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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
+77.03%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.6M
Cap. Flow
-$11M
Cap. Flow %
-2.88%
Top 10 Hldgs %
56.47%
Holding
60
New
23
Increased
5
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$17.9M
2
CNNE icon
Cannae Holdings
CNNE
+$16.1M
3
ENPH icon
Enphase Energy
ENPH
+$12.6M
4
CROX icon
Crocs
CROX
+$9.38M
5
PPLI
People Inc
PPLI
+$9.38M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$20.4M
2
SMPL icon
Simply Good Foods
SMPL
+$15.9M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.6M
4
CCK icon
Crown Holdings
CCK
+$12.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Consumer Discretionary 14.54%
3 Communication Services 14.01%
4 Technology 13.66%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
26
iHeartMedia
IHRT
$543M
$4.67M 1.22%
+558,785
New +$4.35M
GEN icon
27
CALL
Gen Digital
GEN
$16.4B
$4.36M 1.14%
220,000
-337,200
-61% -$6.86M
TBBK icon
28
The Bancorp
TBBK
$2.79B
$4.31M 1.13%
+440,000
New +$3.31M
BILL icon
29
BILL Holdings
BILL
$4.49B
$4.21M 1.1%
46,700
+10,684
+30% +$688K
RDFN
30
DELISTED
Redfin
RDFN
$3.85M 1.01%
+91,900
New +$2.42M
VXX icon
31
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.4M 0.89%
1,563
– –
EVOP
32
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.26M 0.85%
+142,952
New +$2.84M
SMPL icon
33
Simply Good Foods
SMPL
$901M
$3.1M 0.81%
166,973
-900,027
-84% -$15.9M
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.28M 0.59%
+47,000
New +$2.24M
ARYBU
35
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$1.07M 0.28%
+92,200
New +$1.01M
IMTX icon
36
Immatics
IMTX
$1.18B
$996K 0.26%
+63,300
New +$777K
CCK icon
37
Crown Holdings
CCK
$12.8B
– –
-221,100
Closed -$12.8M
CLVT icon
38
Clarivate
CLVT
$1.27B
– –
-270,000
Closed -$5.6M
DXCM icon
39
DexCom
DXCM
$32.2B
– –
-40,800
Closed -$2.75M
EB
40
CALL
DELISTED
Eventbrite
EB
– –
-127,400
Closed -$930K
EHTH icon
41
eHealth
EHTH
$42.2M
– –
-7,000
Closed -$986K
GEN icon
42
Gen Digital
GEN
$16.4B
– –
-1,004,000
Closed -$20.4M
IDCC icon
43
InterDigital
IDCC
$7.88B
– –
-20,100
Closed -$897K
LPLA icon
44
LPL Financial
LPLA
$28.3B
– –
-137,300
Closed -$7.47M
LYV icon
45
CALL
Live Nation Entertainment
LYV
$40.5B
– –
-50,000
Closed -$2.27M
LYV icon
46
Live Nation Entertainment
LYV
$40.5B
– –
-171,500
Closed -$7.8M
MTCH icon
47
Match Group
MTCH
$9.19B
– –
-126,600
Closed -$8.36M
NET icon
48
Cloudflare
NET
$99B
– –
-17,000
Closed -$399K
PODD icon
49
Insulet
PODD
$11.5B
– –
-24,997
Closed -$4.14M
PYPL icon
50
PayPal
PYPL
$48.9B
– –
-87,159
Closed -$8.35M
1
2
3

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SHI
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FCOMV
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KL
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Parian Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parian Global Management held 60 positions worth $383M, up 35% from $284M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parian Global Management's Q2 2020 filing shows 23 new, 5 increased, 7 reduced and 24 closed positions. Its largest new stake was Cannae Holdings: 470,595 shares worth $19.3M. The largest sale was Gen Digital, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Parian Global Management's largest Q2 2020 buy was Cannae Holdings: 470,595 shares worth $19.3M.
  • Parian Global Management added most to Eventbrite in Q2 2020, an estimated $17.9M increase.
  • Parian Global Management's biggest Q2 2020 reduction was Simply Good Foods, cutting an estimated $15.9M.
  • Parian Global Management fully exited Gen Digital in Q2 2020, selling an estimated $20.4M.
  • Parian Global Management's ten largest holdings make up 56% of its $383M portfolio in Q2 2020.
  • Parian Global Management opened 23 new positions and closed 24 in Q2 2020.
  • Parian Global Management's portfolio value rose 35% quarter-over-quarter to $383M.

Based on Parian Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.