PGM

Parian Global Management Portfolio holdings

AUM $30.8M
This Quarter Return
-8.73%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$3.68M
Cap. Flow %
-1.45%
Top 10 Hldgs %
65.74%
Holding
61
New
19
Increased
7
Reduced
5
Closed
25

Top Buys

1
VAPO
Vapotherm, Inc. Common Stock
VAPO
$15.4M
2
RPAY icon
Repay Holdings
RPAY
$15.1M
3
SMPL icon
Simply Good Foods
SMPL
$14.5M
4
CCK icon
Crown Holdings
CCK
$12.8M
5
PPD
PPD, Inc. Common Stock
PPD
$12.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.6M
2
META icon
Meta Platforms (Facebook)
META
$14.6M
3
TLND
Talend S.A. American Depositary Shares
TLND
$13M
4
LAUR icon
Laureate Education
LAUR
$11.8M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$10.7M

Sector Composition

1 Healthcare 28.5%
2 Technology 26.37%
3 Financials 13.34%
4 Consumer Staples 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVGO
26
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.26M 0.44%
44,000
-64,061
-59% -$1.83M
BILL icon
27
BILL Holdings
BILL
$4.69B
$1.23M 0.43%
+36,016
New +$1.23M
EHTH icon
28
eHealth
EHTH
$126M
$986K 0.35%
+7,000
New +$986K
IDCC icon
29
InterDigital
IDCC
$7.35B
$897K 0.32%
+20,100
New +$897K
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
$425K 0.15%
+4,000
New +$425K
NET icon
31
Cloudflare
NET
$71.7B
$399K 0.14%
+17,000
New +$399K
BMA icon
32
Banco Macro
BMA
$3.61B
– –
-50,000
Closed -$1.81M
CHWY icon
33
Chewy
CHWY
$16.8B
– –
-198,886
Closed -$5.77M
CMCSA icon
34
Comcast
CMCSA
$125B
– –
0
– –
DHT icon
35
DHT Holdings
DHT
$1.94B
– –
-95,000
Closed -$787K
DKNG icon
36
DraftKings
DKNG
$23.7B
– –
-150,000
Closed -$1.61M
ETSY icon
37
Etsy
ETSY
$5.15B
– –
-198,800
Closed -$8.81M
FNKO icon
38
Funko
FNKO
$176M
– –
-60,000
Closed -$1.03M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
– –
-10,950
Closed -$14.6M
KEX icon
40
Kirby Corp
KEX
$4.95B
– –
-75,616
Closed -$6.77M
LAUR icon
41
Laureate Education
LAUR
$4.12B
– –
-670,872
Closed -$11.8M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
– –
-70,900
Closed -$14.6M
PSNL icon
43
Personalis
PSNL
$430M
– –
-162,781
Closed -$1.77M
RVLV icon
44
Revolve Group
RVLV
$1.61B
– –
-468,450
Closed -$8.6M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STNG icon
46
Scorpio Tankers
STNG
$2.64B
– –
-63,900
Closed -$2.51M
SUPV
47
Grupo Supervielle
SUPV
$657M
– –
-305,000
Closed -$1.12M
TNK icon
48
Teekay Tankers
TNK
$1.75B
– –
-33,000
Closed -$791K
TPB icon
49
Turning Point Brands
TPB
$1.75B
– –
-340,215
Closed -$9.73M
VXX icon
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
1
2
3