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☆Parametrica Management Ltd

CIK 0001535110 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
128
Positions
20
Turnover
0.63
Top-10 wt
86%
Herfindahl
0.124
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DRAM funds › ROUNDHILL ETF TRUST NEW ETP 24.7% +24.7% 31.5 426,000 +426,000 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD Common Stock 18.4% +10.8% 23.5 20,349 +599 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 9.1% +4.4% 11.6 24,200 +12,000 0 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 8.0% +0.3% 10.2 28,432 +5,038 0 —
☆META funds › META PLATFORMS INC ADD Common Stock 7.1% +1.8% 9.1 16,160 +8,000 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM Common Stock 4.9% -2.7% 6.2 31,190 -7,000 0 —
☆CAT funds › CATERPILLAR INC TRIM Common Stock 4.5% -1.1% 5.8 5,400 -1,600 0 —
☆INTC funds › INTEL CORP NEW Common Stock 3.3% +3.3% 4.2 30,000 +30,000 0 —
☆AVGO funds › BROADCOM INC NEW Common Stock 3.0% +3.0% 3.8 10,031 +10,031 0 —
☆AAPL funds › APPLE INC NEW Common Stock 2.7% +2.7% 3.5 12,000 +12,000 0 —
☆SNDK funds › SANDISK CORP NEW Common Stock 2.7% +2.7% 3.4 1,500 +1,500 0 —
☆EWY funds › ISHARES INC NEW ETP 2.4% +2.4% 3.0 15,000 +15,000 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 2.3% +2.3% 2.9 3,025 +3,025 0 —
☆NOK funds › NOKIA CORP NEW ADR 1.7% +1.7% 2.1 160,000 +160,000 0 —
☆RERE funds › ATRENEW INC HOLD ADR 1.7% -1.3% 2.1 544,946 +0 0 —
☆GLW funds › CORNING INC NEW Common Stock 1.6% +1.6% 2.0 7,839 +7,839 0 —
☆QCOM funds › QUALCOMM INC NEW Common Stock 1.5% +1.5% 1.9 10,070 +10,070 0 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC HOLD Common Stock 0.6% -0.1% 0.8 195,878 +0 0 —
☆IPSC funds › CENTURY THERAPEUTICS INC HOLD Common Stock 0.1% -0.0% 0.1 27,840 +0 0 —
☆FATE funds › FATE THERAPEUTICS INC HOLD Common Stock 0.0% +0.0% 0.0 18,472 +0 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -6.2% 0.0 0 -378,280 0 —
☆SE funds › SEA LTD EXIT ADR 0.0% -1.5% 0.0 0 -16,000 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -0.6% 0.0 0 -150,000 0 —
☆FSLR funds › FIRST SOLAR INC EXIT Common Stock 0.0% -7.9% 0.0 0 -35,039 0 —
☆GLD funds › SPDR GOLD TR EXIT ETP 0.0% -26.9% 0.0 0 -55,000 0 —
☆ARGT funds › GLOBAL X FDS EXIT ETP 0.0% -1.3% 0.0 0 -11,900 0 —
☆PDD funds › PDD HOLDINGS INC EXIT ADR 0.0% -3.4% 0.0 0 -29,230 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT ADR 0.0% -3.0% 0.0 0 -20,730 0 —
☆FUTU funds › FUTU HLDGS LTD EXIT ADR 0.0% -5.7% 0.0 0 -36,834 0 —
☆MELI funds › MERCADOLIBRE INC EXIT Common Stock 0.0% -1.4% 0.0 0 -701 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 128 20 0.63 86% 0.124 0.000 — left
2026Q1 88 20 0.42 85% 0.115 0.084 — in
2025Q4 65 22 0.25 81% 0.079 0.180 — in
2025Q3 65 23 0.18 74% 0.073 0.222 — in
2025Q2 54 27 0.52 76% 0.071 0.019 — entered
2025Q1 59 23 0.00 82% 0.116 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status