PGM

Parian Global Management Portfolio holdings

AUM $30.8M
This Quarter Return
+6.97%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$42.4M
Cap. Flow %
-14.29%
Top 10 Hldgs %
69.73%
Holding
56
New
19
Increased
5
Reduced
4
Closed
22

Top Buys

1
RPAY icon
Repay Holdings
RPAY
$19M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
$17.7M
3
LPRO icon
Open Lending Corp
LPRO
$15.5M
4
PODD icon
Insulet
PODD
$14.7M
5
SIBN icon
SI-BONE Inc
SIBN
$14.5M

Top Sells

1
CNNE icon
Cannae Holdings
CNNE
$19.3M
2
GDOT icon
Green Dot
GDOT
$19M
3
EB icon
Eventbrite
EB
$18.8M
4
TPIC
TPI Composites
TPIC
$14.6M
5
PTON icon
Peloton Interactive
PTON
$14.5M

Sector Composition

1 Healthcare 60.36%
2 Technology 15.49%
3 Financials 7.83%
4 Communication Services 4.51%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPF.U
26
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.64M 0.52%
+145,000
New +$1.64M
PSNL icon
27
Personalis
PSNL
$428M
$975K 0.31%
+45,000
New +$975K
ANIK icon
28
Anika Therapeutics
ANIK
$135M
$754K 0.24%
+21,300
New +$754K
VXX icon
29
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$268M
– –
0
– –
NARI
30
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-47,000
Closed -$2.28M
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-568,749
Closed -$9.82M
MNTV
32
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-437,918
Closed -$10.3M
EVOP
33
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-142,952
Closed -$3.26M
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-989,364
Closed -$9.44M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-90,000
Closed -$6.8M
CNNE icon
36
Cannae Holdings
CNNE
$1.09B
– –
-470,595
Closed -$19.3M
CROX icon
37
Crocs
CROX
$4.99B
– –
-354,600
Closed -$13.1M
CVNA icon
38
Carvana
CVNA
$50.7B
– –
-50,000
Closed -$6.01M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
0
– –
ENPH icon
40
Enphase Energy
ENPH
$4.96B
– –
-264,513
Closed -$12.6M
FNKO icon
41
Funko
FNKO
$180M
– –
-979,501
Closed -$5.68M
GDOT icon
42
Green Dot
GDOT
$773M
– –
-386,843
Closed -$19M
GEN icon
43
Gen Digital
GEN
$18B
– –
0
– –
IAC icon
44
IAC Inc
IAC
$2.98B
– –
-37,724
Closed -$12.2M
IHRT icon
45
iHeartMedia
IHRT
$338M
– –
-558,785
Closed -$4.67M
IMTX icon
46
Immatics
IMTX
$682M
– –
-63,300
Closed -$996K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KIDS icon
48
OrthoPediatrics
KIDS
$517M
– –
0
– –
PEN icon
49
Penumbra
PEN
$10.5B
– –
0
– –
RDFN
50
DELISTED
Redfin
RDFN
– –
-91,900
Closed -$3.85M
1
2
3