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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
MTHMeritage Homes CORPCOM4,132$328.0K0.2%+4,132NewHistory
SAIASaia IncCOM1,343$327.0K0.2%+1,343NewHistory
BLDQXO Insulation, LLCStock1,799$326.0K0.2%+1,799NewHistory
ITGartner IncCOM1,087$324.0K0.2%+1,087NewHistory
ELANElanco Animal Health IncCOM12,267$320.0K0.2%+12,267NewHistory
EPAYBottomline Technologies IncCOM5,632$319.0K0.2%+5,632NewHistory
CLRContinental Resources, IncCOM5,194$319.0K0.2%+5,194NewHistory
BAXBaxter International IncStock4,104$318.0K0.2%+4,104NewHistory
Yamana Gold Inc98462Y100COM56,033$313.0K0.2%+56,033New–
PFGCPerformance Food Group CoCOM6,123$312.0K0.2%+6,123NewHistory
NTRANatera, Inc.COM7,576$309.0K0.2%+7,576NewHistory
TDGTransDigm Group INCCOM471$307.0K0.2%+471NewHistory
BYDBoyd Gaming CorpCOM4,665$307.0K0.2%+4,665NewHistory
HCAHCA Healthcare, Inc.COM1,220$306.0K0.2%+1,220NewHistory
BGBunge Global SACOM2,758$306.0K0.2%+2,758NewHistory
GENGen Digital Inc.Stock11,482$305.0K0.2%+11,482NewHistory
LENLennar CorpCL A3,739$303.0K0.2%+3,739NewHistory
NVSTEnvista Holdings CorpCOM6,195$302.0K0.2%+6,195NewHistory
ATVIActivision Blizzard, Inc.COM3,766$302.0K0.2%+3,766NewHistory
ALLYAlly Financial Inc.Stock6,897$300.0K0.2%+6,897NewHistory
HLIHoulihan Lokey, Inc.CL A3,394$298.0K0.2%+3,394NewHistory
BIOBio-Rad Laboratories, Inc.CL A524$296.0K0.2%+524NewHistory
CTXSCitrix Systems IncCOM2,907$293.0K0.2%+2,907NewHistory
PYPLPayPal Holdings, Inc.Stock2,507$290.0K0.2%+2,507NewHistory
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
CRMSalesforce, Inc.Stock1,347$286.0K0.2%−2,758−67.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM837$285.0K0.2%+837NewHistory
IPGInterpublic Group of Companies, Inc.COM8,042$285.0K0.2%+8,042NewHistory
AVTRAvantor, Inc.COM8,406$284.0K0.2%+8,406NewHistory
GLWCorning IncCOM7,625$281.0K0.2%+7,625NewHistory
RAMPLiveRamp Holdings, Inc.COM7,517$281.0K0.2%+7,517NewHistory
DIDIYDiDi Global Inc.SPONSORED ADS112,181$280.0K0.2%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A508$277.0K0.2%+508NewHistory
ELEstee Lauder Companies IncCL A1,000$273.0K0.2%+1,000NewHistory
ICUIIcu Medical IncCOM1,221$272.0K0.2%+1,221NewHistory
YUMYum Brands IncStock2,262$268.0K0.2%+2,262NewHistory
OMCLOmnicell, Inc.COM2,067$268.0K0.2%+2,067NewHistory
MMacy's, Inc.COM10,968$267.0K0.2%+10,968NewHistory
51JOB Inc316827104SPONSORED ADS4,566$267.0K0.2%+4,566New–
UNVRUnivar Solutions Inc.COM8,271$266.0K0.2%+8,271NewHistory
HOUSAnywhere Real Estate Inc.COM16,899$265.0K0.2%+16,899NewHistory
PTGXProtagonist Therapeutics, IncCOM11,156$264.0K0.2%+11,156NewHistory
EXELExelixis, Inc.COM11,594$263.0K0.2%−4,489−27.9%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM16,005$260.0K0.2%+16,005NewHistory
ARCHArch Resources, Inc.CL A1,886$259.0K0.2%+1,886NewHistory
CVECenovus Energy Inc.COM15,389$257.0K0.2%+15,389NewHistory
MANHManhattan Associates IncStock1,844$256.0K0.2%+1,844NewHistory
PTCPTC Inc.Stock2,382$256.0K0.2%+2,382NewHistory
ACIWAci Worldwide, Inc.Stock7,996$252.0K0.2%+7,996NewHistory
TSVT2seventy bio, Inc.COMMON STOCK14,766$252.0K0.2%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM26,402$251.0K0.2%+26,402NewHistory
URIUnited Rentals, Inc.COM692$246.0K0.2%+692NewHistory
SYFSynchrony FinancialCOM6,959$242.0K0.2%−46,371−87.0%ReducedHistory
AGFirst Majestic Silver CorpCOM18,355$242.0K0.2%+18,355NewHistory
CHDNChurchill Downs IncCOM1,090$242.0K0.2%+1,090NewHistory
JBLJabil IncStock3,912$241.0K0.2%+3,912NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A6,835$241.0K0.2%+6,835NewHistory
TFCTruist Financial CorpCOM4,217$239.0K0.2%+4,217NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,784$238.0K0.2%+3,784NewHistory
ANETArista Networks, Inc.COM1,707$237.0K0.2%+1,707NewHistory
CCSCentury Communities, Inc.COM4,413$236.0K0.2%+4,413NewHistory
BBWIBath & Body Works, Inc.COM4,914$235.0K0.2%+4,914NewHistory
TELTE Connectivity plcREG SHS1,796$235.0K0.2%+1,796NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR21,495$233.0K0.2%+21,495NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR3,471$232.0K0.2%+3,471NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,679$232.0K0.2%+15,679NewHistory
HLFHerbalife Ltd.COM SHS7,606$231.0K0.2%+7,606NewHistory
BPBP PLCADR7,821$230.0K0.2%+7,821NewHistory
PANWPalo Alto Networks IncStock369$230.0K0.2%+369NewHistory
TGTTarget CorpStock1,073$228.0K0.2%+1,073NewHistory
DTDynatrace, Inc.Stock4,837$228.0K0.2%+4,837NewHistory
EBAYeBay IncCOM3,984$228.0K0.2%+3,984NewHistory
KEYKeycorpCOM10,144$227.0K0.2%+10,144NewHistory
NBISNebius Group N.V.Stock11,940$226.0K0.2%+11,940NewHistory
ARAntero Resources CorpCOM7,357$225.0K0.2%+7,357NewHistory
AGIAlamos Gold IncStock26,647$224.0K0.2%+26,647NewHistory
MZTIMarzetti CoCOM1,493$223.0K0.2%+1,493NewHistory
SYYSysco CorpStock2,707$221.0K0.2%+2,707NewHistory
LEGNLegend Biotech CorpSPONSORED ADS6,064$220.0K0.2%+6,064NewHistory
DLTRDollar Tree, Inc.COM1,372$220.0K0.2%+1,372NewHistory
MIDDMIDDLEBY CorpCOM1,333$219.0K0.2%+1,333NewHistory
CCJCameco CorpStock7,425$216.0K0.2%+7,425NewHistory
RVLVRevolve Group, Inc.CL A4,026$216.0K0.2%+4,026NewHistory
DDOGDatadog, Inc.CL A COM1,417$215.0K0.2%+1,417NewHistory
NVRNVR IncCOM48$215.0K0.2%+48NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW3,352$215.0K0.2%+3,352NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1,359$212.0K0.2%+1,359NewHistory
NEENextera Energy IncStock2,485$211.0K0.2%+2,485NewHistory
VSATViasat IncCOM4,325$211.0K0.2%+4,325NewHistory
GPREGreen Plains Inc.COM6,790$211.0K0.2%+6,790NewHistory
PHMPultegroup IncCOM5,022$210.0K0.2%+5,022NewHistory
DAYDayforce, Inc.COM3,060$209.0K0.2%+3,060NewHistory
RNGRingCentral, Inc.CL A1,748$205.0K0.2%+1,748NewHistory
SITESiteOne Landscape Supply, Inc.COM1,272$205.0K0.2%+1,272NewHistory
EVREvercore Inc.CLASS A1,829$204.0K0.2%+1,829NewHistory
CNQCanadian Natural Resources LtdCOM3,288$204.0K0.2%+3,288NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR175,800$204.0K0.2%−329,048−65.2%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A42,671$203.0K0.2%+42,671NewHistory

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