Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 62
- +41 vs. Q2 2024
- Portfolio value
- $84.0M
- +$8.45M (+11.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IPSCCentury Therapeutics, Inc. | COM | 27,840 | $47.6K | 0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 18,472 | $64.7K | 0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 20,078 | $169.1K | 0.2% | +20,078 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,763 | $172.5K | 0.2% | +22,763 | New | History |
| MGNIMagnite, Inc. | COM | 12,775 | $176.9K | 0.2% | +12,775 | New | History |
| DPZDominos Pizza Inc | COM | 465 | $200.0K | 0.2% | +465 | New | History |
| WINGWingstop Inc. | COM | 481 | $200.1K | 0.2% | +481 | New | History |
| MMacy's, Inc. | COM | 13,199 | $207.1K | 0.2% | +13,199 | New | History |
| NEMNEWMONT Corp | Stock | 3,886 | $207.7K | 0.2% | +3,886 | New | History |
| EATBrinker International, Inc | Stock | 2,733 | $209.2K | 0.2% | +2,733 | New | History |
| CHTRCharter Communications, Inc. | CL A | 647 | $209.7K | 0.2% | +647 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,542 | $210.2K | 0.3% | +1,542 | New | History |
| KMXCarMax Inc | COM | 2,734 | $211.6K | 0.3% | +2,734 | New | History |
| CNXCConcentrix Corp | Stock | 4,184 | $214.4K | 0.3% | +4,184 | New | History |
| AVTRAvantor, Inc. | COM | 8,334 | $215.6K | 0.3% | +8,334 | New | History |
| RHRH | COM | 646 | $216.0K | 0.3% | +646 | New | History |
| TERTeradyne, Inc | Stock | 1,654 | $221.5K | 0.3% | +1,654 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 1,857 | $230.7K | 0.3% | +1,857 | New | History |
| HIHillenbrand, Inc. | COM | 8,483 | $235.8K | 0.3% | +8,483 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 2,963 | $236.4K | 0.3% | +2,963 | New | History |
| TYLTyler Technologies Inc | COM | 486 | $283.7K | 0.3% | +486 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,300 | $302.2K | 0.4% | +2,300 | New | History |
| ONTOOnto Innovation Inc. | COM | 1,519 | $315.3K | 0.4% | +1,519 | New | History |
| ANETArista Networks, Inc. | COM | 938 | $360.0K | 0.4% | +938 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 390 | $360.6K | 0.4% | +390 | New | History |
| EQTEQT Corp | Stock | 10,488 | $384.3K | 0.5% | +10,488 | New | History |
| NWSANews Corp | CL A | 14,617 | $389.3K | 0.5% | +14,617 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,587 | $399.1K | 0.5% | +3,587 | New | History |
| ACMRACM Research, Inc. | Stock | 19,694 | $399.8K | 0.5% | +19,694 | New | History |
| SPSCSPS Commerce Inc | COM | 2,081 | $404.1K | 0.5% | +2,081 | New | History |
| RTXRTX Corp | Stock | 3,513 | $425.6K | 0.5% | +3,513 | New | History |
| UFPIUfp Industries Inc | COM | 3,876 | $508.6K | 0.6% | +3,876 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,478 | $544.7K | 0.6% | +1,478 | New | History |
| WDCWestern Digital Corp | COM | 8,287 | $565.9K | 0.7% | +8,287 | New | History |
| CRKComstock Resources Inc | COM | 59,376 | $660.9K | 0.8% | +59,376 | New | History |
| OKTAOkta, Inc. | CL A | 9,145 | $679.8K | 0.8% | +9,145 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 28,568 | $723.6K | 0.9% | +28,568 | New | History |
| SSRMSSR Mining Inc. | Stock | 132,159 | $750.7K | 0.9% | +132,159 | New | History |
| STSensata Technologies Holding plc | SHS | 21,497 | $770.9K | 0.9% | +21,497 | New | History |
| BEBloom Energy Corp | COM CL A | 74,293 | $784.5K | 0.9% | +74,293 | New | History |
| APHAmphenol Corp | CL A | 12,226 | $796.6K | 0.9% | +12,226 | New | History |
| JCIJohnson Controls International plc | Stock | 10,296 | $799.1K | 1.0% | +10,296 | New | History |
| MSFTMicrosoft Corp | Stock | 2,731 | $1.18M | 1.4% | −10,819−79.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,300 | $1.26M | 1.5% | +7,300 | New | History |
| UBERUber Technologies, Inc | Stock | 16,963 | $1.27M | 1.5% | +1,063+6.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,300 | $1.37M | 1.6% | +1,300 | New | History |
| LLYEli Lilly & Co | Stock | 1,800 | $1.59M | 1.9% | −3,300−64.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,641 | $1.66M | 2.0% | −50,636−78.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,800 | $1.67M | 2.0% | −2,062−17.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,700 | $1.83M | 2.2% | +6,700 | New | History |
| AMZNAmazon Com Inc | Stock | 10,529 | $1.96M | 2.3% | −10,436−49.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,507 | $2.17M | 2.6% | +12,507 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 261,090 | $2.45M | 2.9% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 26,454 | $2.74M | 3.3% | +5,454+26.0% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 355,280 | $3.20M | 3.8% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 14,347 | $3.58M | 4.3% | +40.0% | Added | History |
| MELIMercadolibre Inc | COM | 1,816 | $3.73M | 4.4% | −781−30.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 278,363 | $3.80M | 4.5% | −30,900−10.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,000 | $3.97M | 4.7% | +41,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 27,669 | $4.59M | 5.5% | −6,144−18.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 54,368 | $5.77M | 6.9% | +16,417+43.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,800 | $18.8M | 22.3% | −7,600−18.8% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 5,688 | $222.1K | 0.3% | History |
| GAPGap Inc | COM | 9,293 | $222.0K | 0.3% | History |
| WSMWilliams Sonoma Inc | COM | 725 | $204.7K | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,137 | $158.9K | 0.2% | History |