PGM

Parian Global Management Portfolio holdings

AUM $30.8M
This Quarter Return
+6.14%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$105M
Cap. Flow %
36.91%
Top 10 Hldgs %
53.25%
Holding
55
New
25
Increased
8
Reduced
4
Closed
12

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$14.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$12.4M
3
GDOT icon
Green Dot
GDOT
$12.3M
4
LAUR icon
Laureate Education
LAUR
$11.8M
5
WDAY icon
Workday
WDAY
$9.83M

Top Sells

1
NYT icon
New York Times
NYT
$9.8M
2
XYZ
Block, Inc.
XYZ
$8.58M
3
KEX icon
Kirby Corp
KEX
$8.5M
4
ACA icon
Arcosa
ACA
$8.13M
5
PFPT
Proofpoint, Inc.
PFPT
$5.68M

Sector Composition

1 Technology 28.56%
2 Communication Services 21.07%
3 Consumer Discretionary 12.92%
4 Consumer Staples 10.74%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVGO
26
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.71M 0.61%
+108,061
New +$2.71M
STNG icon
27
Scorpio Tankers
STNG
$2.64B
$2.51M 0.56%
+63,900
New +$2.51M
DSSI
28
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.51M 0.56%
150,000
+68,555
+84% +$1.15M
DEACU
29
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.07M 0.47%
+180,000
New +$2.07M
BMA icon
30
Banco Macro
BMA
$3.61B
$1.81M 0.41%
+50,000
New +$1.81M
PSNL icon
31
Personalis
PSNL
$430M
$1.77M 0.4%
+162,781
New +$1.77M
DKNG icon
32
DraftKings
DKNG
$23.7B
$1.61M 0.36%
+150,000
New +$1.61M
CMBT
33
CMB.TECH NV
CMBT
$2.57B
$1.22M 0.27%
+97,000
New +$1.22M
SUPV
34
Grupo Supervielle
SUPV
$657M
$1.12M 0.25%
+305,000
New +$1.12M
FNKO icon
35
Funko
FNKO
$176M
$1.03M 0.23%
+60,000
New +$1.03M
TNK icon
36
Teekay Tankers
TNK
$1.75B
$791K 0.18%
+33,000
New +$791K
DHT icon
37
DHT Holdings
DHT
$1.94B
$787K 0.18%
+95,000
New +$787K
INST
38
DELISTED
Instructure, Inc.
INST
– –
0
– –
I
39
DELISTED
INTELSAT S. A.
I
– –
-54,376
Closed -$1.24M
FRAN
40
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-25,000
Closed -$350K
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
– –
-44,000
Closed -$5.68M
VGR
42
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
XYZ
43
Block, Inc.
XYZ
$46.2B
– –
-138,500
Closed -$8.58M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SFIX icon
45
Stitch Fix
SFIX
$692M
– –
-50,000
Closed -$963K
RUN icon
46
Sunrun
RUN
$3.8B
– –
-291,200
Closed -$4.86M
NYT icon
47
New York Times
NYT
$9.58B
– –
-344,100
Closed -$9.8M
ACA icon
48
Arcosa
ACA
$4.69B
– –
-237,500
Closed -$8.13M
CLVT icon
49
Clarivate
CLVT
$2.79B
– –
-190,033
Closed -$3.21M
CMCSA icon
50
Comcast
CMCSA
$125B
– –
0
– –
1
2
3