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Livermore
Livermore
ZHEN

Parametrica Management Ltd

SEC CIK
0001535110
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
166
−64 vs. Q1 2022
Portfolio value
$91.9M
−$43.1M (−31.9%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Parametrica Management Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock2,585$5.66M6.2%+74+2.9%AddedHistory
PFEPfizer IncStock102,806$5.40M5.9%−32,309−23.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF41,800$3.65M4.0%−7,320−14.9%Reduced–
HTZHertz Global Holdings, IncCOM NEW211,843$3.35M3.6%+99,243+88.1%AddedHistory
LUVSouthwest Airlines CoCOM83,903$3.03M3.3%−50,101−37.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF35,800$2.66M2.9%−4,600−11.4%Reduced–
LILi Auto Inc.SPONSORED ADS60,642$2.35M2.6%−61,969−50.5%ReducedHistory
MSFTMicrosoft CorpStock7,509$1.94M2.1%+373+5.2%AddedHistory
METAMeta Platforms, Inc.Stock11,794$1.91M2.1%−1,480−11.1%ReducedHistory
LLYEli Lilly & CoStock5,558$1.81M2.0%+5,558NewHistory
MUMicron Technology IncStock30,572$1.70M1.8%+7,322+31.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A25,398$1.63M1.8%+16,799+195.4%AddedHistory
TWTRTwitter, Inc.COM39,531$1.48M1.6%+39,531NewHistory
DALDelta Air Lines, Inc.COM NEW49,868$1.44M1.6%+16,149+47.9%AddedHistory
FOLDAmicus Therapeutics, Inc.COM134,364$1.44M1.6%−364,042−73.0%ReducedHistory
AMDAdvanced Micro Devices IncStock18,533$1.43M1.6%−2,212−10.7%ReducedHistory
GOOGAlphabet Inc.Stock635$1.39M1.5%−159−20.0%ReducedHistory
TSLATesla, Inc.Stock2,062$1.39M1.5%+2,062NewHistory
IOVAIovance Biotherapeutics, Inc.COM115,870$1.27M1.4%−18,809−14.0%ReducedHistory
AMATApplied Materials IncStock13,613$1.24M1.4%+2,988+28.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM32,308$1.14M1.2%+32,308NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP60,680$1.04M1.1%+60,680NewHistory
BABAAlibaba Group Holding LtdADR8,392$954.0K1.0%+8,392NewHistory
BXBlackstone Inc.COM10,000$914.0K1.0%00.0%UnchangedHistory
QCOMQualcomm IncStock6,677$858.0K0.9%−6,868−50.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS94,738$849.0K0.9%+94,738NewHistory
WOLFWolfspeed, Inc.Stock11,960$764.0K0.8%+6,104+104.2%AddedHistory
ZTSZoetis Inc.Stock4,191$723.0K0.8%+2,131+103.4%AddedHistory
DHIHorton D R IncCOM10,699$709.0K0.8%−9,491−47.0%ReducedHistory
BHVNBiohaven Ltd.COM4,852$708.0K0.8%+4,852NewHistory
NIUNiu TechnologiesADS79,809$685.0K0.7%−39,435−33.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR24,700$659.0K0.7%+24,700NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,925$637.0K0.7%−402−9.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM13,661$622.0K0.7%+13,661NewHistory
ADBEAdobe Inc.Stock1,616$593.0K0.6%+1,616NewHistory
NVDANVIDIA CorpStock3,787$578.0K0.6%−5,761−60.3%ReducedHistory
VMWVmware LLCCL A COM5,055$577.0K0.6%+5,055NewHistory
BURLBurlington Stores, Inc.COM3,986$548.0K0.6%+3,986NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS48,278$534.0K0.6%+11,732+32.1%AddedHistory
NXPINXP Semiconductors N.V.COM3,390$499.0K0.5%+3,390NewHistory
ILMNIllumina, Inc.COM2,700$499.0K0.5%+2,700NewHistory
DDSDillard's, Inc.CL A2,239$493.0K0.5%+2,239NewHistory
BIOBio-Rad Laboratories, Inc.CL A928$462.0K0.5%+404+77.1%AddedHistory
RHIRobert Half Inc.COM6,131$460.0K0.5%+3,157+106.2%AddedHistory
HSYHershey CoCOM2,108$455.0K0.5%+2,108NewHistory
YAlleghany CorpCOM545$454.0K0.5%+545NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK16,886$452.0K0.5%+16,886NewHistory
DAVAEndava plcADS4,998$440.0K0.5%+4,998NewHistory
TALTAL Education GroupSPONSORED ADS89,031$434.0K0.5%+89,031NewHistory
HALOHalozyme Therapeutics, Inc.COM9,754$433.0K0.5%+9,754NewHistory
WMTWalmart Inc.Stock3,550$432.0K0.5%+3,550NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS5,232$418.0K0.5%+1,907+57.4%AddedHistory
BBWIBath & Body Works, Inc.COM15,238$411.0K0.4%+10,324+210.1%AddedHistory
HEIHeico CorpCOM3,090$403.0K0.4%+3,090NewHistory
TILInstil Bio, Inc.COM87,523$402.0K0.4%+87,523NewHistory
WBDWarner Bros. Discovery, Inc.Stock29,835$401.0K0.4%+29,835NewHistory
VVisa Inc.Stock2,028$400.0K0.4%+2,028NewHistory
LYVLive Nation Entertainment, Inc.COM4,811$398.0K0.4%+4,811NewHistory
CDKCDK Global, Inc.COM7,227$396.0K0.4%+7,227NewHistory
WWayfair Inc.CL A8,963$395.0K0.4%+8,963NewHistory
SWCHSwitch, Inc.CL A11,781$394.0K0.4%+11,781NewHistory
ASMLASML Holding NVADR820$392.0K0.4%+820NewHistory
BLUEbluebird bio, Inc.COM90,105$374.0K0.4%+90,105NewHistory
VRTVertiv Holdings CoCOM CL A44,616$372.0K0.4%+44,616NewHistory
FATEFate Therapeutics IncCOM14,889$371.0K0.4%+2,794+23.1%AddedHistory
GEGeneral Electric CoStock5,678$360.0K0.4%+5,678NewHistory
LHCGLHC Group, IncCOM2,266$353.0K0.4%+2,266NewHistory
ELANElanco Animal Health IncCOM17,912$351.0K0.4%+5,645+46.0%AddedHistory
JNJJohnson & JohnsonStock1,956$348.0K0.4%+1,956NewHistory
ROSTRoss Stores, Inc.COM4,801$339.0K0.4%+4,801NewHistory
CSXCSX CorpStock11,381$331.0K0.4%+11,381NewHistory
BALLBALL CorpCOM4,808$330.0K0.4%+4,808NewHistory
MKTXMarketaxess Holdings IncCOM1,272$327.0K0.4%+435+52.0%AddedHistory
SJISouth Jersey Industries IncCOM9,396$319.0K0.3%+9,396NewHistory
EXPEExpedia Group, Inc.Stock3,346$315.0K0.3%−550−14.1%ReducedHistory
SESea LtdSPONSORD ADS4,550$305.0K0.3%+4,550NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM4,812$302.0K0.3%+4,812New–
WBTWelbilt, Inc.COM12,598$300.0K0.3%+12,598NewHistory
HCAHCA Healthcare, Inc.COM1,778$299.0K0.3%+558+45.7%AddedHistory
CPAYCorpay, Inc.COM1,421$299.0K0.3%+1,421NewHistory
EATBrinker International, IncStock13,443$296.0K0.3%+13,443NewHistory
GISGeneral Mills IncStock3,883$294.0K0.3%+3,883NewHistory
HLTHilton Worldwide Holdings Inc.COM2,622$293.0K0.3%+2,622NewHistory
CARAvis Budget Group, Inc.COM1,956$288.0K0.3%+1,956NewHistory
HIGHartford Insurance Group, Inc.Stock4,362$285.0K0.3%+4,362NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,753$279.0K0.3%+2,753NewHistory
MIDDMIDDLEBY CorpCOM2,205$276.0K0.3%+872+65.4%AddedHistory
DELLDell Technologies Inc.Stock5,907$274.0K0.3%+5,907NewHistory
AMPAmeriprise Financial IncCOM1,144$273.0K0.3%+1,144NewHistory
HONHoneywell International IncCOM1,555$270.0K0.3%+1,555NewHistory
KGCKinross Gold CorpCOM73,589$263.0K0.3%+73,589NewHistory
HWMHowmet Aerospace Inc.Stock8,103$255.0K0.3%+8,103NewHistory
NSCNorfolk Southern CorpStock1,112$253.0K0.3%+1,112NewHistory
BPMCBlueprint Medicines CorpCOM4,918$251.0K0.3%+4,918NewHistory
TMXTerminix Global Holdings IncCOM6,171$251.0K0.3%+6,171NewHistory
PANWPalo Alto Networks IncStock500$249.0K0.3%+131+35.5%AddedHistory
SPLKSplunk IncCOM2,809$249.0K0.3%+2,809NewHistory
PUBMPubMatic, Inc.COM CL A15,620$248.0K0.3%+15,620NewHistory
EVBGEverbridge, Inc.COM8,889$247.0K0.3%+8,889NewHistory
SHOPShopify Inc.Stock7,745$244.0K0.3%+7,745NewHistory

Sold out since Q1 2022 (180)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 180 by value last quarter.

Positions of Parametrica Management Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DISWalt Disney CoStock8,776$1.20M0.9%History
CERNCERNER CorpCOM10,782$1.01M0.7%History
WBDWarner Bros. Discovery, Inc.COM SER A39,623$988.0K0.7%History
LOWLowes Companies IncStock4,316$873.0K0.6%History
HUMHumana IncStock1,988$865.0K0.6%History
ZZillow Group, Inc.CL C CAP STK16,825$829.0K0.6%History
LINLinde PLCSHS2,589$827.0K0.6%History
PINSPinterest, Inc.CL A30,990$762.0K0.6%History
CVNACarvana Co.CL A6,356$759.0K0.6%History
LACLithium Americas Corp.COM NEW19,082$735.0K0.5%History
ETSYEtsy IncCOM5,858$728.0K0.5%History
NVAXNovavax IncCOM NEW9,539$703.0K0.5%History
HDHome Depot, Inc.Stock2,182$653.0K0.5%History
CALXCalix, IncCOM14,012$601.0K0.4%History
CARGCarGurus, Inc.COM CL A13,405$569.0K0.4%History
FFord Motor CoStock33,511$567.0K0.4%History
ALGNAlign Technology IncCOM1,298$566.0K0.4%History
ATKRAtkore Inc.COM5,671$558.0K0.4%History
MROMarathon Oil CorpCOM21,671$544.0K0.4%History
INMDInMode Ltd.SHS14,597$539.0K0.4%History
ZDZiff Davis, Inc.COM5,451$528.0K0.4%History
SNAPSnap IncStock14,403$519.0K0.4%History
BLDRBuilders FirstSource, Inc.Stock7,878$509.0K0.4%History
CVSCVS Health CorpStock5,005$507.0K0.4%History
AGNTAGNT, Inc.COM23,344$494.0K0.4%History
WFCWells Fargo & CompanyStock10,163$492.0K0.4%History
VALEVale S.A.SPONSORED ADS24,208$484.0K0.4%History
SCHWSchwab Charles CorpStock5,674$479.0K0.4%History
NXHNeighborhood Intelligence, Inc.COM10,793$475.0K0.4%History
PRPermian Resources CorpCL A58,566$472.0K0.3%History
DVNDevon Energy CorpStock7,963$471.0K0.3%History
MSMorgan StanleyStock5,370$470.0K0.3%History
ANAutonation, Inc.COM4,551$453.0K0.3%History
MTDRMatador Resources CoCOM8,284$439.0K0.3%History
SKYChampion Homes, Inc.Stock7,910$434.0K0.3%History
UPSTUpstart Holdings, Inc.COM3,982$434.0K0.3%History
GNRCGenerac Holdings Inc.Stock1,452$432.0K0.3%History
BMRNBiomarin Pharmaceutical IncCOM5,506$425.0K0.3%History
NOWServiceNow, Inc.Stock759$423.0K0.3%History
BEAMBeam Therapeutics Inc.COM7,371$422.0K0.3%History
MASIMasimo CorpCOM2,884$420.0K0.3%History
BHCBausch Health Companies Inc.Stock18,139$415.0K0.3%History
ZENZendesk, Inc.COM3,376$406.0K0.3%History
GLOBGlobant S.A.COM1,531$403.0K0.3%History
EQHEquitable Holdings, Inc.COM13,012$402.0K0.3%History
OXYOccidental Petroleum CorpStock7,066$401.0K0.3%History
ROGRogers CorpCOM1,441$392.0K0.3%History
FNDFloor & Decor Holdings, Inc.CL A4,833$391.0K0.3%History
MIMEMimecast LtdORD SHS4,920$391.0K0.3%History
AAgilent Technologies, Inc.COM2,902$384.0K0.3%History
SBSWSibanye Stillwater LtdSPONSORED ADR23,672$384.0K0.3%History
UPBDUpbound Group, Inc.COM14,747$371.0K0.3%History
ASANAsana, Inc.CL A9,139$365.0K0.3%History
FICOFair Isaac CorpCOM779$364.0K0.3%History
Signature BK New York N Y82669G104COM1,216$357.0K0.3%–
CZRCaesars Entertainment, Inc.COM4,600$356.0K0.3%History
CCitigroup IncStock6,624$354.0K0.3%History
MEDMedifast IncCOM2,052$351.0K0.3%History
Vonage Holdings Corp92886T201COM17,292$351.0K0.3%–
NTESNetEase, Inc.SPONSORED ADS3,899$349.0K0.3%History
DKSDick's Sporting Goods, Inc.Stock3,444$345.0K0.3%History
SMSM Energy CoCOM8,854$345.0K0.3%History
RPRXRoyalty Pharma plcSHS CLASS A8,808$343.0K0.3%History
CRWDCrowdStrike Holdings, Inc.Stock1,508$342.0K0.3%History
SYNASYNAPTICS IncStock1,709$341.0K0.3%History
POOLPool CorpCOM804$340.0K0.3%History
SGISomnigroup International Inc.COM12,105$338.0K0.3%History
ABGAsbury Automotive Group IncCOM2,045$338.0K0.3%History
MTHMeritage Homes CORPCOM4,132$328.0K0.2%History
SAIASaia IncCOM1,343$327.0K0.2%History
BLDQXO Insulation, LLCStock1,799$326.0K0.2%History
ITGartner IncCOM1,087$324.0K0.2%History
EPAYBottomline Technologies IncCOM5,632$319.0K0.2%History
CLRContinental Resources, IncCOM5,194$319.0K0.2%History
BAXBaxter International IncStock4,104$318.0K0.2%History
Yamana Gold Inc98462Y100COM56,033$313.0K0.2%–
PFGCPerformance Food Group CoCOM6,123$312.0K0.2%History
NTRANatera, Inc.COM7,576$309.0K0.2%History
TDGTransDigm Group INCCOM471$307.0K0.2%History
BYDBoyd Gaming CorpCOM4,665$307.0K0.2%History
BGBunge Global SACOM2,758$306.0K0.2%History
GENGen Digital Inc.Stock11,482$305.0K0.2%History
LENLennar CorpCL A3,739$303.0K0.2%History
NVSTEnvista Holdings CorpCOM6,195$302.0K0.2%History
ATVIActivision Blizzard, Inc.COM3,766$302.0K0.2%History
ALLYAlly Financial Inc.Stock6,897$300.0K0.2%History
HLIHoulihan Lokey, Inc.CL A3,394$298.0K0.2%History
CTXSCitrix Systems IncCOM2,907$293.0K0.2%History
PYPLPayPal Holdings, Inc.Stock2,507$290.0K0.2%History
WATWaters CorpCOM932$289.0K0.2%History
YETIYETI Holdings, Inc.COM4,818$289.0K0.2%History
WALWestern Alliance BancorporationCOM3,485$289.0K0.2%History
CRMSalesforce, Inc.Stock1,347$286.0K0.2%History
IPGInterpublic Group of Companies, Inc.COM8,042$285.0K0.2%History
AVTRAvantor, Inc.COM8,406$284.0K0.2%History
GLWCorning IncCOM7,625$281.0K0.2%History
RAMPLiveRamp Holdings, Inc.COM7,517$281.0K0.2%History
DIDIYDiDi Global Inc.SPONSORED ADS112,181$280.0K0.2%History
CHTRCharter Communications, Inc.CL A508$277.0K0.2%History
ELEstee Lauder Companies IncCL A1,000$273.0K0.2%History