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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
MKTXMarketaxess Holdings IncCOM837$285.0K0.2%+837NewHistory
IPGInterpublic Group of Companies, Inc.COM8,042$285.0K0.2%+8,042NewHistory
CRMSalesforce, Inc.Stock1,347$286.0K0.2%−2,758−67.2%ReducedHistory
WATWaters CorpCOM932$289.0K0.2%+932NewHistory
YETIYETI Holdings, Inc.COM4,818$289.0K0.2%+4,818NewHistory
WALWestern Alliance BancorporationCOM3,485$289.0K0.2%+3,485NewHistory
PYPLPayPal Holdings, Inc.Stock2,507$290.0K0.2%+2,507NewHistory
CTXSCitrix Systems IncCOM2,907$293.0K0.2%+2,907NewHistory
BIOBio-Rad Laboratories, Inc.CL A524$296.0K0.2%+524NewHistory
HLIHoulihan Lokey, Inc.CL A3,394$298.0K0.2%+3,394NewHistory
ALLYAlly Financial Inc.Stock6,897$300.0K0.2%+6,897NewHistory
NVSTEnvista Holdings CorpCOM6,195$302.0K0.2%+6,195NewHistory
ATVIActivision Blizzard, Inc.COM3,766$302.0K0.2%+3,766NewHistory
LENLennar CorpCL A3,739$303.0K0.2%+3,739NewHistory
GENGen Digital Inc.Stock11,482$305.0K0.2%+11,482NewHistory
HCAHCA Healthcare, Inc.COM1,220$306.0K0.2%+1,220NewHistory
BGBunge Global SACOM2,758$306.0K0.2%+2,758NewHistory
TDGTransDigm Group INCCOM471$307.0K0.2%+471NewHistory
BYDBoyd Gaming CorpCOM4,665$307.0K0.2%+4,665NewHistory
NTRANatera, Inc.COM7,576$309.0K0.2%+7,576NewHistory
PFGCPerformance Food Group CoCOM6,123$312.0K0.2%+6,123NewHistory
Yamana Gold Inc98462Y100COM56,033$313.0K0.2%+56,033New–
BAXBaxter International IncStock4,104$318.0K0.2%+4,104NewHistory
EPAYBottomline Technologies IncCOM5,632$319.0K0.2%+5,632NewHistory
CLRContinental Resources, IncCOM5,194$319.0K0.2%+5,194NewHistory
ELANElanco Animal Health IncCOM12,267$320.0K0.2%+12,267NewHistory
ITGartner IncCOM1,087$324.0K0.2%+1,087NewHistory
BLDQXO Insulation, LLCStock1,799$326.0K0.2%+1,799NewHistory
SAIASaia IncCOM1,343$327.0K0.2%+1,343NewHistory
MTHMeritage Homes CORPCOM4,132$328.0K0.2%+4,132NewHistory
SGISomnigroup International Inc.COM12,105$338.0K0.3%+12,105NewHistory
ABGAsbury Automotive Group IncCOM2,045$338.0K0.3%+2,045NewHistory
RHIRobert Half Inc.COM2,974$340.0K0.3%+2,974NewHistory
POOLPool CorpCOM804$340.0K0.3%+804NewHistory
SYNASYNAPTICS IncStock1,709$341.0K0.3%+1,709NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,508$342.0K0.3%+1,508NewHistory
RPRXRoyalty Pharma plcSHS CLASS A8,808$343.0K0.3%+8,808NewHistory
DKSDick's Sporting Goods, Inc.Stock3,444$345.0K0.3%+3,444NewHistory
SMSM Energy CoCOM8,854$345.0K0.3%+8,854NewHistory
NTESNetEase, Inc.SPONSORED ADS3,899$349.0K0.3%+3,899NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,325$350.0K0.3%+3,325NewHistory
MEDMedifast IncCOM2,052$351.0K0.3%+2,052NewHistory
Vonage Holdings Corp92886T201COM17,292$351.0K0.3%+17,292New–
CCitigroup IncStock6,624$354.0K0.3%+6,624NewHistory
CZRCaesars Entertainment, Inc.COM4,600$356.0K0.3%+4,600NewHistory
Signature BK New York N Y82669G104COM1,216$357.0K0.3%+1,216New–
FICOFair Isaac CorpCOM779$364.0K0.3%+779NewHistory
ASANAsana, Inc.CL A9,139$365.0K0.3%+9,139NewHistory
UPBDUpbound Group, Inc.COM14,747$371.0K0.3%+14,747NewHistory
AAgilent Technologies, Inc.COM2,902$384.0K0.3%+2,902NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR23,672$384.0K0.3%+23,672NewHistory
ZTSZoetis Inc.Stock2,060$388.0K0.3%−261−11.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A4,833$391.0K0.3%+4,833NewHistory
MIMEMimecast LtdORD SHS4,920$391.0K0.3%+4,920NewHistory
ROGRogers CorpCOM1,441$392.0K0.3%+1,441NewHistory
OXYOccidental Petroleum CorpStock7,066$401.0K0.3%+7,066NewHistory
EQHEquitable Holdings, Inc.COM13,012$402.0K0.3%+13,012NewHistory
GLOBGlobant S.A.COM1,531$403.0K0.3%+1,531NewHistory
ZENZendesk, Inc.COM3,376$406.0K0.3%+3,376NewHistory
BHCBausch Health Companies Inc.Stock18,139$415.0K0.3%+18,139NewHistory
MASIMasimo CorpCOM2,884$420.0K0.3%+2,884NewHistory
BEAMBeam Therapeutics Inc.COM7,371$422.0K0.3%+7,371NewHistory
NOWServiceNow, Inc.Stock759$423.0K0.3%+759NewHistory
BMRNBiomarin Pharmaceutical IncCOM5,506$425.0K0.3%+5,506NewHistory
GNRCGenerac Holdings Inc.Stock1,452$432.0K0.3%+1,452NewHistory
SKYChampion Homes, Inc.Stock7,910$434.0K0.3%+7,910NewHistory
UPSTUpstart Holdings, Inc.COM3,982$434.0K0.3%+3,982NewHistory
CDAKCodiak BioSciences, Inc.COM69,584$436.0K0.3%00.0%UnchangedHistory
MTDRMatador Resources CoCOM8,284$439.0K0.3%+8,284NewHistory
PACBPacific Biosciences of California, Inc.COM49,568$451.0K0.3%+49,568NewHistory
ANAutonation, Inc.COM4,551$453.0K0.3%+4,551NewHistory
FATEFate Therapeutics IncCOM12,095$469.0K0.3%−4,971−29.1%ReducedHistory
MSMorgan StanleyStock5,370$470.0K0.3%+5,370NewHistory
DVNDevon Energy CorpStock7,963$471.0K0.3%+7,963NewHistory
PRPermian Resources CorpCL A58,566$472.0K0.3%+58,566NewHistory
NXHNeighborhood Intelligence, Inc.COM10,793$475.0K0.4%+10,793NewHistory
SCHWSchwab Charles CorpStock5,674$479.0K0.4%+5,674NewHistory
VALEVale S.A.SPONSORED ADS24,208$484.0K0.4%+24,208NewHistory
WFCWells Fargo & CompanyStock10,163$492.0K0.4%+10,163NewHistory
AGNTAGNT, Inc.COM23,344$494.0K0.4%+23,344NewHistory
JDJD.com, Inc.SPON ADS CL A8,599$497.0K0.4%−25,681−74.9%ReducedHistory
CVSCVS Health CorpStock5,005$507.0K0.4%+5,005NewHistory
BLDRBuilders FirstSource, Inc.Stock7,878$509.0K0.4%+7,878NewHistory
SNAPSnap IncStock14,403$519.0K0.4%+9,928+221.9%AddedHistory
ZDZiff Davis, Inc.COM5,451$528.0K0.4%+5,451NewHistory
INMDInMode Ltd.SHS14,597$539.0K0.4%+14,597NewHistory
MROMarathon Oil CorpCOM21,671$544.0K0.4%+21,671NewHistory
ATKRAtkore Inc.COM5,671$558.0K0.4%+5,671NewHistory
ALGNAlign Technology IncCOM1,298$566.0K0.4%−850−39.6%ReducedHistory
FFord Motor CoStock33,511$567.0K0.4%+33,511NewHistory
CARGCarGurus, Inc.COM CL A13,405$569.0K0.4%+13,405NewHistory
CALXCalix, IncCOM14,012$601.0K0.4%+14,012NewHistory
HDHome Depot, Inc.Stock2,182$653.0K0.5%+2,182NewHistory
WOLFWolfspeed, Inc.Stock5,856$667.0K0.5%+5,856NewHistory
NVAXNovavax IncCOM NEW9,539$703.0K0.5%+7,733+428.2%AddedHistory
ETSYEtsy IncCOM5,858$728.0K0.5%+5,858NewHistory
LACLithium Americas Corp.COM NEW19,082$735.0K0.5%+19,082NewHistory
CVNACarvana Co.CL A6,356$759.0K0.6%+6,356NewHistory
EXPEExpedia Group, Inc.Stock3,896$762.0K0.6%+3,896NewHistory
PINSPinterest, Inc.CL A30,990$762.0K0.6%+30,990NewHistory

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