforms, Inc. | ReducedHistory | 13,27428,132 | −14,858−52.8% | $2.95M$9.46M | −$3.30M | 2.2%9.4% | −7.22 |
| NVDANVIDIA Corp | ReducedHistory | 9,54822,282 | −12,734−57.1% | $2.60M$6.55M | −$3.47M | 1.9%6.5% | −4.58 |
| HTZHertz Global Holdings, Inc | NewHistory | 112,6000 | +112,600 | $2.49M$0 | +$2.49M | 1.8%0.0% | +1.85 |
| AMDAdvanced Micro Devices Inc | NewHistory | 20,7450 | +20,745 | $2.27M$0 | +$2.27M | 1.7%0.0% | +1.68 |
| IOVAIovance Biotherapeutics, Inc. | ReducedHistory | 134,679149,181 | −14,502−9.7% | $2.24M$2.85M | −$241.2K | 1.7%2.8% | −1.17 |
| GOOGAlphabet Inc. | ReducedHistory | 7941,140 | −346−30.4% | $2.22M$3.30M | −$966.5K | 1.6%3.3% | −1.64 |
| MSFTMicrosoft Corp | AddedHistory | 7,1365,291 | +1,845+34.9% | $2.21M$1.78M | +$570.1K | 1.6%1.8% | −0.13 |
| QCOMQualcomm Inc | NewHistory | 13,5450 | +13,545 | $2.07M$0 | +$2.07M | 1.5%0.0% | +1.53 |
| MUMicron Technology Inc | AddedHistory | 23,25023,147 | +103+0.4% | $1.81M$2.16M | +$8.02K | 1.3%2.1% | −0.80 |
| DHIHorton D R Inc | AddedHistory | 20,19013,152 | +7,038+53.5% | $1.50M$1.43M | +$524.6K | 1.1%1.4% | −0.30 |
| AMATApplied Materials Inc | AddedHistory | 10,62510,224 | +401+3.9% | $1.40M$1.61M | +$52.8K | 1.0%1.6% | −0.56 |
| DALDelta Air Lines, Inc. | ReducedHistory | 33,71988,233 | −54,514−61.8% | $1.33M$3.45M | −$2.16M | 1.0%3.4% | −2.44 |
| BXBlackstone Inc. | NewHistory | 10,0000 | +10,000 | $1.27M$0 | +$1.27M | 0.9%0.0% | +0.94 |
| DISWalt Disney Co | ReducedHistory | 8,77611,970 | −3,194−26.7% | $1.20M$1.85M | −$438.2K | 0.9%1.8% | −0.95 |
| NIUNiu Technologies | ReducedHistory | 119,244129,782 | −10,538−8.1% | $1.15M$2.09M | −$101.8K | 0.9%2.1% | −1.22 |
| CERNCERNER Corp | NewHistory | 10,7820 | +10,782 | $1.01M$0 | +$1.01M | 0.7%0.0% | +0.75 |
| WBDWarner Bros. Discovery, Inc. | ReducedHistory | 39,623117,855 | −78,232−66.4% | $988.0K$2.77M | −$1.95M | 0.7%2.8% | −2.03 |
| LOWLowes Companies Inc | NewHistory | 4,3160 | +4,316 | $873.0K$0 | +$873.0K | 0.6%0.0% | +0.65 |
| HUMHumana Inc | NewHistory | 1,9880 | +1,988 | $865.0K$0 | +$865.0K | 0.6%0.0% | +0.64 |
| ZZillow Group, Inc. | NewHistory | 16,8250 | +16,825 | $829.0K$0 | +$829.0K | 0.6%0.0% | +0.61 |
| LINLinde PLC | ReducedHistory | 2,5894,069 | −1,480−36.4% | $827.0K$1.41M | −$472.8K | 0.6%1.4% | −0.79 |
| NXSTNexstar Media Group, Inc. | ReducedHistory | 4,3277,359 | −3,032−41.2% | $816.0K$1.11M | −$571.8K | 0.6%1.1% | −0.50 |
| NCLHNorwegian Cruise Line Holdings Ltd. | ReducedHistory | 36,546188,010 | −151,464−80.6% | $800.0K$3.90M | −$3.32M | 0.6%3.9% | −3.29 |
| EXPEExpedia Group, Inc. | NewHistory | 3,8960 | +3,896 | $762.0K$0 | +$762.0K | 0.6%0.0% | +0.56 |
| PINSPinterest, Inc. | NewHistory | 30,9900 | +30,990 | $762.0K$0 | +$762.0K | 0.6%0.0% | +0.56 |
| CVNACarvana Co. | NewHistory | 6,3560 | +6,356 | $759.0K$0 | +$759.0K | 0.6%0.0% | +0.56 |
| LACLithium Americas Corp. | NewHistory | 19,0820 | +19,082 | $735.0K$0 | +$735.0K | 0.5%0.0% | +0.54 |
| ETSYEtsy Inc | NewHistory | 5,8580 | +5,858 | $728.0K$0 | +$728.0K | 0.5%0.0% | +0.54 |
| NVAXNovavax Inc | AddedHistory | 9,5391,806 | +7,733+428.2% | $703.0K$258.0K | +$569.9K | 0.5%0.3% | +0.26 |
| WOLFWolfspeed, Inc. | NewHistory | 5,8560 | +5,856 | $667.0K$0 | +$667.0K | 0.5%0.0% | +0.49 |
| HDHome Depot, Inc. | NewHistory | 2,1820 | +2,182 | $653.0K$0 | +$653.0K | 0.5%0.0% | +0.48 |
| CALXCalix, Inc | NewHistory | 14,0120 | +14,012 | $601.0K$0 | +$601.0K | 0.4%0.0% | +0.45 |
| CARGCarGurus, Inc. | NewHistory | 13,4050 | +13,405 | $569.0K$0 | +$569.0K | 0.4%0.0% | +0.42 |
| FFord Motor Co | NewHistory | 33,5110 | +33,511 | $567.0K$0 | +$567.0K | 0.4%0.0% | +0.42 |
| ALGNAlign Technology Inc | ReducedHistory | 1,2982,148 | −850−39.6% | $566.0K$1.41M | −$370.6K | 0.4%1.4% | −0.98 |
| ATKRAtkore Inc. | NewHistory | 5,6710 | +5,671 | $558.0K$0 | +$558.0K | 0.4%0.0% | +0.41 |
| MROMarathon Oil Corp | NewHistory | 21,6710 | +21,671 | $544.0K$0 | +$544.0K | 0.4%0.0% | +0.40 |
| INMDInMode Ltd. | NewHistory | 14,5970 | +14,597 | $539.0K$0 | +$539.0K | 0.4%0.0% | +0.40 |
| ZDZiff Davis, Inc. | NewHistory | 5,4510 | +5,451 | $528.0K$0 | +$528.0K | 0.4%0.0% | +0.39 |
| SNAPSnap Inc | AddedHistory | 14,4034,475 | +9,928+221.9% | $519.0K$210.0K | +$357.7K | 0.4%0.2% | +0.18 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 7,8780 | +7,878 | $509.0K$0 | +$509.0K | 0.4%0.0% | +0.38 |
| CVSCVS Health Corp | NewHistory | 5,0050 | +5,005 | $507.0K$0 | +$507.0K | 0.4%0.0% | +0.38 |
| JDJD.com, Inc. | ReducedHistory | 8,59934,280 | −25,681−74.9% | $497.0K$2.40M | −$1.48M | 0.4%2.4% | −2.02 |
| AGNTAGNT, Inc. | NewHistory | 23,3440 | +23,344 | $494.0K$0 | +$494.0K | 0.4%0.0% | +0.37 |
| WFCWells Fargo & Company | NewHistory | 10,1630 | +10,163 | $492.0K$0 | +$492.0K | 0.4%0.0% | +0.36 |
| VALEVale S.A. | NewHistory | 24,2080 | +24,208 | $484.0K$0 | +$484.0K | 0.4%0.0% | +0.36 |
| SCHWSchwab Charles Corp | NewHistory | 5,6740 | +5,674 | $479.0K$0 | +$479.0K | 0.4%0.0% | +0.35 |
| NXHNeighborhood Intelligence, Inc. | NewHistory | 10,7930 | +10,793 | $475.0K$0 | +$475.0K | 0.4%0.0% | +0.35 |
| PRPermian Resources Corp | NewHistory | 58,5660 | +58,566 | $472.0K$0 | +$472.0K | 0.3%0.0% | +0.35 |
| DVNDevon Energy Corp | NewHistory | 7,9630 | +7,963 | $471.0K$0 | +$471.0K | 0.3%0.0% | +0.35 |
| MSMorgan Stanley | NewHistory | 5,3700 | +5,370 | $470.0K$0 | +$470.0K | 0.3%0.0% | +0.35 |
| FATEFate Therapeutics Inc | ReducedHistory | 12,09517,066 | −4,971−29.1% | $469.0K$999.0K | −$192.8K | 0.3%1.0% | −0.65 |
| ANAutonation, Inc. | NewHistory | 4,5510 | +4,551 | $453.0K$0 | +$453.0K | 0.3%0.0% | +0.34 |
| PACBPacific Biosciences of California, Inc. | NewHistory | 49,5680 | +49,568 | $451.0K$0 | +$451.0K | 0.3%0.0% | +0.33 |
| MTDRMatador Resources Co | NewHistory | 8,2840 | +8,284 | $439.0K$0 | +$439.0K | 0.3%0.0% | +0.33 |
| CDAKCodiak BioSciences, Inc. | UnchangedHistory | 69,58469,584 | 00.0% | $436.0K$775.0K | $0 | 0.3%0.8% | −0.45 |
| SKYChampion Homes, Inc. | NewHistory | 7,9100 | +7,910 | $434.0K$0 | +$434.0K | 0.3%0.0% | +0.32 |
| UPSTUpstart Holdings, Inc. | NewHistory | 3,9820 | +3,982 | $434.0K$0 | +$434.0K | 0.3%0.0% | +0.32 |
| GNRCGenerac Holdings Inc. | NewHistory | 1,4520 | +1,452 | $432.0K$0 | +$432.0K | 0.3%0.0% | +0.32 |
| BMRNBiomarin Pharmaceutical Inc | NewHistory | 5,5060 | +5,506 | $425.0K$0 | +$425.0K | 0.3%0.0% | +0.31 |
| NOWServiceNow, Inc. | NewHistory | 7590 | +759 | $423.0K$0 | +$423.0K | 0.3%0.0% | +0.31 |
| BEAMBeam Therapeutics Inc. | NewHistory | 7,3710 | +7,371 | $422.0K$0 | +$422.0K | 0.3%0.0% | +0.31 |
| MASIMasimo Corp | NewHistory | 2,8840 | +2,884 | $420.0K$0 | +$420.0K | 0.3%0.0% | +0.31 |
| BHCBausch Health Companies Inc. | NewHistory | 18,1390 | +18,139 | $415.0K$0 | +$415.0K | 0.3%0.0% | +0.31 |
| ZENZendesk, Inc. | NewHistory | 3,3760 | +3,376 | $406.0K$0 | +$406.0K | 0.3%0.0% | +0.30 |
| GLOBGlobant S.A. | NewHistory | 1,5310 | +1,531 | $403.0K$0 | +$403.0K | 0.3%0.0% | +0.30 |
| EQHEquitable Holdings, Inc. | NewHistory | 13,0120 | +13,012 | $402.0K$0 | +$402.0K | 0.3%0.0% | +0.30 |
| OXYOccidental Petroleum Corp | NewHistory | 7,0660 | +7,066 | $401.0K$0 | +$401.0K | 0.3%0.0% | +0.30 |
| ROGRogers Corp | NewHistory | 1,4410 | +1,441 | $392.0K$0 | +$392.0K | 0.3%0.0% | +0.29 |
| FNDFloor & Decor Holdings, Inc. | NewHistory | 4,8330 | +4,833 | $391.0K$0 | +$391.0K | 0.3%0.0% | +0.29 |
| MIMEMimecast Ltd | NewHistory | 4,9200 | +4,920 | $391.0K$0 | +$391.0K | 0.3%0.0% | +0.29 |
| ZTSZoetis Inc. | ReducedHistory | 2,0602,321 | −261−11.2% | $388.0K$566.0K | −$49.2K | 0.3%0.6% | −0.28 |
| AAgilent Technologies, Inc. | NewHistory | 2,9020 | +2,902 | $384.0K$0 | +$384.0K | 0.3%0.0% | +0.28 |
| SBSWSibanye Stillwater Ltd | NewHistory | 23,6720 | +23,672 | $384.0K$0 | +$384.0K | 0.3%0.0% | +0.28 |
| UPBDUpbound Group, Inc. | NewHistory | 14,7470 | +14,747 | $371.0K$0 | +$371.0K | 0.3%0.0% | +0.27 |
| ASANAsana, Inc. | NewHistory | 9,1390 | +9,139 | $365.0K$0 | +$365.0K | 0.3%0.0% | +0.27 |
| FICOFair Isaac Corp | NewHistory | 7790 | +779 | $364.0K$0 | +$364.0K | 0.3%0.0% | +0.27 |
| Signature BK New York N Y82669G104 | New– | 1,2160 | +1,216 | $357.0K$0 | +$357.0K | 0.3%0.0% | +0.26 |
| CZRCaesars Entertainment, Inc. | NewHistory | 4,6000 | +4,600 | $356.0K$0 | +$356.0K | 0.3%0.0% | +0.26 |
| CCitigroup Inc | NewHistory | 6,6240 | +6,624 | $354.0K$0 | +$354.0K | 0.3%0.0% | +0.26 |
| MEDMedifast Inc | NewHistory | 2,0520 | +2,052 | $351.0K$0 | +$351.0K | 0.3%0.0% | +0.26 |
| Vonage Holdings Corp92886T201 | New– | 17,2920 | +17,292 | $351.0K$0 | +$351.0K | 0.3%0.0% | +0.26 |
| HZNPHorizon Therapeutics Public Ltd Co | NewHistory | 3,3250 | +3,325 | $350.0K$0 | +$350.0K | 0.3%0.0% | +0.26 |
| NTESNetEase, Inc. | NewHistory | 3,8990 | +3,899 | $349.0K$0 | +$349.0K | 0.3%0.0% | +0.26 |
| DKSDick's Sporting Goods, Inc. | NewHistory | 3,4440 | +3,444 | $345.0K$0 | +$345.0K | 0.3%0.0% | +0.26 |
| SMSM Energy Co | NewHistory | 8,8540 | +8,854 | $345.0K$0 | +$345.0K | 0.3%0.0% | +0.26 |
| RPRXRoyalty Pharma plc | NewHistory | 8,8080 | +8,808 | $343.0K$0 | +$343.0K | 0.3%0.0% | +0.25 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 1,5080 | +1,508 | $342.0K$0 | +$342.0K | 0.3%0.0% | +0.25 |
| SYNASYNAPTICS Inc | NewHistory | 1,7090 | +1,709 | $341.0K$0 | +$341.0K | 0.3%0.0% | +0.25 |
| RHIRobert Half Inc. | NewHistory | 2,9740 | +2,974 | $340.0K$0 | +$340.0K | 0.3%0.0% | +0.25 |
| POOLPool Corp | NewHistory | 8040 | +804 | $340.0K$0 | +$340.0K | 0.3%0.0% | +0.25 |
| SGISomnigroup International Inc. | NewHistory | 12,1050 | +12,105 | $338.0K$0 | +$338.0K | 0.3%0.0% | +0.25 |
| ABGAsbury Automotive Group Inc | NewHistory | 2,0450 | +2,045 | $338.0K$0 | +$338.0K | 0.3%0.0% | +0.25 |
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.