Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 20
- Est. +$17.8M
- Added
- 13
- Est. +$7.93M
- Reduced
- 11
- Est. −$9.16M
- Sold out
- 40
- Est. −$17.8M
Portfolio value went from $48.9M to $48.8M (−$174.3K (−0.4%)); positions from 66 to 46 (−20).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 16,55011,065 | +5,485+49.6% | $3.97M$2.58M | +$1.32M | 8.1%5.3% | +2.88 |
| PFEPfizer Inc | AddedHistory | 74,59914,214 | +60,385+424.8% | $3.82M$623.0K | +$3.09M | 7.8%1.3% | +6.57 |
| JDJD.com, Inc. | NewHistory | 61,6000 | +61,600 | $3.46M$0 | +$3.46M | 7.1%0.0% | +7.09 |
| BABAAlibaba Group Holding Ltd | NewHistory | 37,1000 | +37,100 | $3.27M$0 | +$3.27M | 6.7%0.0% | +6.70 |
| GOOGLAlphabet Inc. | ReducedHistory | 35,60051,435 | −15,835−30.8% | $3.14M$4.92M | −$1.40M | 6.4%10.1% | −3.62 |
| LLYEli Lilly & Co | AddedHistory | 7,2004,917 | +2,283+46.4% | $2.63M$1.59M | +$835.2K | 5.4%3.3% | +2.15 |
| WOLFWolfspeed, Inc. | AddedHistory | 33,42124,352 | +9,069+37.2% | $2.31M$2.52M | +$626.2K | 4.7%5.1% | −0.42 |
| ALNYAlnylam Pharmaceuticals, Inc. | ReducedHistory | 9,50013,839 | −4,339−31.4% | $2.26M$2.77M | −$1.03M | 4.6%5.7% | −1.03 |
| iShares Tr464287556 | Reduced– | 14,70029,500 | −14,800−50.2% | $1.93M$3.46M | −$1.94M | 4.0%7.1% | −3.10 |
| NVONovo Nordisk A S | NewHistory | 13,9000 | +13,900 | $1.88M$0 | +$1.88M | 3.9%0.0% | +3.86 |
| BIDUBaidu, Inc. | NewHistory | 15,2000 | +15,200 | $1.74M$0 | +$1.74M | 3.6%0.0% | +3.57 |
| METAMeta Platforms, Inc. | AddedHistory | 14,3625,272 | +9,090+172.4% | $1.73M$715.0K | +$1.09M | 3.5%1.5% | +2.08 |
| PDDPDD Holdings Inc. | NewHistory | 17,9750 | +17,975 | $1.47M$0 | +$1.47M | 3.0%0.0% | +3.01 |
| YMMFull Truck Alliance Co. Ltd. | NewHistory | 156,7390 | +156,739 | $1.25M$0 | +$1.25M | 2.6%0.0% | +2.57 |
| LUVSouthwest Airlines Co | ReducedHistory | 34,10356,593 | −22,490−39.7% | $1.15M$1.75M | −$757.2K | 2.4%3.6% | −1.21 |
| NVDANVIDIA Corp | AddedHistory | 7,7545,229 | +2,525+48.3% | $1.13M$635.0K | +$369.0K | 2.3%1.3% | +1.03 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 17,40012,342 | +5,058+41.0% | $1.13M$782.0K | +$327.7K | 2.3%1.6% | +0.71 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 10,40041,800 | −31,400−75.1% | $1.02M$3.47M | −$3.09M | 2.1%7.1% | −4.99 |
| NOWServiceNow, Inc. | NewHistory | 2,4330 | +2,433 | $945.3K$0 | +$945.3K | 1.9%0.0% | +1.94 |
| SGISomnigroup International Inc. | ReducedHistory | 27,06827,070 | −20.0% | $929.4K$655.0K | −$68.67 | 1.9%1.3% | +0.57 |
| AAPLApple Inc. | NewHistory | 6,9980 | +6,998 | $909.3K$0 | +$909.3K | 1.9%0.0% | +1.86 |
| BILIBilibili Inc. | NewHistory | 36,9000 | +36,900 | $873.8K$0 | +$873.8K | 1.8%0.0% | +1.79 |
| AMATApplied Materials Inc | AddedHistory | 8,7688,752 | +16+0.2% | $853.8K$717.0K | +$1.56K | 1.8%1.5% | +0.29 |
| LNTHLantheus Holdings, Inc. | NewHistory | 14,2000 | +14,200 | $724.3K$0 | +$724.3K | 1.5%0.0% | +1.49 |
| DALDelta Air Lines, Inc. | ReducedHistory | 19,76820,064 | −296−1.5% | $649.7K$564.0K | −$9.73K | 1.3%1.2% | +0.18 |
| ASMLASML Holding NV | ReducedHistory | 1,0202,120 | −1,100−51.9% | $557.4K$880.0K | −$601.1K | 1.1%1.8% | −0.66 |
| NXSTNexstar Media Group, Inc. | AddedHistory | 3,1442,742 | +402+14.7% | $550.3K$457.0K | +$70.4K | 1.1%0.9% | +0.19 |
| FATEFate Therapeutics Inc | AddedHistory | 32,25414,165 | +18,089+127.7% | $325.4K$318.0K | +$182.5K | 0.7%0.6% | +0.02 |
| IOVAIovance Biotherapeutics, Inc. | ReducedHistory | 47,90094,650 | −46,750−49.4% | $305.6K$907.0K | −$298.3K | 0.6%1.9% | −1.23 |
| TALTAL Education Group | NewHistory | 36,8320 | +36,832 | $259.7K$0 | +$259.7K | 0.5%0.0% | +0.53 |
| BALLBALL Corp | ReducedHistory | 4,8085,171 | −363−7.0% | $245.6K$250.0K | −$18.5K | 0.5%0.5% | −0.01 |
| TTETotalEnergies SE | NewHistory | 3,7200 | +3,720 | $230.7K$0 | +$230.7K | 0.5%0.0% | +0.47 |
| DEDeere & Co | NewHistory | 5280 | +528 | $226.4K$0 | +$226.4K | 0.5%0.0% | +0.46 |
| SYFSynchrony Financial | NewHistory | 6,4760 | +6,476 | $212.8K$0 | +$212.8K | 0.4%0.0% | +0.44 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $142.8K$275.0K | $0 | 0.3%0.6% | −0.27 |
| SIRISirius XM Holdings Inc. | NewHistory | 21,6520 | +21,652 | $126.4K$0 | +$126.4K | 0.3%0.0% | +0.26 |
| PTONPeloton Interactive, Inc. | NewHistory | 12,0030 | +12,003 | $95.4K$0 | +$95.4K | 0.2%0.0% | +0.20 |
| LAZRQLuminar Technologies, Inc. | NewHistory | 13,5290 | +13,529 | $66.8K$0 | +$66.8K | 0.1%0.0% | +0.14 |
| WEWeWork Inc. | AddedHistory | 32,96030,202 | +2,758+9.1% | $47.1K$80.0K | +$3.94K | 0.1%0.2% | −0.07 |
| BBBLACKBERRY Ltd | NewHistory | 13,1800 | +13,180 | $42.9K$0 | +$42.9K | 0.1%0.0% | +0.09 |
| QVCGAOld QVC Group, Inc. | NewHistory | 21,6140 | +21,614 | $35.2K$0 | +$35.2K | 0.1%0.0% | +0.07 |
| CLOVClover Health Investments, Corp. | AddedHistory | 36,62723,692 | +12,935+54.6% | $34.0K$40.0K | +$12.0K | 0.1%0.1% | −0.01 |
| NKLANikola Corp | ReducedHistory | 14,90021,404 | −6,504−30.4% | $32.0K$75.0K | −$14.0K | 0.1%0.2% | −0.09 |
| CDAKCodiak BioSciences, Inc. | UnchangedHistory | 65,09865,098 | 00.0% | $25.9K$51.0K | $0 | 0.1%0.1% | −0.05 |
| TELLTellurian Inc. | NewHistory | 11,3000 | +11,300 | $18.9K$0 | +$18.9K | <0.1%0.0% | +0.04 |
| FIRYFiry Inc. | AddedHistory | 21,77617,518 | +4,258+24.3% | $11.0K$18.0K | +$2.15K | <0.1%<0.1% | −0.01 |
| HTZHertz Global Holdings, Inc | Sold outHistory | 0127,114 | −127,114−100.0% | $0$2.07M | −$2.07M | 0.0%4.2% | −4.23 |
| State Street SPDR S&P Biotech ETF78464A870 | Sold out– | 023,500 | −23,500−100.0% | $0$1.86M | −$1.86M | 0.0%3.8% | −3.81 |
| TSLATesla, Inc. | Sold outHistory | 04,639 | −4,639−100.0% | $0$1.23M | −$1.23M | 0.0%2.5% | −2.51 |
| TXG10x Genomics, Inc. | Sold outHistory | 034,848 | −34,848−100.0% | $0$992.0K | −$992.0K | 0.0%2.0% | −2.03 |
| BXBlackstone Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$838.0K | −$838.0K | 0.0%1.7% | −1.71 |
| ADBEAdobe Inc. | Sold outHistory | 02,831 | −2,831−100.0% | $0$779.0K | −$779.0K | 0.0%1.6% | −1.59 |
| DVADavita Inc. | Sold outHistory | 08,790 | −8,790−100.0% | $0$727.0K | −$727.0K | 0.0%1.5% | −1.49 |
| DHIHorton D R Inc | Sold outHistory | 010,783 | −10,783−100.0% | $0$727.0K | −$727.0K | 0.0%1.5% | −1.49 |
| PYPLPayPal Holdings, Inc. | Sold outHistory | 07,604 | −7,604−100.0% | $0$655.0K | −$655.0K | 0.0%1.3% | −1.34 |
| CRMSalesforce, Inc. | Sold outHistory | 04,465 | −4,465−100.0% | $0$643.0K | −$643.0K | 0.0%1.3% | −1.31 |
| COFCapital One Financial Corp | Sold outHistory | 06,910 | −6,910−100.0% | $0$637.0K | −$637.0K | 0.0%1.3% | −1.30 |
| QCOMQualcomm Inc | Sold outHistory | 05,433 | −5,433−100.0% | $0$614.0K | −$614.0K | 0.0%1.3% | −1.25 |
| FOLDAmicus Therapeutics, Inc. | Sold outHistory | 051,999 | −51,999−100.0% | $0$543.0K | −$543.0K | 0.0%1.1% | −1.11 |
| DISWalt Disney Co | Sold outHistory | 05,518 | −5,518−100.0% | $0$521.0K | −$521.0K | 0.0%1.1% | −1.06 |
| TILInstil Bio, Inc. | Sold outHistory | 088,263 | −88,263−100.0% | $0$428.0K | −$428.0K | 0.0%0.9% | −0.87 |
| IQVIQVIA Holdings Inc. | Sold outHistory | 02,276 | −2,276−100.0% | $0$413.0K | −$413.0K | 0.0%0.8% | −0.84 |
| DAVAEndava plc | Sold outHistory | 04,998 | −4,998−100.0% | $0$403.0K | −$403.0K | 0.0%0.8% | −0.82 |
| MUMicron Technology Inc | Sold outHistory | 07,807 | −7,807−100.0% | $0$391.0K | −$391.0K | 0.0%0.8% | −0.80 |
| AVNTAvient Corp | Sold outHistory | 010,018 | −10,018−100.0% | $0$304.0K | −$304.0K | 0.0%0.6% | −0.62 |
| GPCGenuine Parts Co | Sold outHistory | 01,948 | −1,948−100.0% | $0$291.0K | −$291.0K | 0.0%0.6% | −0.59 |
| YAlleghany Corp | Sold outHistory | 0323 | −323−100.0% | $0$271.0K | −$271.0K | 0.0%0.6% | −0.55 |
| ONEM1Life Healthcare Inc | Sold outHistory | 015,098 | −15,098−100.0% | $0$259.0K | −$259.0K | 0.0%0.5% | −0.53 |
| SYYSysco Corp | Sold outHistory | 03,607 | −3,607−100.0% | $0$255.0K | −$255.0K | 0.0%0.5% | −0.52 |
| ORCLOracle Corp | Sold outHistory | 04,056 | −4,056−100.0% | $0$248.0K | −$248.0K | 0.0%0.5% | −0.51 |
| VFCV F Corp | Sold outHistory | 07,821 | −7,821−100.0% | $0$234.0K | −$234.0K | 0.0%0.5% | −0.48 |
| AYXAlteryx, Inc. | Sold outHistory | 04,029 | −4,029−100.0% | $0$225.0K | −$225.0K | 0.0%0.5% | −0.46 |
| CDWCDW Corp | Sold outHistory | 01,435 | −1,435−100.0% | $0$224.0K | −$224.0K | 0.0%0.5% | −0.46 |
| MSIMotorola Solutions, Inc. | Sold outHistory | 0919 | −919−100.0% | $0$206.0K | −$206.0K | 0.0%0.4% | −0.42 |
| TSVT2seventy bio, Inc. | Sold outHistory | 011,066 | −11,066−100.0% | $0$161.0K | −$161.0K | 0.0%0.3% | −0.33 |
| Farfetch Ltd30744W107 | Sold out– | 017,580 | −17,580−100.0% | $0$131.0K | −$131.0K | 0.0%0.3% | −0.27 |
| GTGoodyear Tire & Rubber Co | Sold outHistory | 010,928 | −10,928−100.0% | $0$110.0K | −$110.0K | 0.0%0.2% | −0.22 |
| OPTUOptimum Communications, Inc. | Sold outHistory | 018,453 | −18,453−100.0% | $0$107.0K | −$107.0K | 0.0%0.2% | −0.22 |
| VISNVistance Networks, Inc. | Sold outHistory | 011,474 | −11,474−100.0% | $0$106.0K | −$106.0K | 0.0%0.2% | −0.22 |
| ADTADT Inc. | Sold outHistory | 011,098 | −11,098−100.0% | $0$83.0K | −$83.0K | 0.0%0.2% | −0.17 |
| GDRXGoodRx Holdings, Inc. | Sold outHistory | 013,337 | −13,337−100.0% | $0$62.0K | −$62.0K | 0.0%0.1% | −0.13 |
| FCELFuelcell Energy Inc | Sold outHistory | 011,308 | −11,308−100.0% | $0$39.0K | −$39.0K | 0.0%0.1% | −0.08 |
| ACBAurora Cannabis Inc | Sold outHistory | 012,707 | −12,707−100.0% | $0$16.0K | −$16.0K | 0.0%<0.1% | −0.03 |
| SLQTSelectQuote, Inc. | Sold outHistory | 021,235 | −21,235−100.0% | $0$15.0K | −$15.0K | 0.0%<0.1% | −0.03 |
| LOGCContextLogic Inc. | Sold outHistory | 016,506 | −16,506−100.0% | $0$12.0K | −$12.0K | 0.0%<0.1% | −0.02 |
| SDCSmileDirectClub, Inc. | Sold outHistory | 011,704 | −11,704−100.0% | $0$11.0K | −$11.0K | 0.0%<0.1% | −0.02 |
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.