13F-HR filed by Parametrica Management Ltd
Parametrica Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 166 holding rows worth $91,864,000.
- Accession
- 0001085146-22-002512
- Filer
- CIK 1535110
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 166 entries on the cover page, a total value of $91,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,864,000 with VALUE read as thousands by filing date, 13F file number 028-14604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametrica Asset Management Ltd028-14605
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,585 | $5,656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,806 | $5,403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,800 | $3,650,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 211,843 | $3,350,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,903 | $3,030,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,800 | $2,657,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 60,642 | $2,347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,509 | $1,935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,794 | $1,912,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,558 | $1,806,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,572 | $1,697,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,398 | $1,633,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,531 | $1,477,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,868 | $1,444,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 134,364 | $1,440,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,533 | $1,426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 635 | $1,394,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,062 | $1,391,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 115,870 | $1,268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,613 | $1,244,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,308 | $1,140,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 60,680 | $1,042,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,392 | $954,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $914,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,677 | $858,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 94,738 | $849,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 11,960 | $764,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,191 | $723,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,699 | $709,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,852 | $708,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 79,809 | $685,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,700 | $659,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,925 | $637,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,661 | $622,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,616 | $593,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,787 | $578,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,055 | $577,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,986 | $548,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,278 | $534,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,390 | $499,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,700 | $499,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,239 | $493,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 928 | $462,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,131 | $460,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,108 | $455,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 545 | $454,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,886 | $452,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,998 | $440,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 89,031 | $434,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,754 | $433,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,550 | $432,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,232 | $418,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,238 | $411,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,090 | $403,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 87,523 | $402,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,835 | $401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,028 | $400,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,811 | $398,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,227 | $396,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,963 | $395,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,781 | $394,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 820 | $392,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 90,105 | $374,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,616 | $372,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,889 | $371,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,678 | $360,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,266 | $353,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,912 | $351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,956 | $348,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,801 | $339,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,381 | $331,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,808 | $330,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,272 | $327,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,396 | $319,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,346 | $315,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,550 | $305,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,812 | $302,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,598 | $300,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,778 | $299,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,421 | $299,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,443 | $296,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,883 | $294,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,622 | $293,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,956 | $288,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,362 | $285,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,753 | $279,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,205 | $276,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,907 | $274,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,144 | $273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,555 | $270,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 73,589 | $263,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,103 | $255,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,112 | $253,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,918 | $251,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,171 | $251,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $249,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,809 | $249,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,620 | $248,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,889 | $247,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,745 | $244,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,145 | $243,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,833 | $242,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,497 | $241,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,855 | $241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,609 | $239,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,807 | $239,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $237,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,495 | $235,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,037 | $233,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,072 | $231,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,703 | $228,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,165 | $228,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,940 | $226,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,149 | $225,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,970 | $223,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,940 | $222,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,523 | $221,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,245 | $217,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,910 | $216,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,024 | $215,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,059 | $211,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,734 | $209,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,370 | $209,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,506 | $208,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,528 | $203,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,663 | $203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,861 | $202,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,127 | $202,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 69,584 | $200,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,766 | $195,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,548 | $193,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,610 | $186,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 13,513 | $184,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 85,926 | $159,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 53,187 | $157,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,631 | $153,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,850 | $152,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,658 | $145,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,053 | $133,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,577 | $132,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,389 | $132,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,368 | $129,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,432 | $126,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,393 | $126,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,968 | $112,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 15,764 | $112,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,454 | $106,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 10,905 | $104,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,350 | $98,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 17,743 | $98,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,547 | $97,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,610 | $87,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 190,364 | $81,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,477 | $76,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,736 | $71,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,810 | $67,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,560 | $65,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 13,094 | $65,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,940 | $63,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50,538 | $61,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,868 | $55,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,263 | $47,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 24,744 | $46,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 119,079 | $40,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,232 | $35,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,622 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002512 | this filing | 2022-07-22 | acceptance time not in the bulk data set |