Skip to main content
Livermore
Livermore
ZHEN

Parametrica Management Ltd

SEC CIK
0001535110
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
66
−100 vs. Q2 2022
Portfolio value
$48.9M
−$42.9M (−46.7%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Parametrica Management Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock51,435$4.92M10.1%−265−0.5%ReducedConverted for a 20-for-1 splitHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF41,800$3.47M7.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH29,500$3.46M7.1%+29,500New–
ALNYAlnylam Pharmaceuticals, Inc.COM13,839$2.77M5.7%+13,839NewHistory
MSFTMicrosoft CorpStock11,065$2.58M5.3%+3,556+47.4%AddedHistory
WOLFWolfspeed, Inc.Stock24,352$2.52M5.1%+12,392+103.6%AddedHistory
HTZHertz Global Holdings, IncCOM NEW127,114$2.07M4.2%−84,729−40.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF23,500$1.86M3.8%−12,300−34.4%Reduced–
LUVSouthwest Airlines CoCOM56,593$1.75M3.6%−27,310−32.5%ReducedHistory
LLYEli Lilly & CoStock4,917$1.59M3.3%−641−11.5%ReducedHistory
TSLATesla, Inc.Stock4,639$1.23M2.5%−1,547−25.0%ReducedConverted for a 3-for-1 splitHistory
TXG10x Genomics, Inc.CL A COM34,848$992.0K2.0%+21,187+155.1%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM94,650$907.0K1.9%−21,220−18.3%ReducedHistory
ASMLASML Holding NVADR2,120$880.0K1.8%+1,300+158.5%AddedHistory
BXBlackstone Inc.COM10,000$838.0K1.7%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock12,342$782.0K1.6%−6,191−33.4%ReducedHistory
ADBEAdobe Inc.Stock2,831$779.0K1.6%+1,215+75.2%AddedHistory
DVADavita Inc.COM8,790$727.0K1.5%+8,790NewHistory
DHIHorton D R IncCOM10,783$727.0K1.5%+84+0.8%AddedHistory
AMATApplied Materials IncStock8,752$717.0K1.5%−4,861−35.7%ReducedHistory
METAMeta Platforms, Inc.Stock5,272$715.0K1.5%−6,522−55.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,604$655.0K1.3%+7,604NewHistory
SGISomnigroup International Inc.COM27,070$655.0K1.3%+27,070NewHistory
CRMSalesforce, Inc.Stock4,465$643.0K1.3%+4,465NewHistory
COFCapital One Financial CorpStock6,910$637.0K1.3%+6,910NewHistory
NVDANVIDIA CorpStock5,229$635.0K1.3%+1,442+38.1%AddedHistory
PFEPfizer IncStock14,214$623.0K1.3%−88,592−86.2%ReducedHistory
QCOMQualcomm IncStock5,433$614.0K1.3%−1,244−18.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW20,064$564.0K1.2%−29,804−59.8%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM51,999$543.0K1.1%−82,365−61.3%ReducedHistory
DISWalt Disney CoStock5,518$521.0K1.1%+5,518NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,742$457.0K0.9%−1,183−30.1%ReducedHistory
TILInstil Bio, Inc.COM88,263$428.0K0.9%+740+0.8%AddedHistory
IQVIQVIA Holdings Inc.Stock2,276$413.0K0.8%+2,276NewHistory
DAVAEndava plcADS4,998$403.0K0.8%00.0%UnchangedHistory
MUMicron Technology IncStock7,807$391.0K0.8%−22,765−74.5%ReducedHistory
FATEFate Therapeutics IncCOM14,165$318.0K0.6%−724−4.9%ReducedHistory
AVNTAvient CorpCOM10,018$304.0K0.6%+10,018NewHistory
GPCGenuine Parts CoStock1,948$291.0K0.6%+420+27.5%AddedHistory
IPSCCentury Therapeutics, Inc.COM27,840$275.0K0.6%−1,015−3.5%ReducedHistory
YAlleghany CorpCOM323$271.0K0.6%−222−40.7%ReducedHistory
ONEM1Life Healthcare IncCOM15,098$259.0K0.5%+1,644+12.2%AddedHistory
SYYSysco CorpStock3,607$255.0K0.5%+3,607NewHistory
BALLBALL CorpCOM5,171$250.0K0.5%+363+7.5%AddedHistory
ORCLOracle CorpStock4,056$248.0K0.5%+4,056NewHistory
VFCV F CorpStock7,821$234.0K0.5%+7,821NewHistory
AYXAlteryx, Inc.COM CL A4,029$225.0K0.5%+4,029NewHistory
CDWCDW CorpCOM1,435$224.0K0.5%+1,435NewHistory
MSIMotorola Solutions, Inc.Stock919$206.0K0.4%+919NewHistory
TSVT2seventy bio, Inc.COMMON STOCK11,066$161.0K0.3%−3,700−25.1%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A17,580$131.0K0.3%+17,580New–
GTGoodyear Tire & Rubber CoCOM10,928$110.0K0.2%+10,928NewHistory
OPTUOptimum Communications, Inc.CL A18,453$107.0K0.2%+18,453NewHistory
VISNVistance Networks, Inc.COM11,474$106.0K0.2%+11,474NewHistory
ADTADT Inc.COM11,098$83.0K0.2%+11,098NewHistory
WEWeWork Inc.CL A30,202$80.0K0.2%+17,108+130.7%AddedHistory
NKLANikola CorpCOM21,404$75.0K0.2%+21,404NewHistory
GDRXGoodRx Holdings, Inc.COM CL A13,337$62.0K0.1%+13,337NewHistory
CDAKCodiak BioSciences, Inc.COM65,098$51.0K0.1%−4,486−6.4%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A23,692$40.0K0.1%−16,918−41.7%ReducedHistory
FCELFuelcell Energy IncCOM11,308$39.0K0.1%+11,308NewHistory
FIRYFiry Inc.COM17,518$18.0K<0.1%−33,020−65.3%ReducedHistory
ACBAurora Cannabis IncCOM12,707$16.0K<0.1%+85+0.7%AddedHistory
SLQTSelectQuote, Inc.COM21,235$15.0K<0.1%+21,235NewHistory
LOGCContextLogic Inc.COM CL A16,506$12.0K<0.1%+16,506NewHistory
SDCSmileDirectClub, Inc.CL A COM11,704$11.0K<0.1%+11,704NewHistory

Sold out since Q2 2022 (127)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Parametrica Management Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LILi Auto Inc.SPONSORED ADS60,642$2.35M2.6%History
JDJD.com, Inc.SPON ADS CL A25,398$1.63M1.8%History
TWTRTwitter, Inc.COM39,531$1.48M1.6%History
GOOGAlphabet Inc.Stock635$1.39M1.5%History
UALUnited Airlines Holdings, Inc.COM32,308$1.14M1.2%History
QFINQfin Holdings, Inc.AMERICAN DEP60,680$1.04M1.1%History
BABAAlibaba Group Holding LtdADR8,392$954.0K1.0%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS94,738$849.0K0.9%History
ZTSZoetis Inc.Stock4,191$723.0K0.8%History
BHVNBiohaven Ltd.COM4,852$708.0K0.8%History
NIUNiu TechnologiesADS79,809$685.0K0.7%History
ABBNYABB LtdSPONSORED ADR24,700$659.0K0.7%History
VMWVmware LLCCL A COM5,055$577.0K0.6%History
BURLBurlington Stores, Inc.COM3,986$548.0K0.6%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS48,278$534.0K0.6%History
NXPINXP Semiconductors N.V.COM3,390$499.0K0.5%History
ILMNIllumina, Inc.COM2,700$499.0K0.5%History
DDSDillard's, Inc.CL A2,239$493.0K0.5%History
BIOBio-Rad Laboratories, Inc.CL A928$462.0K0.5%History
RHIRobert Half Inc.COM6,131$460.0K0.5%History
HSYHershey CoCOM2,108$455.0K0.5%History
ACIAlbertsons Companies, Inc.COMMON STOCK16,886$452.0K0.5%History
TALTAL Education GroupSPONSORED ADS89,031$434.0K0.5%History
HALOHalozyme Therapeutics, Inc.COM9,754$433.0K0.5%History
WMTWalmart Inc.Stock3,550$432.0K0.5%History
HZNPHorizon Therapeutics Public Ltd CoSHS5,232$418.0K0.5%History
BBWIBath & Body Works, Inc.COM15,238$411.0K0.4%History
HEIHeico CorpCOM3,090$403.0K0.4%History
WBDWarner Bros. Discovery, Inc.Stock29,835$401.0K0.4%History
VVisa Inc.Stock2,028$400.0K0.4%History
LYVLive Nation Entertainment, Inc.COM4,811$398.0K0.4%History
CDKCDK Global, Inc.COM7,227$396.0K0.4%History
WWayfair Inc.CL A8,963$395.0K0.4%History
SWCHSwitch, Inc.CL A11,781$394.0K0.4%History
BLUEbluebird bio, Inc.COM90,105$374.0K0.4%History
VRTVertiv Holdings CoCOM CL A44,616$372.0K0.4%History
GEGeneral Electric CoStock5,678$360.0K0.4%History
LHCGLHC Group, IncCOM2,266$353.0K0.4%History
ELANElanco Animal Health IncCOM17,912$351.0K0.4%History
JNJJohnson & JohnsonStock1,956$348.0K0.4%History
ROSTRoss Stores, Inc.COM4,801$339.0K0.4%History
CSXCSX CorpStock11,381$331.0K0.4%History
MKTXMarketaxess Holdings IncCOM1,272$327.0K0.4%History
SJISouth Jersey Industries IncCOM9,396$319.0K0.3%History
EXPEExpedia Group, Inc.Stock3,346$315.0K0.3%History
SESea LtdSPONSORD ADS4,550$305.0K0.3%History
Sailpoint Technologies Holdings, Inc.78781P105COM4,812$302.0K0.3%–
WBTWelbilt, Inc.COM12,598$300.0K0.3%History
HCAHCA Healthcare, Inc.COM1,778$299.0K0.3%History
CPAYCorpay, Inc.COM1,421$299.0K0.3%History
EATBrinker International, IncStock13,443$296.0K0.3%History
GISGeneral Mills IncStock3,883$294.0K0.3%History
HLTHilton Worldwide Holdings Inc.COM2,622$293.0K0.3%History
CARAvis Budget Group, Inc.COM1,956$288.0K0.3%History
HIGHartford Insurance Group, Inc.Stock4,362$285.0K0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,753$279.0K0.3%History
MIDDMIDDLEBY CorpCOM2,205$276.0K0.3%History
DELLDell Technologies Inc.Stock5,907$274.0K0.3%History
AMPAmeriprise Financial IncCOM1,144$273.0K0.3%History
HONHoneywell International IncCOM1,555$270.0K0.3%History
KGCKinross Gold CorpCOM73,589$263.0K0.3%History
HWMHowmet Aerospace Inc.Stock8,103$255.0K0.3%History
NSCNorfolk Southern CorpStock1,112$253.0K0.3%History
BPMCBlueprint Medicines CorpCOM4,918$251.0K0.3%History
TMXTerminix Global Holdings IncCOM6,171$251.0K0.3%History
PANWPalo Alto Networks IncStock500$249.0K0.3%History
SPLKSplunk IncCOM2,809$249.0K0.3%History
PUBMPubMatic, Inc.COM CL A15,620$248.0K0.3%History
EVBGEverbridge, Inc.COM8,889$247.0K0.3%History
SHOPShopify Inc.Stock7,745$244.0K0.3%History
DRIDarden Restaurants IncCOM2,145$243.0K0.3%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR11,833$242.0K0.3%History
PACBPacific Biosciences of California, Inc.COM54,497$241.0K0.3%History
MRKMerck & Co., Inc.Stock2,609$239.0K0.3%History
BRKRBruker CorpCOM3,807$239.0K0.3%History
BKNGBooking Holdings Inc.Stock135$237.0K0.3%History
JBHTHunt J B Transport Services IncCOM1,495$235.0K0.3%History
FIVEFive Below, IncCOM2,037$233.0K0.3%History
ITCIIntra-Cellular Therapies, Inc.COM4,072$231.0K0.3%History
CMCanadian Imperial Bank of CommerceCOM4,703$228.0K0.2%History
IONSIonis Pharmaceuticals IncCOM6,165$228.0K0.2%History
NBISNebius Group N.V.Stock11,940$226.0K0.2%History
SWNSouthwestern Energy CoCOM36,149$225.0K0.2%History
TPTXTurning Point Therapeutics, Inc.COM2,970$223.0K0.2%History
PAYXPaychex IncStock1,940$222.0K0.2%History
CHNGChange Healthcare Inc.COM9,523$221.0K0.2%History
JWNNordstrom IncStock10,245$217.0K0.2%History
TELTE Connectivity plcREG SHS1,910$216.0K0.2%History
CSCOCisco Systems, Inc.Stock5,024$215.0K0.2%History
CIVICivitas Resources, Inc.EQUITY US CM4,059$211.0K0.2%History
NETCloudflare, Inc.CL A COM4,734$209.0K0.2%History
MARAMARA Holdings, Inc.COM38,370$209.0K0.2%History
AXPAmerican Express CoStock1,506$208.0K0.2%History
MANManpowerGroup Inc.COM2,663$203.0K0.2%History
CATCaterpillar IncStock1,127$202.0K0.2%History
MOAltria Group, Inc.Stock4,861$202.0K0.2%History
STLAStellantis N.V.SHS15,548$193.0K0.2%History
AUPHAurinia Pharmaceuticals Inc.COM18,610$186.0K0.2%History
Curevac N VN2451R105COM13,513$184.0K0.2%–
GOEVCanoo Inc.COM CL A85,926$159.0K0.2%History