Parametrica Management Ltd - Q2 2022 holdings

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$91.9 Million is the total value of Parametrica Management Ltd's 166 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 91.4% .

All

			Value		Shares		↓ Weighting
PFE	Sell	PFIZER INC	$5,403,000	-22.8%	102,806	-23.9%	5.88%	+13.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,650,000	-27.8%	41,800	-14.9%	3.97%	+6.0%
LUV	Sell	SOUTHWEST AIRLS CO	$3,030,000	-50.7%	83,903	-37.4%	3.30%	-27.5%
XBI	Sell	SPDR SER TRs&p biotech	$2,657,000	-26.9%	35,800	-11.4%	2.89%	+7.4%
LI	Sell	LI AUTO INCsponsored ads	$2,347,000	-25.8%	60,642	-50.5%	2.56%	+9.0%
FB	Sell	META PLATFORMS INCcl a	$1,912,000	-35.2%	11,794	-11.1%	2.08%	-4.9%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,440,000	-69.5%	134,364	-73.0%	1.57%	-55.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,426,000	-37.1%	18,533	-10.7%	1.55%	-7.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,394,000	-37.2%	635	-20.0%	1.52%	-7.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,268,000	-43.4%	115,870	-14.0%	1.38%	-16.9%
QCOM	Sell	QUALCOMM INC	$858,000	-58.6%	6,677	-50.7%	0.93%	-39.1%
DHI	Sell	D R HORTON INC	$709,000	-52.9%	10,699	-47.0%	0.77%	-30.8%
NIU	Sell	NIU TECHNOLOGIESads	$685,000	-40.5%	79,809	-33.1%	0.75%	-12.6%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$637,000	-21.9%	3,925	-9.3%	0.69%	+14.5%
NVDA	Sell	NVIDIA CORPORATION	$578,000	-77.8%	3,787	-60.3%	0.63%	-67.4%
EXPE	Sell	EXPEDIA GROUP INC	$315,000	-58.7%	3,346	-14.1%	0.34%	-39.3%
ACB	Sell	AURORA CANNABIS INC	$17,000	-87.4%	12,622	-62.6%	0.02%	-81.0%
VRM	Exit	VROOM INC	$0	–	-12,043	-100.0%	-0.02%	–
ANGI	Exit	ANGI INC	$0	–	-14,533	-100.0%	-0.06%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-37,387	-100.0%	-0.06%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-14,138	-100.0%	-0.08%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-13,984	-100.0%	-0.08%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-14,721	-100.0%	-0.09%	–
FUBO	Exit	FUBOTV INC	$0	–	-18,328	-100.0%	-0.09%	–
ADT	Exit	ADT INC DEL	$0	–	-19,119	-100.0%	-0.11%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-12,255	-100.0%	-0.12%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-11,512	-100.0%	-0.12%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-17,565	-100.0%	-0.12%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-10,849	-100.0%	-0.13%	–
HL	Exit	HECLA MNG CO	$0	–	-26,162	-100.0%	-0.13%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-16,179	-100.0%	-0.13%	–
CNHI	Exit	CNH INDL N V	$0	–	-11,393	-100.0%	-0.13%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-31,383	-100.0%	-0.13%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-25,732	-100.0%	-0.14%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-15,214	-100.0%	-0.14%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-25,140	-100.0%	-0.14%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-7,823	-100.0%	-0.15%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-4,076	-100.0%	-0.15%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-2,773	-100.0%	-0.15%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-42,671	-100.0%	-0.15%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-1,076	-100.0%	-0.15%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-3,288	-100.0%	-0.15%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-175,800	-100.0%	-0.15%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-1,829	-100.0%	-0.15%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-1,272	-100.0%	-0.15%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,748	-100.0%	-0.15%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-3,060	-100.0%	-0.16%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-6,790	-100.0%	-0.16%	–
PHM	Exit	PULTE GROUP INC	$0	–	-5,022	-100.0%	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,485	-100.0%	-0.16%	–
VSAT	Exit	VIASAT INC	$0	–	-4,325	-100.0%	-0.16%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,359	-100.0%	-0.16%	–
DDOG	Exit	DATADOG INC	$0	–	-1,417	-100.0%	-0.16%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-3,352	-100.0%	-0.16%	–
NVR	Exit	NVR INC	$0	–	-48	-100.0%	-0.16%	–
CCJ	Exit	CAMECO CORP	$0	–	-7,425	-100.0%	-0.16%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-4,026	-100.0%	-0.16%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-6,064	-100.0%	-0.16%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,372	-100.0%	-0.16%	–
SYY	Exit	SYSCO CORP	$0	–	-2,707	-100.0%	-0.16%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-1,493	-100.0%	-0.16%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-26,647	-100.0%	-0.17%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-7,357	-100.0%	-0.17%	–
KEY	Exit	KEYCORP	$0	–	-10,144	-100.0%	-0.17%	–
EBAY	Exit	EBAY INC.	$0	–	-3,984	-100.0%	-0.17%	–
DT	Exit	DYNATRACE INC	$0	–	-4,837	-100.0%	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-1,073	-100.0%	-0.17%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,821	-100.0%	-0.17%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-7,606	-100.0%	-0.17%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-15,679	-100.0%	-0.17%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-3,471	-100.0%	-0.17%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-21,495	-100.0%	-0.17%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-4,413	-100.0%	-0.18%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,707	-100.0%	-0.18%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-3,784	-100.0%	-0.18%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,217	-100.0%	-0.18%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-6,835	-100.0%	-0.18%	–
JBL	Exit	JABIL INC	$0	–	-3,912	-100.0%	-0.18%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,090	-100.0%	-0.18%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-18,355	-100.0%	-0.18%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-6,959	-100.0%	-0.18%	–
URI	Exit	UNITED RENTALS INC	$0	–	-692	-100.0%	-0.18%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-26,402	-100.0%	-0.19%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-7,996	-100.0%	-0.19%	–
PTC	Exit	PTC INC	$0	–	-2,382	-100.0%	-0.19%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-1,844	-100.0%	-0.19%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-15,389	-100.0%	-0.19%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-1,886	-100.0%	-0.19%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-16,005	-100.0%	-0.19%	–
EXEL	Exit	EXELIXIS INC	$0	–	-11,594	-100.0%	-0.20%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-11,156	-100.0%	-0.20%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-16,899	-100.0%	-0.20%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-8,271	-100.0%	-0.20%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-4,566	-100.0%	-0.20%	–
M	Exit	MACYS INC	$0	–	-10,968	-100.0%	-0.20%	–
OMCL	Exit	OMNICELL COM	$0	–	-2,067	-100.0%	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,262	-100.0%	-0.20%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,000	-100.0%	-0.20%	–
ICUI	Exit	ICU MED INC	$0	–	-1,221	-100.0%	-0.20%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-508	-100.0%	-0.20%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-112,181	-100.0%	-0.21%	–
GLW	Exit	CORNING INC	$0	–	-7,625	-100.0%	-0.21%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-7,517	-100.0%	-0.21%	–
AVTR	Exit	AVANTOR INC	$0	–	-8,406	-100.0%	-0.21%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-8,042	-100.0%	-0.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,347	-100.0%	-0.21%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-3,485	-100.0%	-0.21%	–
WAT	Exit	WATERS CORP	$0	–	-932	-100.0%	-0.21%	–
YETI	Exit	YETI HLDGS INC	$0	–	-4,818	-100.0%	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,507	-100.0%	-0.22%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,907	-100.0%	-0.22%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-3,394	-100.0%	-0.22%	–
ALLY	Exit	ALLY FINL INC	$0	–	-6,897	-100.0%	-0.22%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,766	-100.0%	-0.22%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-6,195	-100.0%	-0.22%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,739	-100.0%	-0.22%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-11,482	-100.0%	-0.23%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,758	-100.0%	-0.23%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-471	-100.0%	-0.23%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-4,665	-100.0%	-0.23%	–
NTRA	Exit	NATERA INC	$0	–	-7,576	-100.0%	-0.23%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-6,123	-100.0%	-0.23%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-56,033	-100.0%	-0.23%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-5,194	-100.0%	-0.24%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,104	-100.0%	-0.24%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-5,632	-100.0%	-0.24%	–
IT	Exit	GARTNER INC	$0	–	-1,087	-100.0%	-0.24%	–
BLD	Exit	TOPBUILD CORP	$0	–	-1,799	-100.0%	-0.24%	–
SAIA	Exit	SAIA INC	$0	–	-1,343	-100.0%	-0.24%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-4,132	-100.0%	-0.24%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-2,045	-100.0%	-0.25%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-12,105	-100.0%	-0.25%	–
POOL	Exit	POOL CORP	$0	–	-804	-100.0%	-0.25%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,709	-100.0%	-0.25%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,508	-100.0%	-0.25%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-8,808	-100.0%	-0.25%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-3,444	-100.0%	-0.26%	–
SM	Exit	SM ENERGY CO	$0	–	-8,854	-100.0%	-0.26%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-3,899	-100.0%	-0.26%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-17,292	-100.0%	-0.26%	–
MED	Exit	MEDIFAST INC	$0	–	-2,052	-100.0%	-0.26%	–
C	Exit	CITIGROUP INC	$0	–	-6,624	-100.0%	-0.26%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-4,600	-100.0%	-0.26%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,216	-100.0%	-0.26%	–
ASAN	Exit	ASANA INCcl a	$0	–	-9,139	-100.0%	-0.27%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-779	-100.0%	-0.27%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-14,747	-100.0%	-0.28%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,902	-100.0%	-0.28%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-23,672	-100.0%	-0.28%	–
ROG	Exit	ROGERS CORP	$0	–	-1,441	-100.0%	-0.29%	–
MIME	Exit	MIMECAST LTD	$0	–	-4,920	-100.0%	-0.29%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-4,833	-100.0%	-0.29%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-7,066	-100.0%	-0.30%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-13,012	-100.0%	-0.30%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,531	-100.0%	-0.30%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,376	-100.0%	-0.30%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-18,139	-100.0%	-0.31%	–
MASI	Exit	MASIMO CORP	$0	–	-2,884	-100.0%	-0.31%	–
NOW	Exit	SERVICENOW INC	$0	–	-759	-100.0%	-0.31%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-7,371	-100.0%	-0.31%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-5,506	-100.0%	-0.32%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,452	-100.0%	-0.32%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-3,982	-100.0%	-0.32%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-7,910	-100.0%	-0.32%	–
MTDR	Exit	MATADOR RES CO	$0	–	-8,284	-100.0%	-0.32%	–
AN	Exit	AUTONATION INC	$0	–	-4,551	-100.0%	-0.34%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,370	-100.0%	-0.35%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-7,963	-100.0%	-0.35%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-58,566	-100.0%	-0.35%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-10,793	-100.0%	-0.35%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,674	-100.0%	-0.36%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-24,208	-100.0%	-0.36%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,163	-100.0%	-0.36%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-23,344	-100.0%	-0.37%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,005	-100.0%	-0.38%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-7,878	-100.0%	-0.38%	–
SNAP	Exit	SNAP INCcl a	$0	–	-14,403	-100.0%	-0.38%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-5,451	-100.0%	-0.39%	–
INMD	Exit	INMODE LTD	$0	–	-14,597	-100.0%	-0.40%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-21,671	-100.0%	-0.40%	–
ATKR	Exit	ATKORE INC	$0	–	-5,671	-100.0%	-0.41%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,298	-100.0%	-0.42%	–
F	Exit	FORD MTR CO DEL	$0	–	-33,511	-100.0%	-0.42%	–
CARG	Exit	CARGURUS INC	$0	–	-13,405	-100.0%	-0.42%	–
CALX	Exit	CALIX INC	$0	–	-14,012	-100.0%	-0.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,182	-100.0%	-0.48%	–
NVAX	Exit	NOVAVAX INC	$0	–	-9,539	-100.0%	-0.52%	–
ETSY	Exit	ETSY INC	$0	–	-5,858	-100.0%	-0.54%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-19,082	-100.0%	-0.54%	–
CVNA	Exit	CARVANA COcl a	$0	–	-6,356	-100.0%	-0.56%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-30,990	-100.0%	-0.56%	–
LIN	Exit	LINDE PLC	$0	–	-2,589	-100.0%	-0.61%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-16,825	-100.0%	-0.61%	–
HUM	Exit	HUMANA INC	$0	–	-1,988	-100.0%	-0.64%	–
LOW	Exit	LOWES COS INC	$0	–	-4,316	-100.0%	-0.65%	–
DISCA	Exit	DISCOVERY INC	$0	–	-39,623	-100.0%	-0.73%	–
CERN	Exit	CERNER CORP	$0	–	-10,782	-100.0%	-0.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,776	-100.0%	-0.89%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Parametrica Asset Management Ltd #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-22

Signatures

The EDGAR filing(s) were signed by:

Xiongwei Ju — Managing Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SIRIUS XM HOLDINGS INC	19	Q4 2022	1.5%
META PLATFORMS INC	18	Q3 2023	16.8%
MICROSOFT CORP	17	Q3 2023	14.2%
NEXSTAR MEDIA GROUP INC	17	Q4 2022	2.9%
ALPHABET INC	15	Q3 2023	12.8%
ALIBABA GROUP HLDG LTD	15	Q3 2023	6.7%
NORWEGIAN CRUISE LINE HLDGS	15	Q2 2022	5.8%
ZYNGA INC	14	Q1 2022	13.3%
DELTA AIR LINES INC DEL	13	Q4 2022	5.6%
APPLIED MATLS INC	13	Q3 2023	3.9%

View Parametrica Management Ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-02
13F-HR	2023-10-31
13F-HR	2023-08-03
13F-HR	2023-05-09
13F-HR	2023-02-08
13F-HR	2022-11-03
13F-HR	2022-07-22
13F-HR	2022-05-10
13F-HR	2022-02-15
13F-HR	2021-11-12

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