We are live on ! Find out more
PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$66.3M
Cap. Flow
+$71.6M
Cap. Flow %
32.44%
Top 10 Hldgs %
73.12%
Holding
39
New
22
Increased
6
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$11.6M
3
NYT icon
New York Times
NYT
+$10.9M
4
XYZ
Block Inc
XYZ
+$9.41M
5
GEN icon
Gen Digital
GEN
+$6.99M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$10.2M
2
SNAP icon
Snap
SNAP
+$6.37M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.6M
4
MDCO
Medicines Co
MDCO
+$4.01M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Communication Services 20.67%
3 Industrials 18.57%
4 Healthcare 4.99%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
26
Stitch Fix
SFIX
$567M
$963K 0.44%
+50,000
New +$1.16M
DSSI
27
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$898K 0.41%
81,445
+21,445
+36% +$246K
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
$350K 0.16%
+25,000
New +$158K
CYCN icon
29
Cyclerion Therapeutics
CYCN
$15.2M
$212K 0.1%
+875
New +$189K
CUE icon
30
Cue Biopharma
CUE
$118M
$93K 0.04%
+367
New +$88.2K
CHTR icon
31
Charter Communications
CHTR
$17.3B
– –
-25,800
Closed -$10.2M
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-600,000
Closed -$32.4M
PEN icon
33
PUT
Penumbra
PEN
$12.6B
– –
-35,000
Closed -$5.6M
SNAP icon
34
Snap
SNAP
$7.96B
– –
-445,121
Closed -$6.37M
STNG icon
35
Scorpio Tankers
STNG
$3.91B
– –
-46,800
Closed -$1.38M
VXX icon
36
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-3,906
Closed -$6.5M
SAIL
37
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-200,000
Closed -$4.01M
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-374,068
Closed -$4.6M
MDCO
39
DELISTED
Medicines Co
MDCO
– –
-110,100
Closed -$4.01M
1
2

Similar funds

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Parian Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parian Global Management held 39 positions worth $221M, up 43% from $154M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parian Global Management deployed $71.6M of net new capital in Q3 2019, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 260,000 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was NEVRO CORP., an estimated $2.93M trimmed.

  • Parian Global Management's largest Q3 2019 buy was Alphabet (Google) Class C: 260,000 shares worth $15.8M.
  • Parian Global Management added most to Gen Digital in Q3 2019, an estimated $6.99M increase.
  • Parian Global Management's biggest Q3 2019 reduction was NEVRO CORP., cutting an estimated $2.93M.
  • Parian Global Management fully exited Charter Communications in Q3 2019, selling an estimated $10.2M.
  • Parian Global Management's ten largest holdings make up 73% of its $221M portfolio in Q3 2019.
  • Parian Global Management opened 22 new positions and closed 9 in Q3 2019.
  • Parian Global Management's portfolio value rose 43% quarter-over-quarter to $221M.

Based on Parian Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.