PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
1-Year Return
51.08%
This Quarter Return
-0.67%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$57.5M
(+52%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
35
New
16
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$10.6M |
| 3 |
New York Times
NYT
|
$9.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$8.58M |
| 5 |
Gen Digital
GEN
|
$7.08M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$10.2M |
| 2 |
Snap
SNAP
|
$6.37M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$4.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
$4.02M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.01M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 27.26% |
| 3 | Industrials | 24.5% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$16.8B
| – | – |
0
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
28
Penumbra
PEN
$10.9B
| – | – |
0
| – | – |
|
|
29
Snap
SNAP
$12B
| – | – |
-445,121
| Closed | -$6.37M |
|
30
Scorpio Tankers
STNG
$2.62B
| – | – |
-46,800
| Closed | -$1.38M |
|
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
0
| – | – |
|
|
VGR
32
DELISTED
Vector Group Ltd.
VGR
| – | – |
0
| – | – |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-200,000
| Closed | -$4.01M |
|
|
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-374,068
| Closed | -$4.6M |
|
|
MDCO
35
DELISTED
Medicines Co
MDCO
| – | – |
-110,100
| Closed | -$4.02M |
|