Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 46
- −20 vs. Q3 2022
- Portfolio value
- $48.8M
- −$174.3K (−0.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIRYFiry Inc. | COM | 21,776 | $11.0K | <0.1% | +4,258+24.3% | Added | History |
| TELLTellurian Inc. | COM | 11,300 | $18.9K | <0.1% | +11,300 | New | History |
| CDAKCodiak BioSciences, Inc. | COM | 65,098 | $25.9K | 0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 14,900 | $32.0K | 0.1% | −6,504−30.4% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 36,627 | $34.0K | 0.1% | +12,935+54.6% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 21,614 | $35.2K | 0.1% | +21,614 | New | History |
| BBBLACKBERRY Ltd | COM | 13,180 | $42.9K | 0.1% | +13,180 | New | History |
| WEWeWork Inc. | CL A | 32,960 | $47.1K | 0.1% | +2,758+9.1% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,529 | $66.8K | 0.1% | +13,529 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,003 | $95.4K | 0.2% | +12,003 | New | History |
| SIRISirius XM Holdings Inc. | COM | 21,652 | $126.4K | 0.3% | +21,652 | New | History |
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $142.8K | 0.3% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 6,476 | $212.8K | 0.4% | +6,476 | New | History |
| DEDeere & Co | Stock | 528 | $226.4K | 0.5% | +528 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,720 | $230.7K | 0.5% | +3,720 | New | History |
| BALLBALL Corp | COM | 4,808 | $245.6K | 0.5% | −363−7.0% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 36,832 | $259.7K | 0.5% | +36,832 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 47,900 | $305.6K | 0.6% | −46,750−49.4% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 32,254 | $325.4K | 0.7% | +18,089+127.7% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,144 | $550.3K | 1.1% | +402+14.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,020 | $557.4K | 1.1% | −1,100−51.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,768 | $649.7K | 1.3% | −296−1.5% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 14,200 | $724.3K | 1.5% | +14,200 | New | History |
| AMATApplied Materials Inc | Stock | 8,768 | $853.8K | 1.8% | +16+0.2% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 36,900 | $873.8K | 1.8% | +36,900 | New | History |
| AAPLApple Inc. | Stock | 6,998 | $909.3K | 1.9% | +6,998 | New | History |
| SGISomnigroup International Inc. | COM | 27,068 | $929.4K | 1.9% | −20.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,433 | $945.3K | 1.9% | +2,433 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,400 | $1.02M | 2.1% | −31,400−75.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,400 | $1.13M | 2.3% | +5,058+41.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,754 | $1.13M | 2.3% | +2,525+48.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 34,103 | $1.15M | 2.4% | −22,490−39.7% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 156,739 | $1.25M | 2.6% | +156,739 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,975 | $1.47M | 3.0% | +17,975 | New | History |
| METAMeta Platforms, Inc. | Stock | 14,362 | $1.73M | 3.5% | +9,090+172.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 15,200 | $1.74M | 3.6% | +15,200 | New | History |
| NVONovo Nordisk A S | ADR | 13,900 | $1.88M | 3.9% | +13,900 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,700 | $1.93M | 4.0% | −14,800−50.2% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,500 | $2.26M | 4.6% | −4,339−31.4% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 33,421 | $2.31M | 4.7% | +9,069+37.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,200 | $2.63M | 5.4% | +2,283+46.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,600 | $3.14M | 6.4% | −15,835−30.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,100 | $3.27M | 6.7% | +37,100 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 61,600 | $3.46M | 7.1% | +61,600 | New | History |
| PFEPfizer Inc | Stock | 74,599 | $3.82M | 7.8% | +60,385+424.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,550 | $3.97M | 8.1% | +5,485+49.6% | Added | History |
Sold out since Q3 2022 (40)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 127,114 | $2.07M | 4.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,500 | $1.86M | 3.8% | – |
| TSLATesla, Inc. | Stock | 4,639 | $1.23M | 2.5% | History |
| TXG10x Genomics, Inc. | CL A COM | 34,848 | $992.0K | 2.0% | History |
| BXBlackstone Inc. | COM | 10,000 | $838.0K | 1.7% | History |
| ADBEAdobe Inc. | Stock | 2,831 | $779.0K | 1.6% | History |
| DVADavita Inc. | COM | 8,790 | $727.0K | 1.5% | History |
| DHIHorton D R Inc | COM | 10,783 | $727.0K | 1.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,604 | $655.0K | 1.3% | History |
| CRMSalesforce, Inc. | Stock | 4,465 | $643.0K | 1.3% | History |
| COFCapital One Financial Corp | Stock | 6,910 | $637.0K | 1.3% | History |
| QCOMQualcomm Inc | Stock | 5,433 | $614.0K | 1.3% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 51,999 | $543.0K | 1.1% | History |
| DISWalt Disney Co | Stock | 5,518 | $521.0K | 1.1% | History |
| TILInstil Bio, Inc. | COM | 88,263 | $428.0K | 0.9% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,276 | $413.0K | 0.8% | History |
| DAVAEndava plc | ADS | 4,998 | $403.0K | 0.8% | History |
| MUMicron Technology Inc | Stock | 7,807 | $391.0K | 0.8% | History |
| AVNTAvient Corp | COM | 10,018 | $304.0K | 0.6% | History |
| GPCGenuine Parts Co | Stock | 1,948 | $291.0K | 0.6% | History |
| YAlleghany Corp | COM | 323 | $271.0K | 0.6% | History |
| ONEM1Life Healthcare Inc | COM | 15,098 | $259.0K | 0.5% | History |
| SYYSysco Corp | Stock | 3,607 | $255.0K | 0.5% | History |
| ORCLOracle Corp | Stock | 4,056 | $248.0K | 0.5% | History |
| VFCV F Corp | Stock | 7,821 | $234.0K | 0.5% | History |
| AYXAlteryx, Inc. | COM CL A | 4,029 | $225.0K | 0.5% | History |
| CDWCDW Corp | COM | 1,435 | $224.0K | 0.5% | History |
| MSIMotorola Solutions, Inc. | Stock | 919 | $206.0K | 0.4% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 11,066 | $161.0K | 0.3% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 17,580 | $131.0K | 0.3% | – |
| GTGoodyear Tire & Rubber Co | COM | 10,928 | $110.0K | 0.2% | History |
| OPTUOptimum Communications, Inc. | CL A | 18,453 | $107.0K | 0.2% | History |
| VISNVistance Networks, Inc. | COM | 11,474 | $106.0K | 0.2% | History |
| ADTADT Inc. | COM | 11,098 | $83.0K | 0.2% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 13,337 | $62.0K | 0.1% | History |
| FCELFuelcell Energy Inc | COM | 11,308 | $39.0K | 0.1% | History |
| ACBAurora Cannabis Inc | COM | 12,707 | $16.0K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 21,235 | $15.0K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 16,506 | $12.0K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 11,704 | $11.0K | <0.1% | History |