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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
PDCEPDC Energy, Inc.COM2,773$202.0K0.1%+2,773NewHistory
SAFMSanderson Farms IncCOM1,076$202.0K0.1%+1,076NewHistory
XRAYDentsply Sirona Inc.Stock4,076$201.0K0.1%+4,076NewHistory
VIRVir Biotechnology, Inc.COM7,823$201.0K0.1%+7,823NewHistory
KODKodiak Sciences Inc.COM25,140$194.0K0.1%+25,140NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A15,214$192.0K0.1%+15,214NewHistory
Crescent PT Energy Corp22576C101COM25,732$187.0K0.1%+25,732New–
CNHCNH Industrial N.V.SHS11,393$181.0K0.1%+11,393NewHistory
FCELFuelcell Energy IncCOM31,383$181.0K0.1%+31,383NewHistory
BLDPBallard Power Systems Inc.COM15,287$178.0K0.1%+15,287NewHistory
DVAXDynavax Technologies CorpCOM NEW16,179$175.0K0.1%+16,179NewHistory
HLHecla Mining CoCOM26,162$172.0K0.1%+26,162NewHistory
HAPNHappen, Inc.COM NEW10,849$171.0K0.1%+10,849NewHistory
ZNGAZynga IncCL A17,565$162.0K0.1%+17,565NewHistory
MTGMgic Investment CorpCOM11,512$156.0K0.1%+11,512NewHistory
AVYAAvaya Holdings Corp.COM12,267$156.0K0.1%+12,267NewHistory
EMBJEmbraer S.A.ADR12,255$155.0K0.1%+12,255NewHistory
ADTADT Inc.COM19,119$145.0K0.1%+19,119NewHistory
ACBAurora Cannabis IncCOM33,783$135.0K0.1%+33,783NewHistory
Credit Suisse Group225401108SPONSORED ADR16,517$130.0K0.1%+16,517New–
FUBOFuboTV Inc.COM18,328$120.0K0.1%+18,328NewHistory
VISNVistance Networks, Inc.COM14,721$116.0K0.1%+14,721NewHistory
BCSBarclays PLCADR13,984$110.0K0.1%+13,984NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A12,501$110.0K0.1%+12,501NewHistory
TELLTellurian Inc.COM20,237$107.0K0.1%+20,237NewHistory
RSIRush Street Interactive, Inc.COM14,138$103.0K0.1%+14,138NewHistory
SRNESorrento Therapeutics, Inc.COM NEW37,387$87.0K0.1%+37,387NewHistory
ANGIAngi Inc.COM CL A NEW14,533$82.0K0.1%+14,533NewHistory
ENDPEndo International plcSHS15,380$35.0K<0.1%+15,380NewHistory
VRMVroom, Inc.COM12,043$32.0K<0.1%+12,043NewHistory

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