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PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$161M
Cap. Flow
-$104M
Cap. Flow %
-36.7%
Top 10 Hldgs %
58.6%
Holding
66
New
22
Increased
8
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$17.9M
2
RPAY icon
Repay Holdings
RPAY
+$17.2M
3
SMPL icon
Simply Good Foods
SMPL
+$16.4M
4
CCK icon
Crown Holdings
CCK
+$15.4M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 25.41%
2 Technology 23.51%
3 Financials 11.89%
4 Consumer Staples 7.24%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32.8B
$2.75M 0.97%
+40,800
New +$2.54M
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.38B
$2.57M 0.91%
+40,000
New +$2.8M
LYV icon
28
CALL
Live Nation Entertainment
LYV
$42.8B
$2.27M 0.8%
+50,000
New +$3.09M
EB
29
DELISTED
Eventbrite
EB
$1.96M 0.69%
268,240
-591,015
-69% -$9.97M
CVNA icon
30
Carvana
CVNA
$74.8B
$1.87M 0.66%
+170,000
New +$2.63M
LVGO
31
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.25M 0.44%
44,000
-64,061
-59% -$1.66M
BILL icon
32
BILL Holdings
BILL
$4.84B
$1.23M 0.43%
+36,016
New +$1.7M
EHTH icon
33
eHealth
EHTH
$45.1M
$986K 0.35%
+7,000
New +$802K
EB
34
CALL
DELISTED
Eventbrite
EB
$930K 0.33%
127,400
-97,600
-43% -$1.65M
IDCC icon
35
InterDigital
IDCC
$8.34B
$897K 0.32%
+20,100
New +$1.06M
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
$425K 0.15%
+4,000
New +$393K
NET icon
37
Cloudflare
NET
$107B
$399K 0.14%
+17,000
New +$331K
BMA icon
38
Banco Macro
BMA
$5.84B
– –
-50,000
Closed -$1.81M
CHWY icon
39
Chewy
CHWY
$9.87B
– –
-198,886
Closed -$5.77M
CMCSA icon
40
CALL
Comcast
CMCSA
$88.5B
– –
-225,000
Closed -$10.1M
DHT icon
41
DHT Holdings
DHT
$2.92B
– –
-95,000
Closed -$787K
DKNG icon
42
DraftKings
DKNG
$11.7B
– –
-150,000
Closed -$1.6M
ETSY icon
43
Etsy
ETSY
$8.2B
– –
-198,800
Closed -$8.81M
FNKO icon
44
Funko
FNKO
$322M
– –
-60,000
Closed -$1.03M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
– –
-219,000
Closed -$14.6M
KEX icon
46
Kirby Corp
KEX
$7.08B
– –
-75,616
Closed -$6.77M
LAUR icon
47
Laureate Education
LAUR
$5.2B
– –
-670,872
Closed -$11.8M
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-40,000
Closed -$8.21M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
– –
-70,900
Closed -$14.6M
PSNL icon
50
Personalis
PSNL
$1.44B
– –
-162,781
Closed -$1.77M
1
2
3

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Parian Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parian Global Management held 66 positions worth $284M, down 36% from $445M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parian Global Management withdrew a net $104M in Q1 2020, closing 29 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Parian Global Management opened a new position in PPD, Inc. Common Stock worth $12.7M.

  • Parian Global Management's largest Q1 2020 buy was PPD, Inc. Common Stock: 711,794 shares worth $12.7M.
  • Parian Global Management added most to Simply Good Foods in Q1 2020, an estimated $16.4M increase.
  • Parian Global Management's biggest Q1 2020 reduction was Eventbrite, cutting an estimated $9.97M.
  • Parian Global Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $14.6M.
  • Parian Global Management's ten largest holdings make up 59% of its $284M portfolio in Q1 2020.
  • Parian Global Management opened 22 new positions and closed 29 in Q1 2020.
  • Parian Global Management's portfolio value fell 36% quarter-over-quarter to $284M.

Based on Parian Global Management's 13F filing for Q1 2020, filed 15 May 2020.