Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 27
- Est. +$12.9M
- Added
- 13
- Est. +$3.93M
- Reduced
- 23
- Est. −$13.1M
- Sold out
- 127
- Est. −$43.3M
Portfolio value went from $91.9M to $48.9M (−$42.9M (−46.7%)); positions from 166 to 66 (−100).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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. | ReducedConverted for a 20-for-1 splitHistory | 51,43551,700 | −265−0.5% | $4.92M$5.66M | −$25.4K | 10.1%6.2% | +3.91 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Unchanged– | 41,80041,800 | 00.0% | $3.47M$3.65M | $0 | 7.1%4.0% | +3.11 |
| iShares Tr464287556 | New– | 29,5000 | +29,500 | $3.46M$0 | +$3.46M | 7.1%0.0% | +7.06 |
| ALNYAlnylam Pharmaceuticals, Inc. | NewHistory | 13,8390 | +13,839 | $2.77M$0 | +$2.77M | 5.7%0.0% | +5.66 |
| MSFTMicrosoft Corp | AddedHistory | 11,0657,509 | +3,556+47.4% | $2.58M$1.94M | +$827.9K | 5.3%2.1% | +3.16 |
| WOLFWolfspeed, Inc. | AddedHistory | 24,35211,960 | +12,392+103.6% | $2.52M$764.0K | +$1.28M | 5.1%0.8% | +4.32 |
| HTZHertz Global Holdings, Inc | ReducedHistory | 127,114211,843 | −84,729−40.0% | $2.07M$3.35M | −$1.38M | 4.2%3.6% | +0.59 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 23,50035,800 | −12,300−34.4% | $1.86M$2.66M | −$975.6K | 3.8%2.9% | +0.92 |
| LUVSouthwest Airlines Co | ReducedHistory | 56,59383,903 | −27,310−32.5% | $1.75M$3.03M | −$842.6K | 3.6%3.3% | +0.27 |
| LLYEli Lilly & Co | ReducedHistory | 4,9175,558 | −641−11.5% | $1.59M$1.81M | −$207.4K | 3.3%2.0% | +1.29 |
| TSLATesla, Inc. | ReducedConverted for a 3-for-1 splitHistory | 4,6396,186 | −1,547−25.0% | $1.23M$1.39M | −$410.2K | 2.5%1.5% | +1.00 |
| TXG10x Genomics, Inc. | AddedHistory | 34,84813,661 | +21,187+155.1% | $992.0K$622.0K | +$603.1K | 2.0%0.7% | +1.35 |
| IOVAIovance Biotherapeutics, Inc. | ReducedHistory | 94,650115,870 | −21,220−18.3% | $907.0K$1.27M | −$203.3K | 1.9%1.4% | +0.47 |
| ASMLASML Holding NV | AddedHistory | 2,120820 | +1,300+158.5% | $880.0K$392.0K | +$539.6K | 1.8%0.4% | +1.37 |
| BXBlackstone Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $838.0K$914.0K | $0 | 1.7%1.0% | +0.72 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 12,34218,533 | −6,191−33.4% | $782.0K$1.43M | −$392.3K | 1.6%1.6% | +0.05 |
| ADBEAdobe Inc. | AddedHistory | 2,8311,616 | +1,215+75.2% | $779.0K$593.0K | +$334.3K | 1.6%0.6% | +0.95 |
| DHIHorton D R Inc | AddedHistory | 10,78310,699 | +84+0.8% | $727.0K$709.0K | +$5.66K | 1.5%0.8% | +0.71 |
| DVADavita Inc. | NewHistory | 8,7900 | +8,790 | $727.0K$0 | +$727.0K | 1.5%0.0% | +1.49 |
| AMATApplied Materials Inc | ReducedHistory | 8,75213,613 | −4,861−35.7% | $717.0K$1.24M | −$398.2K | 1.5%1.4% | +0.11 |
| METAMeta Platforms, Inc. | ReducedHistory | 5,27211,794 | −6,522−55.3% | $715.0K$1.91M | −$884.5K | 1.5%2.1% | −0.62 |
| PYPLPayPal Holdings, Inc. | NewHistory | 7,6040 | +7,604 | $655.0K$0 | +$655.0K | 1.3%0.0% | +1.34 |
| SGISomnigroup International Inc. | NewHistory | 27,0700 | +27,070 | $655.0K$0 | +$655.0K | 1.3%0.0% | +1.34 |
| CRMSalesforce, Inc. | NewHistory | 4,4650 | +4,465 | $643.0K$0 | +$643.0K | 1.3%0.0% | +1.31 |
| COFCapital One Financial Corp | NewHistory | 6,9100 | +6,910 | $637.0K$0 | +$637.0K | 1.3%0.0% | +1.30 |
| NVDANVIDIA Corp | AddedHistory | 5,2293,787 | +1,442+38.1% | $635.0K$578.0K | +$175.1K | 1.3%0.6% | +0.67 |
| PFEPfizer Inc | ReducedHistory | 14,214102,806 | −88,592−86.2% | $623.0K$5.40M | −$3.88M | 1.3%5.9% | −4.61 |
| QCOMQualcomm Inc | ReducedHistory | 5,4336,677 | −1,244−18.6% | $614.0K$858.0K | −$140.6K | 1.3%0.9% | +0.32 |
| DALDelta Air Lines, Inc. | ReducedHistory | 20,06449,868 | −29,804−59.8% | $564.0K$1.44M | −$837.8K | 1.2%1.6% | −0.42 |
| FOLDAmicus Therapeutics, Inc. | ReducedHistory | 51,999134,364 | −82,365−61.3% | $543.0K$1.44M | −$860.1K | 1.1%1.6% | −0.46 |
| DISWalt Disney Co | NewHistory | 5,5180 | +5,518 | $521.0K$0 | +$521.0K | 1.1%0.0% | +1.06 |
| NXSTNexstar Media Group, Inc. | ReducedHistory | 2,7423,925 | −1,183−30.1% | $457.0K$637.0K | −$197.2K | 0.9%0.7% | +0.24 |
| TILInstil Bio, Inc. | AddedHistory | 88,26387,523 | +740+0.8% | $428.0K$402.0K | +$3.59K | 0.9%0.4% | +0.44 |
| IQVIQVIA Holdings Inc. | NewHistory | 2,2760 | +2,276 | $413.0K$0 | +$413.0K | 0.8%0.0% | +0.84 |
| DAVAEndava plc | UnchangedHistory | 4,9984,998 | 00.0% | $403.0K$440.0K | $0 | 0.8%0.5% | +0.34 |
| MUMicron Technology Inc | ReducedHistory | 7,80730,572 | −22,765−74.5% | $391.0K$1.70M | −$1.14M | 0.8%1.8% | −1.05 |
| FATEFate Therapeutics Inc | ReducedHistory | 14,16514,889 | −724−4.9% | $318.0K$371.0K | −$16.3K | 0.6%0.4% | +0.25 |
| AVNTAvient Corp | NewHistory | 10,0180 | +10,018 | $304.0K$0 | +$304.0K | 0.6%0.0% | +0.62 |
| GPCGenuine Parts Co | AddedHistory | 1,9481,528 | +420+27.5% | $291.0K$203.0K | +$62.7K | 0.6%0.2% | +0.37 |
| IPSCCentury Therapeutics, Inc. | ReducedHistory | 27,84028,855 | −1,015−3.5% | $275.0K$241.0K | −$10.0K | 0.6%0.3% | +0.30 |
| YAlleghany Corp | ReducedHistory | 323545 | −222−40.7% | $271.0K$454.0K | −$186.3K | 0.6%0.5% | +0.06 |
| ONEM1Life Healthcare Inc | AddedHistory | 15,09813,454 | +1,644+12.2% | $259.0K$106.0K | +$28.2K | 0.5%0.1% | +0.41 |
| SYYSysco Corp | NewHistory | 3,6070 | +3,607 | $255.0K$0 | +$255.0K | 0.5%0.0% | +0.52 |
| BALLBALL Corp | AddedHistory | 5,1714,808 | +363+7.5% | $250.0K$330.0K | +$17.5K | 0.5%0.4% | +0.15 |
| ORCLOracle Corp | NewHistory | 4,0560 | +4,056 | $248.0K$0 | +$248.0K | 0.5%0.0% | +0.51 |
| VFCV F Corp | NewHistory | 7,8210 | +7,821 | $234.0K$0 | +$234.0K | 0.5%0.0% | +0.48 |
| AYXAlteryx, Inc. | NewHistory | 4,0290 | +4,029 | $225.0K$0 | +$225.0K | 0.5%0.0% | +0.46 |
| CDWCDW Corp | NewHistory | 1,4350 | +1,435 | $224.0K$0 | +$224.0K | 0.5%0.0% | +0.46 |
| MSIMotorola Solutions, Inc. | NewHistory | 9190 | +919 | $206.0K$0 | +$206.0K | 0.4%0.0% | +0.42 |
| TSVT2seventy bio, Inc. | ReducedHistory | 11,06614,766 | −3,700−25.1% | $161.0K$195.0K | −$53.8K | 0.3%0.2% | +0.12 |
| Farfetch Ltd30744W107 | New– | 17,5800 | +17,580 | $131.0K$0 | +$131.0K | 0.3%0.0% | +0.27 |
| GTGoodyear Tire & Rubber Co | NewHistory | 10,9280 | +10,928 | $110.0K$0 | +$110.0K | 0.2%0.0% | +0.22 |
| OPTUOptimum Communications, Inc. | NewHistory | 18,4530 | +18,453 | $107.0K$0 | +$107.0K | 0.2%0.0% | +0.22 |
| VISNVistance Networks, Inc. | NewHistory | 11,4740 | +11,474 | $106.0K$0 | +$106.0K | 0.2%0.0% | +0.22 |
| ADTADT Inc. | NewHistory | 11,0980 | +11,098 | $83.0K$0 | +$83.0K | 0.2%0.0% | +0.17 |
| WEWeWork Inc. | AddedHistory | 30,20213,094 | +17,108+130.7% | $80.0K$65.0K | +$45.3K | 0.2%0.1% | +0.09 |
| NKLANikola Corp | NewHistory | 21,4040 | +21,404 | $75.0K$0 | +$75.0K | 0.2%0.0% | +0.15 |
| GDRXGoodRx Holdings, Inc. | NewHistory | 13,3370 | +13,337 | $62.0K$0 | +$62.0K | 0.1%0.0% | +0.13 |
| CDAKCodiak BioSciences, Inc. | ReducedHistory | 65,09869,584 | −4,486−6.4% | $51.0K$200.0K | −$3.51K | 0.1%0.2% | −0.11 |
| CLOVClover Health Investments, Corp. | ReducedHistory | 23,69240,610 | −16,918−41.7% | $40.0K$87.0K | −$28.6K | 0.1%0.1% | −0.01 |
| FCELFuelcell Energy Inc | NewHistory | 11,3080 | +11,308 | $39.0K$0 | +$39.0K | 0.1%0.0% | +0.08 |
| FIRYFiry Inc. | ReducedHistory | 17,51850,538 | −33,020−65.3% | $18.0K$61.0K | −$33.9K | <0.1%0.1% | −0.03 |
| ACBAurora Cannabis Inc | AddedHistory | 12,70712,622 | +85+0.7% | $16.0K$17.0K | +$107.03 | <0.1%<0.1% | +0.01 |
| SLQTSelectQuote, Inc. | NewHistory | 21,2350 | +21,235 | $15.0K$0 | +$15.0K | <0.1%0.0% | +0.03 |
| ContextLogic Inc.21077C107 | New– | 16,5060 | +16,506 | $12.0K$0 | +$12.0K | <0.1%0.0% | +0.02 |
| SDCSmileDirectClub, Inc. | NewHistory | 11,7040 | +11,704 | $11.0K$0 | +$11.0K | <0.1%0.0% | +0.02 |
| LILi Auto Inc. | Sold outHistory | 060,642 | −60,642−100.0% | $0$2.35M | −$2.35M | 0.0%2.6% | −2.55 |
| JDJD.com, Inc. | Sold outHistory | 025,398 | −25,398−100.0% | $0$1.63M | −$1.63M | 0.0%1.8% | −1.78 |
| TWTRTwitter, Inc. | Sold outHistory | 039,531 | −39,531−100.0% | $0$1.48M | −$1.48M | 0.0%1.6% | −1.61 |
| GOOGAlphabet Inc. | Sold outConverted for a 20-for-1 splitHistory | 012,700 | −12,700−100.0% | $0$1.39M | −$1.39M | 0.0%1.5% | −1.52 |
| UALUnited Airlines Holdings, Inc. | Sold outHistory | 032,308 | −32,308−100.0% | $0$1.14M | −$1.14M | 0.0%1.2% | −1.24 |
| QFINQfin Holdings, Inc. | Sold outHistory | 060,680 | −60,680−100.0% | $0$1.04M | −$1.04M | 0.0%1.1% | −1.13 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 08,392 | −8,392−100.0% | $0$954.0K | −$954.0K | 0.0%1.0% | −1.04 |
| YMMFull Truck Alliance Co. Ltd. | Sold outHistory | 094,738 | −94,738−100.0% | $0$849.0K | −$849.0K | 0.0%0.9% | −0.92 |
| ZTSZoetis Inc. | Sold outHistory | 04,191 | −4,191−100.0% | $0$723.0K | −$723.0K | 0.0%0.8% | −0.79 |
| BHVNBiohaven Ltd. | Sold outHistory | 04,852 | −4,852−100.0% | $0$708.0K | −$708.0K | 0.0%0.8% | −0.77 |
| NIUNiu Technologies | Sold outHistory | 079,809 | −79,809−100.0% | $0$685.0K | −$685.0K | 0.0%0.7% | −0.75 |
| ABBNYABB Ltd | Sold outHistory | 024,700 | −24,700−100.0% | $0$659.0K | −$659.0K | 0.0%0.7% | −0.72 |
| VMWVmware LLC | Sold outHistory | 05,055 | −5,055−100.0% | $0$577.0K | −$577.0K | 0.0%0.6% | −0.63 |
| BURLBurlington Stores, Inc. | Sold outHistory | 03,986 | −3,986−100.0% | $0$548.0K | −$548.0K | 0.0%0.6% | −0.60 |
| NCLHNorwegian Cruise Line Holdings Ltd. | Sold outHistory | 048,278 | −48,278−100.0% | $0$534.0K | −$534.0K | 0.0%0.6% | −0.58 |
| NXPINXP Semiconductors N.V. | Sold outHistory | 03,390 | −3,390−100.0% | $0$499.0K | −$499.0K | 0.0%0.5% | −0.54 |
| ILMNIllumina, Inc. | Sold outHistory | 02,700 | −2,700−100.0% | $0$499.0K | −$499.0K | 0.0%0.5% | −0.54 |
| DDSDillard's, Inc. | Sold outHistory | 02,239 | −2,239−100.0% | $0$493.0K | −$493.0K | 0.0%0.5% | −0.54 |
| BIOBio-Rad Laboratories, Inc. | Sold outHistory | 0928 | −928−100.0% | $0$462.0K | −$462.0K | 0.0%0.5% | −0.50 |
| RHIRobert Half Inc. | Sold outHistory | 06,131 | −6,131−100.0% | $0$460.0K | −$460.0K | 0.0%0.5% | −0.50 |
| HSYHershey Co | Sold outHistory | 02,108 | −2,108−100.0% | $0$455.0K | −$455.0K | 0.0%0.5% | −0.50 |
| ACIAlbertsons Companies, Inc. | Sold outHistory | 016,886 | −16,886−100.0% | $0$452.0K | −$452.0K | 0.0%0.5% | −0.49 |
| TALTAL Education Group | Sold outHistory | 089,031 | −89,031−100.0% | $0$434.0K | −$434.0K | 0.0%0.5% | −0.47 |
| HALOHalozyme Therapeutics, Inc. | Sold outHistory | 09,754 | −9,754−100.0% | $0$433.0K | −$433.0K | 0.0%0.5% | −0.47 |
| WMTWalmart Inc. | Sold outHistory | 03,550 | −3,550−100.0% | $0$432.0K | −$432.0K | 0.0%0.5% | −0.47 |
| HZNPHorizon Therapeutics Public Ltd Co | Sold outHistory | 05,232 | −5,232−100.0% | $0$418.0K | −$418.0K | 0.0%0.5% | −0.46 |
| BBWIBath & Body Works, Inc. | Sold outHistory | 015,238 | −15,238−100.0% | $0$411.0K | −$411.0K | 0.0%0.4% | −0.45 |
| HEIHeico Corp | Sold outHistory | 03,090 | −3,090−100.0% | $0$403.0K | −$403.0K | 0.0%0.4% | −0.44 |
| WBDWarner Bros. Discovery, Inc. | Sold outHistory | 029,835 | −29,835−100.0% | $0$401.0K | −$401.0K | 0.0%0.4% | −0.44 |
| VVisa Inc. | Sold outHistory | 02,028 | −2,028−100.0% | $0$400.0K | −$400.0K | 0.0%0.4% | −0.44 |
| LYVLive Nation Entertainment, Inc. | Sold outHistory | 04,811 | −4,811−100.0% | $0$398.0K | −$398.0K | 0.0%0.4% | −0.43 |
| CDKCDK Global, Inc. | Sold outHistory | 07,227 | −7,227−100.0% | $0$396.0K | −$396.0K | 0.0%0.4% | −0.43 |
| WWayfair Inc. | Sold outHistory | 08,963 | −8,963−100.0% | $0$395.0K | −$395.0K | 0.0%0.4% | −0.43 |
| SWCHSwitch, Inc. | Sold outHistory | 011,781 | −11,781−100.0% | $0$394.0K | −$394.0K | 0.0%0.4% | −0.43 |
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.