Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$11.5M
- Added
- 11
- Est. +$15.3M
- Reduced
- 5
- Est. −$2.16M
- Sold out
- 28
- Est. −$23.1M
Portfolio value went from $48.8M to $55.4M (+$6.65M (+13.6%)); positions from 46 to 26 (−20).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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 | 27,34616,550 | +10,796+65.2% | $7.88M$3.97M | +$3.11M | 14.2%8.1% | +6.09 |
| METAMeta Platforms, Inc. | AddedHistory | 37,00014,362 | +22,638+157.6% | $7.84M$1.73M | +$4.80M | 14.2%3.5% | +10.61 |
| GOOGLAlphabet Inc. | AddedHistory | 68,40735,600 | +32,807+92.2% | $7.10M$3.14M | +$3.40M | 12.8%6.4% | +6.36 |
| BEKEKE Holdings Inc. | NewHistory | 203,8920 | +203,892 | $3.84M$0 | +$3.84M | 6.9%0.0% | +6.93 |
| BIDUBaidu, Inc. | AddedHistory | 22,43215,200 | +7,232+47.6% | $3.39M$1.74M | +$1.09M | 6.1%3.6% | +2.54 |
| PDDPDD Holdings Inc. | AddedHistory | 43,37517,975 | +25,400+141.3% | $3.29M$1.47M | +$1.93M | 5.9%3.0% | +2.94 |
| LLYEli Lilly & Co | AddedHistory | 7,8277,200 | +627+8.7% | $2.69M$2.63M | +$215.3K | 4.9%5.4% | −0.55 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 3,1230 | +3,123 | $2.57M$0 | +$2.57M | 4.6%0.0% | +4.63 |
| NVONovo Nordisk A S | AddedHistory | 15,00013,900 | +1,100+7.9% | $2.39M$1.88M | +$175.1K | 4.3%3.9% | +0.45 |
| MELIMercadolibre Inc | NewHistory | 1,1650 | +1,165 | $1.54M$0 | +$1.54M | 2.8%0.0% | +2.77 |
| ADBEAdobe Inc. | NewHistory | 3,9680 | +3,968 | $1.53M$0 | +$1.53M | 2.8%0.0% | +2.76 |
| NOWServiceNow, Inc. | AddedHistory | 3,1402,433 | +707+29.1% | $1.46M$945.3K | +$328.6K | 2.6%1.9% | +0.69 |
| NVDANVIDIA Corp | ReducedHistory | 5,0637,754 | −2,691−34.7% | $1.41M$1.13M | −$747.5K | 2.5%2.3% | +0.21 |
| LNTHLantheus Holdings, Inc. | AddedHistory | 15,30014,200 | +1,100+7.7% | $1.26M$724.3K | +$90.8K | 2.3%1.5% | +0.79 |
| AMATApplied Materials Inc | AddedHistory | 10,2008,768 | +1,432+16.3% | $1.25M$853.8K | +$175.9K | 2.3%1.8% | +0.51 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 12,20017,400 | −5,200−29.9% | $1.20M$1.13M | −$509.7K | 2.2%2.3% | −0.15 |
| ALNYAlnylam Pharmaceuticals, Inc. | ReducedHistory | 5,9539,500 | −3,547−37.3% | $1.19M$2.26M | −$710.5K | 2.2%4.6% | −2.48 |
| YMMFull Truck Alliance Co. Ltd. | ReducedHistory | 141,513156,739 | −15,226−9.7% | $1.08M$1.25M | −$115.9K | 1.9%2.6% | −0.63 |
| MTCHMatch Group, Inc. | NewHistory | 27,2510 | +27,251 | $1.05M$0 | +$1.05M | 1.9%0.0% | +1.89 |
| TXG10x Genomics, Inc. | NewHistory | 14,3610 | +14,361 | $801.2K$0 | +$801.2K | 1.4%0.0% | +1.45 |
| IOVAIovance Biotherapeutics, Inc. | AddedHistory | 48,70047,900 | +800+1.7% | $297.6K$305.6K | +$4.89K | 0.5%0.6% | −0.09 |
| ARBEArbe Robotics Ltd. | NewHistory | 34,2870 | +34,287 | $109.4K$0 | +$109.4K | 0.2%0.0% | +0.20 |
| FATEFate Therapeutics Inc | ReducedHistory | 18,47232,254 | −13,782−42.7% | $105.3K$325.4K | −$78.6K | 0.2%0.7% | −0.48 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $96.6K$142.8K | $0 | 0.2%0.3% | −0.12 |
| SABRSabre Corp | NewHistory | 12,0000 | +12,000 | $51.5K$0 | +$51.5K | 0.1%0.0% | +0.09 |
| CDAKCodiak BioSciences, Inc. | UnchangedHistory | 65,09865,098 | 00.0% | $11.0K$25.9K | $0 | <0.1%0.1% | −0.03 |
| PFEPfizer Inc | Sold outHistory | 074,599 | −74,599−100.0% | $0$3.82M | −$3.82M | 0.0%7.8% | −7.84 |
| JDJD.com, Inc. | Sold outHistory | 061,600 | −61,600−100.0% | $0$3.46M | −$3.46M | 0.0%7.1% | −7.09 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 037,100 | −37,100−100.0% | $0$3.27M | −$3.27M | 0.0%6.7% | −6.70 |
| WOLFWolfspeed, Inc. | Sold outHistory | 033,421 | −33,421−100.0% | $0$2.31M | −$2.31M | 0.0%4.7% | −4.73 |
| iShares Tr464287556 | Sold out– | 014,700 | −14,700−100.0% | $0$1.93M | −$1.93M | 0.0%4.0% | −3.96 |
| LUVSouthwest Airlines Co | Sold outHistory | 034,103 | −34,103−100.0% | $0$1.15M | −$1.15M | 0.0%2.4% | −2.35 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Sold out– | 010,400 | −10,400−100.0% | $0$1.02M | −$1.02M | 0.0%2.1% | −2.10 |
| SGISomnigroup International Inc. | Sold outHistory | 027,068 | −27,068−100.0% | $0$929.4K | −$929.4K | 0.0%1.9% | −1.91 |
| AAPLApple Inc. | Sold outHistory | 06,998 | −6,998−100.0% | $0$909.3K | −$909.3K | 0.0%1.9% | −1.86 |
| BILIBilibili Inc. | Sold outHistory | 036,900 | −36,900−100.0% | $0$873.8K | −$873.8K | 0.0%1.8% | −1.79 |
| DALDelta Air Lines, Inc. | Sold outHistory | 019,768 | −19,768−100.0% | $0$649.7K | −$649.7K | 0.0%1.3% | −1.33 |
| ASMLASML Holding NV | Sold outHistory | 01,020 | −1,020−100.0% | $0$557.4K | −$557.4K | 0.0%1.1% | −1.14 |
| NXSTNexstar Media Group, Inc. | Sold outHistory | 03,144 | −3,144−100.0% | $0$550.3K | −$550.3K | 0.0%1.1% | −1.13 |
| TALTAL Education Group | Sold outHistory | 036,832 | −36,832−100.0% | $0$259.7K | −$259.7K | 0.0%0.5% | −0.53 |
| BALLBALL Corp | Sold outHistory | 04,808 | −4,808−100.0% | $0$245.6K | −$245.6K | 0.0%0.5% | −0.50 |
| TTETotalEnergies SE | Sold outHistory | 03,720 | −3,720−100.0% | $0$230.7K | −$230.7K | 0.0%0.5% | −0.47 |
| DEDeere & Co | Sold outHistory | 0528 | −528−100.0% | $0$226.4K | −$226.4K | 0.0%0.5% | −0.46 |
| SYFSynchrony Financial | Sold outHistory | 06,476 | −6,476−100.0% | $0$212.8K | −$212.8K | 0.0%0.4% | −0.44 |
| SIRISirius XM Holdings Inc. | Sold outHistory | 021,652 | −21,652−100.0% | $0$126.4K | −$126.4K | 0.0%0.3% | −0.26 |
| PTONPeloton Interactive, Inc. | Sold outHistory | 012,003 | −12,003−100.0% | $0$95.4K | −$95.4K | 0.0%0.2% | −0.20 |
| LAZRQLuminar Technologies, Inc. | Sold outHistory | 013,529 | −13,529−100.0% | $0$66.8K | −$66.8K | 0.0%0.1% | −0.14 |
| WEWeWork Inc. | Sold outHistory | 032,960 | −32,960−100.0% | $0$47.1K | −$47.1K | 0.0%0.1% | −0.10 |
| BBBLACKBERRY Ltd | Sold outHistory | 013,180 | −13,180−100.0% | $0$42.9K | −$42.9K | 0.0%0.1% | −0.09 |
| QVCGAOld QVC Group, Inc. | Sold outHistory | 021,614 | −21,614−100.0% | $0$35.2K | −$35.2K | 0.0%0.1% | −0.07 |
| CLOVClover Health Investments, Corp. | Sold outHistory | 036,627 | −36,627−100.0% | $0$34.0K | −$34.0K | 0.0%0.1% | −0.07 |
| NKLANikola Corp | Sold outHistory | 014,900 | −14,900−100.0% | $0$32.0K | −$32.0K | 0.0%0.1% | −0.07 |
| TELLTellurian Inc. | Sold outHistory | 011,300 | −11,300−100.0% | $0$18.9K | −$18.9K | 0.0%<0.1% | −0.04 |
| FIRYFiry Inc. | Sold outHistory | 021,776 | −21,776−100.0% | $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.