PGM

Parian Global Management Portfolio holdings

AUM $30.8M
This Quarter Return
+66.92%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$2.95M
Cap. Flow %
-0.89%
Top 10 Hldgs %
61.86%
Holding
55
New
20
Increased
5
Reduced
6
Closed
20

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$19.3M
2
EB icon
Eventbrite
EB
$17.4M
3
VAPO
Vapotherm, Inc. Common Stock
VAPO
$13.7M
4
CROX icon
Crocs
CROX
$13.1M
5
ENPH icon
Enphase Energy
ENPH
$12.6M

Top Sells

1
GEN icon
Gen Digital
GEN
$18.8M
2
SMPL icon
Simply Good Foods
SMPL
$16.7M
3
GDOT icon
Green Dot
GDOT
$13.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$13.6M
5
CCK icon
Crown Holdings
CCK
$12.8M

Sector Composition

1 Healthcare 31.66%
2 Consumer Discretionary 16.74%
3 Communication Services 16.13%
4 Technology 15.72%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDFN
26
DELISTED
Redfin
RDFN
$3.85M 1.01%
+91,900
New +$3.85M
EVOP
27
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.26M 0.85%
+142,952
New +$3.26M
SMPL icon
28
Simply Good Foods
SMPL
$2.9B
$3.1M 0.81%
166,973
-900,027
-84% -$16.7M
NARI
29
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.28M 0.59%
+47,000
New +$2.28M
ARYBU
30
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$1.07M 0.28%
+92,200
New +$1.07M
IMTX icon
31
Immatics
IMTX
$682M
$996K 0.26%
+63,300
New +$996K
CCK icon
32
Crown Holdings
CCK
$11.1B
– –
-221,100
Closed -$12.8M
CLVT icon
33
Clarivate
CLVT
$2.8B
– –
-270,000
Closed -$5.6M
DXCM icon
34
DexCom
DXCM
$29.7B
– –
-10,200
Closed -$2.75M
EHTH icon
35
eHealth
EHTH
$127M
– –
-7,000
Closed -$986K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
0
– –
GEN icon
37
Gen Digital
GEN
$18B
– –
-1,004,000
Closed -$18.8M
IDCC icon
38
InterDigital
IDCC
$7.2B
– –
-20,100
Closed -$897K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LPLA icon
40
LPL Financial
LPLA
$28.8B
– –
-137,300
Closed -$7.47M
LYV icon
41
Live Nation Entertainment
LYV
$38.7B
– –
-171,500
Closed -$7.8M
MTCH icon
42
Match Group
MTCH
$9.02B
– –
-126,600
Closed -$8.36M
NET icon
43
Cloudflare
NET
$71.8B
– –
-17,000
Closed -$399K
PODD icon
44
Insulet
PODD
$24.2B
– –
-24,997
Closed -$4.14M
PYPL icon
45
PayPal
PYPL
$66.8B
– –
-87,159
Closed -$8.35M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
TNDM icon
47
Tandem Diabetes Care
TNDM
$882M
– –
-40,000
Closed -$2.57M
UBER icon
48
Uber
UBER
$194B
– –
-200,000
Closed -$5.58M
VXX icon
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$268M
– –
0
– –
NVRO
50
DELISTED
NEVRO CORP.
NVRO
– –
-83,903
Closed -$8.39M
1
2
3