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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
ACBAurora Cannabis IncCOM12,622$17.0K<0.1%−21,161−62.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR17,232$35.0K<0.1%+17,232NewHistory
SNDLSNDL Inc.COM119,079$40.0K<0.1%+119,079NewHistory
AMRSAmyris, Inc.COM NEW24,744$46.0K0.1%+24,744NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD23,263$47.0K0.1%+23,263NewHistory
AVYAAvaya Holdings Corp.COM24,868$55.0K0.1%+12,601+102.7%AddedHistory
FIRYFiry Inc.COM50,538$61.0K0.1%+50,538NewHistory
RIOTRiot Platforms, Inc.COM14,940$63.0K0.1%+14,940NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS12,560$65.0K0.1%+12,560NewHistory
WEWeWork Inc.CL A13,094$65.0K0.1%+13,094NewHistory
SIRISirius XM Holdings Inc.COM10,810$67.0K0.1%+10,810NewHistory
BBDBank BradescoSP ADR PFD NEW21,736$71.0K0.1%+21,736NewHistory
CGCCanopy Growth CorpCOM26,477$76.0K0.1%+26,477NewHistory
ENDPEndo International plcSHS190,364$81.0K0.1%+174,984+1,137.7%AddedHistory
CLOVClover Health Investments, Corp.COM CL A40,610$87.0K0.1%+40,610NewHistory
Azul S A05501U106SPONSR ADR PFD13,547$97.0K0.1%+13,547New–
CCLCarnival Corp Ltd.UNIT 99/99/999911,350$98.0K0.1%+11,350NewHistory
CTEVClaritev CorpCOM17,743$98.0K0.1%+17,743NewHistory
ISEEIVERIC bio, Inc.COM10,905$104.0K0.1%+10,905NewHistory
ONEM1Life Healthcare IncCOM13,454$106.0K0.1%+13,454NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD25,968$112.0K0.1%+25,968NewHistory
STEMStem, Inc.CL A15,764$112.0K0.1%+15,764NewHistory
ARRYArray Technologies, Inc.COM SHS11,393$126.0K0.1%+11,393NewHistory
NEONeogenomics IncCOM NEW15,432$126.0K0.1%+15,432NewHistory
BLDPBallard Power Systems Inc.COM20,368$129.0K0.1%+5,081+33.2%AddedHistory
NOKNokia CorpSPONSORED ADR28,577$132.0K0.1%+28,577NewHistory
ABEVAmbev S.A.SPONSORED ADR52,389$132.0K0.1%+52,389NewHistory
HPEHewlett Packard Enterprise CoCOM10,053$133.0K0.1%+10,053NewHistory
GGBGerdau S.A.SPON ADR REP PFD33,658$145.0K0.2%+33,658NewHistory
Credit Suisse Group225401108SPONSORED ADR26,850$152.0K0.2%+10,333+62.6%Added–
ETWOE2open Parent Holdings, Inc.COM CL A19,631$153.0K0.2%+7,130+57.0%AddedHistory
TELLTellurian Inc.COM53,187$157.0K0.2%+32,950+162.8%AddedHistory
GOEVCanoo Inc.COM CL A85,926$159.0K0.2%+85,926NewHistory
Curevac N VN2451R105COM13,513$184.0K0.2%+13,513New–
AUPHAurinia Pharmaceuticals Inc.COM18,610$186.0K0.2%+18,610NewHistory
STLAStellantis N.V.SHS15,548$193.0K0.2%+15,548NewHistory
TSVT2seventy bio, Inc.COMMON STOCK14,766$195.0K0.2%00.0%UnchangedHistory
CDAKCodiak BioSciences, Inc.COM69,584$200.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,127$202.0K0.2%+1,127NewHistory
MOAltria Group, Inc.Stock4,861$202.0K0.2%+4,861NewHistory
GPCGenuine Parts CoStock1,528$203.0K0.2%+1,528NewHistory
MANManpowerGroup Inc.COM2,663$203.0K0.2%+2,663NewHistory
AXPAmerican Express CoStock1,506$208.0K0.2%+1,506NewHistory
NETCloudflare, Inc.CL A COM4,734$209.0K0.2%+4,734NewHistory
MARAMARA Holdings, Inc.COM38,370$209.0K0.2%+38,370NewHistory
CIVICivitas Resources, Inc.EQUITY US CM4,059$211.0K0.2%+4,059NewHistory
CSCOCisco Systems, Inc.Stock5,024$215.0K0.2%+5,024NewHistory
TELTE Connectivity plcREG SHS1,910$216.0K0.2%+114+6.3%AddedHistory
JWNNordstrom IncStock10,245$217.0K0.2%+10,245NewHistory
CHNGChange Healthcare Inc.COM9,523$221.0K0.2%+9,523NewHistory
PAYXPaychex IncStock1,940$222.0K0.2%+1,940NewHistory
TPTXTurning Point Therapeutics, Inc.COM2,970$223.0K0.2%+2,970NewHistory
SWNSouthwestern Energy CoCOM36,149$225.0K0.2%+36,149NewHistory
NBISNebius Group N.V.Stock11,940$226.0K0.2%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM4,703$228.0K0.2%+4,703NewHistory
IONSIonis Pharmaceuticals IncCOM6,165$228.0K0.2%+6,165NewHistory
ITCIIntra-Cellular Therapies, Inc.COM4,072$231.0K0.3%+4,072NewHistory
FIVEFive Below, IncCOM2,037$233.0K0.3%+2,037NewHistory
JBHTHunt J B Transport Services IncCOM1,495$235.0K0.3%+1,495NewHistory
BKNGBooking Holdings Inc.Stock135$237.0K0.3%+135NewHistory
MRKMerck & Co., Inc.Stock2,609$239.0K0.3%+2,609NewHistory
BRKRBruker CorpCOM3,807$239.0K0.3%+3,807NewHistory
PACBPacific Biosciences of California, Inc.COM54,497$241.0K0.3%+4,929+9.9%AddedHistory
IPSCCentury Therapeutics, Inc.COM28,855$241.0K0.3%+28,855NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR11,833$242.0K0.3%−5,747−32.7%ReducedConverted for a 1-for-10 splitHistory
DRIDarden Restaurants IncCOM2,145$243.0K0.3%+2,145NewHistory
SHOPShopify Inc.Stock7,745$244.0K0.3%+7,745NewHistory
EVBGEverbridge, Inc.COM8,889$247.0K0.3%+8,889NewHistory
PUBMPubMatic, Inc.COM CL A15,620$248.0K0.3%+15,620NewHistory
PANWPalo Alto Networks IncStock500$249.0K0.3%+131+35.5%AddedHistory
SPLKSplunk IncCOM2,809$249.0K0.3%+2,809NewHistory
BPMCBlueprint Medicines CorpCOM4,918$251.0K0.3%+4,918NewHistory
TMXTerminix Global Holdings IncCOM6,171$251.0K0.3%+6,171NewHistory
NSCNorfolk Southern CorpStock1,112$253.0K0.3%+1,112NewHistory
HWMHowmet Aerospace Inc.Stock8,103$255.0K0.3%+8,103NewHistory
KGCKinross Gold CorpCOM73,589$263.0K0.3%+73,589NewHistory
HONHoneywell International IncCOM1,555$270.0K0.3%+1,555NewHistory
AMPAmeriprise Financial IncCOM1,144$273.0K0.3%+1,144NewHistory
DELLDell Technologies Inc.Stock5,907$274.0K0.3%+5,907NewHistory
MIDDMIDDLEBY CorpCOM2,205$276.0K0.3%+872+65.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,753$279.0K0.3%+2,753NewHistory
HIGHartford Insurance Group, Inc.Stock4,362$285.0K0.3%+4,362NewHistory
CARAvis Budget Group, Inc.COM1,956$288.0K0.3%+1,956NewHistory
HLTHilton Worldwide Holdings Inc.COM2,622$293.0K0.3%+2,622NewHistory
GISGeneral Mills IncStock3,883$294.0K0.3%+3,883NewHistory
EATBrinker International, IncStock13,443$296.0K0.3%+13,443NewHistory
HCAHCA Healthcare, Inc.COM1,778$299.0K0.3%+558+45.7%AddedHistory
CPAYCorpay, Inc.COM1,421$299.0K0.3%+1,421NewHistory
WBTWelbilt, Inc.COM12,598$300.0K0.3%+12,598NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM4,812$302.0K0.3%+4,812New–
SESea LtdSPONSORD ADS4,550$305.0K0.3%+4,550NewHistory
EXPEExpedia Group, Inc.Stock3,346$315.0K0.3%−550−14.1%ReducedHistory
SJISouth Jersey Industries IncCOM9,396$319.0K0.3%+9,396NewHistory
MKTXMarketaxess Holdings IncCOM1,272$327.0K0.4%+435+52.0%AddedHistory
BALLBALL CorpCOM4,808$330.0K0.4%+4,808NewHistory
CSXCSX CorpStock11,381$331.0K0.4%+11,381NewHistory
ROSTRoss Stores, Inc.COM4,801$339.0K0.4%+4,801NewHistory
JNJJohnson & JohnsonStock1,956$348.0K0.4%+1,956NewHistory
ELANElanco Animal Health IncCOM17,912$351.0K0.4%+5,645+46.0%AddedHistory
LHCGLHC Group, IncCOM2,266$353.0K0.4%+2,266NewHistory

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