Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$14.3M
- Added
- 7
- Est. +$3.83M
- Reduced
- 9
- Est. −$17.0M
- Sold out
- 8
- Est. −$10.3M
Portfolio value went from $55.4M to $51.9M (−$3.49M (−6.3%)); positions from 26 to 27 (+1).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | ReducedHistory | 30,40037,000 | −6,600−17.8% | $8.72M$7.84M | −$1.89M | 16.8%14.2% | +2.65 |
| VanEck Morningstar Wide Moat ETF92189F643 | New– | 68,3230 | +68,323 | $5.45M$0 | +$5.45M | 10.5%0.0% | +10.50 |
| GOOGLAlphabet Inc. | ReducedHistory | 34,34368,407 | −34,064−49.8% | $4.11M$7.10M | −$4.08M | 7.9%12.8% | −4.89 |
| LLYEli Lilly & Co | ReducedHistory | 7,7757,827 | −52−0.7% | $3.65M$2.69M | −$24.4K | 7.0%4.9% | +2.17 |
| MSFTMicrosoft Corp | ReducedHistory | 9,58027,346 | −17,766−65.0% | $3.26M$7.88M | −$6.05M | 6.3%14.2% | −7.94 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 3,9843,123 | +861+27.6% | $2.86M$2.57M | +$618.7K | 5.5%4.6% | +0.88 |
| MELIMercadolibre Inc | AddedHistory | 2,0971,165 | +932+80.0% | $2.48M$1.54M | +$1.10M | 4.8%2.8% | +2.01 |
| AMATApplied Materials Inc | AddedHistory | 14,00010,200 | +3,800+37.3% | $2.02M$1.25M | +$549.3K | 3.9%2.3% | +1.64 |
| Vanguard Health Care ETF92204A504 | New– | 8,1000 | +8,100 | $1.98M$0 | +$1.98M | 3.8%0.0% | +3.82 |
| ALNYAlnylam Pharmaceuticals, Inc. | AddedHistory | 10,2465,953 | +4,293+72.1% | $1.95M$1.19M | +$815.4K | 3.7%2.2% | +1.60 |
| ADBEAdobe Inc. | ReducedHistory | 3,5203,968 | −448−11.3% | $1.72M$1.53M | −$219.1K | 3.3%2.8% | +0.56 |
| PDDPDD Holdings Inc. | ReducedHistory | 24,70043,375 | −18,675−43.1% | $1.71M$3.29M | −$1.29M | 3.3%5.9% | −2.65 |
| SPGIS&P Global Inc. | NewHistory | 3,5130 | +3,513 | $1.41M$0 | +$1.41M | 2.7%0.0% | +2.71 |
| YMMFull Truck Alliance Co. Ltd. | AddedHistory | 202,698141,513 | +61,185+43.2% | $1.26M$1.08M | +$380.6K | 2.4%1.9% | +0.48 |
| BIDUBaidu, Inc. | ReducedHistory | 9,10022,432 | −13,332−59.4% | $1.25M$3.39M | −$1.83M | 2.4%6.1% | −3.71 |
| LILi Auto Inc. | NewHistory | 35,1000 | +35,100 | $1.23M$0 | +$1.23M | 2.4%0.0% | +2.37 |
| BABAAlibaba Group Holding Ltd | NewHistory | 14,5000 | +14,500 | $1.21M$0 | +$1.21M | 2.3%0.0% | +2.33 |
| TSLATesla, Inc. | NewHistory | 4,5440 | +4,544 | $1.19M$0 | +$1.19M | 2.3%0.0% | +2.29 |
| TXG10x Genomics, Inc. | AddedHistory | 14,80014,361 | +439+3.1% | $826.4K$801.2K | +$24.5K | 1.6%1.4% | +0.15 |
| NVONovo Nordisk A S | ReducedHistory | 5,10015,000 | −9,900−66.0% | $825.3K$2.39M | −$1.60M | 1.6%4.3% | −2.72 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 8,2000 | +8,200 | $682.6K$0 | +$682.6K | 1.3%0.0% | +1.31 |
| IOVAIovance Biotherapeutics, Inc. | AddedHistory | 96,50048,700 | +47,800+98.2% | $679.4K$297.6K | +$336.5K | 1.3%0.5% | +0.77 |
| DISWalt Disney Co | NewHistory | 7,4450 | +7,445 | $664.7K$0 | +$664.7K | 1.3%0.0% | +1.28 |
| BILLBILL Holdings, Inc. | NewHistory | 4,3000 | +4,300 | $502.5K$0 | +$502.5K | 1.0%0.0% | +0.97 |
| ARBEArbe Robotics Ltd. | ReducedHistory | 33,51234,287 | −775−2.3% | $95.8K$109.4K | −$2.22K | 0.2%0.2% | −0.01 |
| IPSCCentury Therapeutics, Inc. | UnchangedHistory | 27,84027,840 | 00.0% | $88.0K$96.6K | $0 | 0.2%0.2% | 0.00 |
| FATEFate Therapeutics Inc | UnchangedHistory | 18,47218,472 | 00.0% | $87.9K$105.3K | $0 | 0.2%0.2% | −0.02 |
| BEKEKE Holdings Inc. | Sold outHistory | 0203,892 | −203,892−100.0% | $0$3.84M | −$3.84M | 0.0%6.9% | −6.93 |
| NOWServiceNow, Inc. | Sold outHistory | 03,140 | −3,140−100.0% | $0$1.46M | −$1.46M | 0.0%2.6% | −2.63 |
| NVDANVIDIA Corp | Sold outHistory | 05,063 | −5,063−100.0% | $0$1.41M | −$1.41M | 0.0%2.5% | −2.54 |
| LNTHLantheus Holdings, Inc. | Sold outHistory | 015,300 | −15,300−100.0% | $0$1.26M | −$1.26M | 0.0%2.3% | −2.28 |
| AMDAdvanced Micro Devices Inc | Sold outHistory | 012,200 | −12,200−100.0% | $0$1.20M | −$1.20M | 0.0%2.2% | −2.16 |
| MTCHMatch Group, Inc. | Sold outHistory | 027,251 | −27,251−100.0% | $0$1.05M | −$1.05M | 0.0%1.9% | −1.89 |
| SABRSabre Corp | Sold outHistory | 012,000 | −12,000−100.0% | $0$51.5K | −$51.5K | 0.0%0.1% | −0.09 |
| CDAKCodiak BioSciences, Inc. | Sold outHistory | 065,098 | −65,098−100.0% | $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.