Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 116
- Est. +$38.0M
- Added
- 28
- Est. +$6.75M
- Reduced
- 18
- Est. −$14.7M
- Sold out
- 180
- Est. −$61.1M
Portfolio value went from $134.9M to $91.9M (−$43.1M (−31.9%)); positions from 230 to 166 (−64).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | AddedHistory | 2,5852,511 | +74+2.9% | $5.66M$6.98M | +$161.9K | 6.2%5.2% | +0.98 |
| PFEPfizer Inc | ReducedHistory | 102,806135,115 | −32,309−23.9% | $5.40M$7.00M | −$1.70M | 5.9%5.2% | +0.70 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 41,80049,120 | −7,320−14.9% | $3.65M$5.06M | −$639.2K | 4.0%3.7% | +0.22 |
| HTZHertz Global Holdings, Inc | AddedHistory | 211,843112,600 | +99,243+88.1% | $3.35M$2.49M | +$1.57M | 3.6%1.8% | +1.80 |
| LUVSouthwest Airlines Co | ReducedHistory | 83,903134,004 | −50,101−37.4% | $3.03M$6.14M | −$1.81M | 3.3%4.6% | −1.25 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 35,80040,400 | −4,600−11.4% | $2.66M$3.63M | −$341.4K | 2.9%2.7% | +0.20 |
| LILi Auto Inc. | ReducedHistory | 60,642122,611 | −61,969−50.5% | $2.35M$3.17M | −$2.40M | 2.6%2.3% | +0.21 |
| MSFTMicrosoft Corp | AddedHistory | 7,5097,136 | +373+5.2% | $1.94M$2.21M | +$96.1K | 2.1%1.6% | +0.47 |
| METAMeta Platforms, Inc. | ReducedHistory | 11,79413,274 | −1,480−11.1% | $1.91M$2.95M | −$239.9K | 2.1%2.2% | −0.11 |
| LLYEli Lilly & Co | NewHistory | 5,5580 | +5,558 | $1.81M$0 | +$1.81M | 2.0%0.0% | +1.97 |
| MUMicron Technology Inc | AddedHistory | 30,57223,250 | +7,322+31.5% | $1.70M$1.81M | +$406.4K | 1.8%1.3% | +0.51 |
| JDJD.com, Inc. | AddedHistory | 25,3988,599 | +16,799+195.4% | $1.63M$497.0K | +$1.08M | 1.8%0.4% | +1.41 |
| TWTRTwitter, Inc. | NewHistory | 39,5310 | +39,531 | $1.48M$0 | +$1.48M | 1.6%0.0% | +1.61 |
| DALDelta Air Lines, Inc. | AddedHistory | 49,86833,719 | +16,149+47.9% | $1.44M$1.33M | +$467.6K | 1.6%1.0% | +0.58 |
| FOLDAmicus Therapeutics, Inc. | ReducedHistory | 134,364498,406 | −364,042−73.0% | $1.44M$4.72M | −$3.90M | 1.6%3.5% | −1.93 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 18,53320,745 | −2,212−10.7% | $1.43M$2.27M | −$170.2K | 1.6%1.7% | −0.13 |
| GOOGAlphabet Inc. | ReducedHistory | 635794 | −159−20.0% | $1.39M$2.22M | −$349.0K | 1.5%1.6% | −0.13 |
| TSLATesla, Inc. | NewHistory | 2,0620 | +2,062 | $1.39M$0 | +$1.39M | 1.5%0.0% | +1.51 |
| IOVAIovance Biotherapeutics, Inc. | ReducedHistory | 115,870134,679 | −18,809−14.0% | $1.27M$2.24M | −$205.8K | 1.4%1.7% | −0.28 |
| AMATApplied Materials Inc | AddedHistory | 13,61310,625 | +2,988+28.1% | $1.24M$1.40M | +$273.1K | 1.4%1.0% | +0.32 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 32,3080 | +32,308 | $1.14M$0 | +$1.14M | 1.2%0.0% | +1.24 |
| QFINQfin Holdings, Inc. | NewHistory | 60,6800 | +60,680 | $1.04M$0 | +$1.04M | 1.1%0.0% | +1.13 |
| BABAAlibaba Group Holding Ltd | NewHistory | 8,3920 | +8,392 | $954.0K$0 | +$954.0K | 1.0%0.0% | +1.04 |
| BXBlackstone Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $914.0K$1.27M | $0 | 1.0%0.9% | +0.05 |
| QCOMQualcomm Inc | ReducedHistory | 6,67713,545 | −6,868−50.7% | $858.0K$2.07M | −$882.5K | 0.9%1.5% | −0.60 |
| YMMFull Truck Alliance Co. Ltd. | NewHistory | 94,7380 | +94,738 | $849.0K$0 | +$849.0K | 0.9%0.0% | +0.92 |
| WOLFWolfspeed, Inc. | AddedHistory | 11,9605,856 | +6,104+104.2% | $764.0K$667.0K | +$389.9K | 0.8%0.5% | +0.34 |
| ZTSZoetis Inc. | AddedHistory | 4,1912,060 | +2,131+103.4% | $723.0K$388.0K | +$367.6K | 0.8%0.3% | +0.50 |
| DHIHorton D R Inc | ReducedHistory | 10,69920,190 | −9,491−47.0% | $709.0K$1.50M | −$628.9K | 0.8%1.1% | −0.34 |
| BHVNBiohaven Ltd. | NewHistory | 4,8520 | +4,852 | $708.0K$0 | +$708.0K | 0.8%0.0% | +0.77 |
| NIUNiu Technologies | ReducedHistory | 79,809119,244 | −39,435−33.1% | $685.0K$1.15M | −$338.5K | 0.7%0.9% | −0.11 |
| ABBNYABB Ltd | NewHistory | 24,7000 | +24,700 | $659.0K$0 | +$659.0K | 0.7%0.0% | +0.72 |
| NXSTNexstar Media Group, Inc. | ReducedHistory | 3,9254,327 | −402−9.3% | $637.0K$816.0K | −$65.2K | 0.7%0.6% | +0.09 |
| TXG10x Genomics, Inc. | NewHistory | 13,6610 | +13,661 | $622.0K$0 | +$622.0K | 0.7%0.0% | +0.68 |
| ADBEAdobe Inc. | NewHistory | 1,6160 | +1,616 | $593.0K$0 | +$593.0K | 0.6%0.0% | +0.65 |
| NVDANVIDIA Corp | ReducedHistory | 3,7879,548 | −5,761−60.3% | $578.0K$2.60M | −$879.3K | 0.6%1.9% | −1.30 |
| VMWVmware LLC | NewHistory | 5,0550 | +5,055 | $577.0K$0 | +$577.0K | 0.6%0.0% | +0.63 |
| BURLBurlington Stores, Inc. | NewHistory | 3,9860 | +3,986 | $548.0K$0 | +$548.0K | 0.6%0.0% | +0.60 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 48,27836,546 | +11,732+32.1% | $534.0K$800.0K | +$129.8K | 0.6%0.6% | −0.01 |
| NXPINXP Semiconductors N.V. | NewHistory | 3,3900 | +3,390 | $499.0K$0 | +$499.0K | 0.5%0.0% | +0.54 |
| ILMNIllumina, Inc. | NewHistory | 2,7000 | +2,700 | $499.0K$0 | +$499.0K | 0.5%0.0% | +0.54 |
| DDSDillard's, Inc. | NewHistory | 2,2390 | +2,239 | $493.0K$0 | +$493.0K | 0.5%0.0% | +0.54 |
| BIOBio-Rad Laboratories, Inc. | AddedHistory | 928524 | +404+77.1% | $462.0K$296.0K | +$201.1K | 0.5%0.2% | +0.28 |
| RHIRobert Half Inc. | AddedHistory | 6,1312,974 | +3,157+106.2% | $460.0K$340.0K | +$236.9K | 0.5%0.3% | +0.25 |
| HSYHershey Co | NewHistory | 2,1080 | +2,108 | $455.0K$0 | +$455.0K | 0.5%0.0% | +0.50 |
| YAlleghany Corp | NewHistory | 5450 | +545 | $454.0K$0 | +$454.0K | 0.5%0.0% | +0.49 |
| ACIAlbertsons Companies, Inc. | NewHistory | 16,8860 | +16,886 | $452.0K$0 | +$452.0K | 0.5%0.0% | +0.49 |
| DAVAEndava plc | NewHistory | 4,9980 | +4,998 | $440.0K$0 | +$440.0K | 0.5%0.0% | +0.48 |
| TALTAL Education Group | NewHistory | 89,0310 | +89,031 | $434.0K$0 | +$434.0K | 0.5%0.0% | +0.47 |
| HALOHalozyme Therapeutics, Inc. | NewHistory | 9,7540 | +9,754 | $433.0K$0 | +$433.0K | 0.5%0.0% | +0.47 |
| WMTWalmart Inc. | NewHistory | 3,5500 | +3,550 | $432.0K$0 | +$432.0K | 0.5%0.0% | +0.47 |
| HZNPHorizon Therapeutics Public Ltd Co | AddedHistory | 5,2323,325 | +1,907+57.4% | $418.0K$350.0K | +$152.4K | 0.5%0.3% | +0.20 |
| BBWIBath & Body Works, Inc. | AddedHistory | 15,2384,914 | +10,324+210.1% | $411.0K$235.0K | +$278.5K | 0.4%0.2% | +0.27 |
| HEIHeico Corp | NewHistory | 3,0900 | +3,090 | $403.0K$0 | +$403.0K | 0.4%0.0% | +0.44 |
| TILInstil Bio, Inc. | NewHistory | 87,5230 | +87,523 | $402.0K$0 | +$402.0K | 0.4%0.0% | +0.44 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 29,8350 | +29,835 | $401.0K$0 | +$401.0K | 0.4%0.0% | +0.44 |
| VVisa Inc. | NewHistory | 2,0280 | +2,028 | $400.0K$0 | +$400.0K | 0.4%0.0% | +0.44 |
| LYVLive Nation Entertainment, Inc. | NewHistory | 4,8110 | +4,811 | $398.0K$0 | +$398.0K | 0.4%0.0% | +0.43 |
| CDKCDK Global, Inc. | NewHistory | 7,2270 | +7,227 | $396.0K$0 | +$396.0K | 0.4%0.0% | +0.43 |
| WWayfair Inc. | NewHistory | 8,9630 | +8,963 | $395.0K$0 | +$395.0K | 0.4%0.0% | +0.43 |
| SWCHSwitch, Inc. | NewHistory | 11,7810 | +11,781 | $394.0K$0 | +$394.0K | 0.4%0.0% | +0.43 |
| ASMLASML Holding NV | NewHistory | 8200 | +820 | $392.0K$0 | +$392.0K | 0.4%0.0% | +0.43 |
| BLUEbluebird bio, Inc. | NewHistory | 90,1050 | +90,105 | $374.0K$0 | +$374.0K | 0.4%0.0% | +0.41 |
| VRTVertiv Holdings Co | NewHistory | 44,6160 | +44,616 | $372.0K$0 | +$372.0K | 0.4%0.0% | +0.40 |
| FATEFate Therapeutics Inc | AddedHistory | 14,88912,095 | +2,794+23.1% | $371.0K$469.0K | +$69.6K | 0.4%0.3% | +0.06 |
| GEGeneral Electric Co | NewHistory | 5,6780 | +5,678 | $360.0K$0 | +$360.0K | 0.4%0.0% | +0.39 |
| LHCGLHC Group, Inc | NewHistory | 2,2660 | +2,266 | $353.0K$0 | +$353.0K | 0.4%0.0% | +0.38 |
| ELANElanco Animal Health Inc | AddedHistory | 17,91212,267 | +5,645+46.0% | $351.0K$320.0K | +$110.6K | 0.4%0.2% | +0.14 |
| JNJJohnson & Johnson | NewHistory | 1,9560 | +1,956 | $348.0K$0 | +$348.0K | 0.4%0.0% | +0.38 |
| ROSTRoss Stores, Inc. | NewHistory | 4,8010 | +4,801 | $339.0K$0 | +$339.0K | 0.4%0.0% | +0.37 |
| CSXCSX Corp | NewHistory | 11,3810 | +11,381 | $331.0K$0 | +$331.0K | 0.4%0.0% | +0.36 |
| BALLBALL Corp | NewHistory | 4,8080 | +4,808 | $330.0K$0 | +$330.0K | 0.4%0.0% | +0.36 |
| MKTXMarketaxess Holdings Inc | AddedHistory | 1,272837 | +435+52.0% | $327.0K$285.0K | +$111.8K | 0.4%0.2% | +0.14 |
| SJISouth Jersey Industries Inc | NewHistory | 9,3960 | +9,396 | $319.0K$0 | +$319.0K | 0.3%0.0% | +0.35 |
| EXPEExpedia Group, Inc. | ReducedHistory | 3,3463,896 | −550−14.1% | $315.0K$762.0K | −$51.8K | 0.3%0.6% | −0.22 |
| SESea Ltd | NewHistory | 4,5500 | +4,550 | $305.0K$0 | +$305.0K | 0.3%0.0% | +0.33 |
| Sailpoint Technologies Holdings, Inc.78781P105 | New– | 4,8120 | +4,812 | $302.0K$0 | +$302.0K | 0.3%0.0% | +0.33 |
| WBTWelbilt, Inc. | NewHistory | 12,5980 | +12,598 | $300.0K$0 | +$300.0K | 0.3%0.0% | +0.33 |
| HCAHCA Healthcare, Inc. | AddedHistory | 1,7781,220 | +558+45.7% | $299.0K$306.0K | +$93.8K | 0.3%0.2% | +0.10 |
| CPAYCorpay, Inc. | NewHistory | 1,4210 | +1,421 | $299.0K$0 | +$299.0K | 0.3%0.0% | +0.33 |
| EATBrinker International, Inc | NewHistory | 13,4430 | +13,443 | $296.0K$0 | +$296.0K | 0.3%0.0% | +0.32 |
| GISGeneral Mills Inc | NewHistory | 3,8830 | +3,883 | $294.0K$0 | +$294.0K | 0.3%0.0% | +0.32 |
| HLTHilton Worldwide Holdings Inc. | NewHistory | 2,6220 | +2,622 | $293.0K$0 | +$293.0K | 0.3%0.0% | +0.32 |
| CARAvis Budget Group, Inc. | NewHistory | 1,9560 | +1,956 | $288.0K$0 | +$288.0K | 0.3%0.0% | +0.31 |
| HIGHartford Insurance Group, Inc. | NewHistory | 4,3620 | +4,362 | $285.0K$0 | +$285.0K | 0.3%0.0% | +0.31 |
| CHRWC. H. Robinson Worldwide, Inc. | NewHistory | 2,7530 | +2,753 | $279.0K$0 | +$279.0K | 0.3%0.0% | +0.30 |
| MIDDMIDDLEBY Corp | AddedHistory | 2,2051,333 | +872+65.4% | $276.0K$219.0K | +$109.1K | 0.3%0.2% | +0.14 |
| DELLDell Technologies Inc. | NewHistory | 5,9070 | +5,907 | $274.0K$0 | +$274.0K | 0.3%0.0% | +0.30 |
| AMPAmeriprise Financial Inc | NewHistory | 1,1440 | +1,144 | $273.0K$0 | +$273.0K | 0.3%0.0% | +0.30 |
| HONHoneywell International Inc | NewHistory | 1,5550 | +1,555 | $270.0K$0 | +$270.0K | 0.3%0.0% | +0.29 |
| KGCKinross Gold Corp | NewHistory | 73,5890 | +73,589 | $263.0K$0 | +$263.0K | 0.3%0.0% | +0.29 |
| HWMHowmet Aerospace Inc. | NewHistory | 8,1030 | +8,103 | $255.0K$0 | +$255.0K | 0.3%0.0% | +0.28 |
| NSCNorfolk Southern Corp | NewHistory | 1,1120 | +1,112 | $253.0K$0 | +$253.0K | 0.3%0.0% | +0.28 |
| BPMCBlueprint Medicines Corp | NewHistory | 4,9180 | +4,918 | $251.0K$0 | +$251.0K | 0.3%0.0% | +0.27 |
| TMXTerminix Global Holdings Inc | NewHistory | 6,1710 | +6,171 | $251.0K$0 | +$251.0K | 0.3%0.0% | +0.27 |
| PANWPalo Alto Networks Inc | AddedHistory | 500369 | +131+35.5% | $249.0K$230.0K | +$65.2K | 0.3%0.2% | +0.10 |
| SPLKSplunk Inc | NewHistory | 2,8090 | +2,809 | $249.0K$0 | +$249.0K | 0.3%0.0% | +0.27 |
| PUBMPubMatic, Inc. | NewHistory | 15,6200 | +15,620 | $248.0K$0 | +$248.0K | 0.3%0.0% | +0.27 |
| EVBGEverbridge, Inc. | NewHistory | 8,8890 | +8,889 | $247.0K$0 | +$247.0K | 0.3%0.0% | +0.27 |
| SHOPShopify Inc. | NewHistory | 7,7450 | +7,745 | $244.0K$0 | +$244.0K | 0.3%0.0% | +0.27 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.