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.
- Positions
- 230
- +172 vs. Q4 2021
- Portfolio value
- $134.9M
- +$34.3M (+34.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 36,546 | $800.0K | 0.6% | −151,464−80.6% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,327 | $816.0K | 0.6% | −3,032−41.2% | Reduced | History |
| LINLinde PLC | SHS | 2,589 | $827.0K | 0.6% | −1,480−36.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 16,825 | $829.0K | 0.6% | +16,825 | New | History |
| HUMHumana Inc | Stock | 1,988 | $865.0K | 0.6% | +1,988 | New | History |
| LOWLowes Companies Inc | Stock | 4,316 | $873.0K | 0.6% | +4,316 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 39,623 | $988.0K | 0.7% | −78,232−66.4% | Reduced | History |
| CERNCERNER Corp | COM | 10,782 | $1.01M | 0.7% | +10,782 | New | History |
| NIUNiu Technologies | ADS | 119,244 | $1.15M | 0.9% | −10,538−8.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,776 | $1.20M | 0.9% | −3,194−26.7% | Reduced | History |
| BXBlackstone Inc. | COM | 10,000 | $1.27M | 0.9% | +10,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 33,719 | $1.33M | 1.0% | −54,514−61.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,625 | $1.40M | 1.0% | +401+3.9% | Added | History |
| DHIHorton D R Inc | COM | 20,190 | $1.50M | 1.1% | +7,038+53.5% | Added | History |
| MUMicron Technology Inc | Stock | 23,250 | $1.81M | 1.3% | +103+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 13,545 | $2.07M | 1.5% | +13,545 | New | History |
| MSFTMicrosoft Corp | Stock | 7,136 | $2.21M | 1.6% | +1,845+34.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 794 | $2.22M | 1.6% | −346−30.4% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 134,679 | $2.24M | 1.7% | −14,502−9.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,745 | $2.27M | 1.7% | +20,745 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 112,600 | $2.49M | 1.8% | +112,600 | New | History |
| NVDANVIDIA Corp | Stock | 9,548 | $2.60M | 1.9% | −12,734−57.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,274 | $2.95M | 2.2% | −14,858−52.8% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 122,611 | $3.17M | 2.3% | +122,611 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40,400 | $3.63M | 2.7% | +40,400 | New | – |
| FOLDAmicus Therapeutics, Inc. | COM | 498,406 | $4.72M | 3.5% | −98,873−16.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,120 | $5.06M | 3.7% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 134,004 | $6.14M | 4.6% | −8,860−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,511 | $6.98M | 5.2% | +655+35.3% | Added | History |
| PFEPfizer Inc | Stock | 135,115 | $7.00M | 5.2% | +135,115 | New | History |
Sold out since Q4 2021 (26)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 103,296 | $4.52M | 4.5% | History |
| JBLUJetBlue Airways Corp | COM | 219,186 | $3.12M | 3.1% | History |
| AMZNAmazon Com Inc | Stock | 793 | $2.64M | 2.6% | History |
| ASMLASML Holding NV | ADR | 2,798 | $2.23M | 2.2% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 71,200 | $1.87M | 1.9% | History |
| SESea Ltd | SPONSORD ADS | 4,999 | $1.12M | 1.1% | History |
| TILInstil Bio, Inc. | COM | 50,699 | $867.0K | 0.9% | History |
| IPSCCentury Therapeutics, Inc. | COM | 28,855 | $459.0K | 0.5% | History |
| BLUEbluebird bio, Inc. | COM | 40,145 | $401.0K | 0.4% | History |
| SPGIS&P Global Inc. | Stock | 607 | $286.0K | 0.3% | History |
| Dada Nexus Ltd23344D108 | ADS | 12,918 | $170.0K | 0.2% | – |
| PCGPG&E Corp | Stock | 11,457 | $139.0K | 0.1% | History |
| FIRYFiry Inc. | COM | 18,362 | $137.0K | 0.1% | History |
| CGCCanopy Growth Corp | COM | 13,897 | $121.0K | 0.1% | History |
| CRONCronos Group Inc. | COM | 22,276 | $88.0K | 0.1% | History |
| AMWLAmerican Well Corp | CL A | 13,709 | $83.0K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 12,868 | $82.0K | 0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 16,183 | $81.0K | 0.1% | History |
| ROOTRoot, Inc. | COM CL A | 25,264 | $78.0K | 0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,997 | $77.0K | 0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 15,382 | $67.0K | 0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 25,024 | $48.0K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 12,832 | $44.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 11,477 | $43.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 69,415 | $40.0K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 16,558 | $39.0K | <0.1% | History |