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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
+7.38%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$68M
(-18%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
57
New
21
Increased
5
Reduced
5
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$22M |
| 2 |
Repay Holdings
RPAY
|
+$19.7M |
| 3 |
Insulet
PODD
|
+$13.1M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$13M |
| 5 |
RNLX
Renalytix plc American Depositary Shares
RNLX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$19.3M |
| 2 |
Green Dot
GDOT
|
+$19M |
| 3 |
EB
Eventbrite
EB
|
+$17.2M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$14.6M |
| 5 |
Crocs
CROX
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.79% |
| 2 | Technology | 14.57% |
| 3 | Financials | 7.36% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngioDynamics
ANGO
$611M
| $4.18M | 1.33% |
+347,000
| New | +$3.29M |
|
|
AFIB
27
DELISTED
Acutus Medical Inc
AFIB
| $2.5M | 0.79% |
+84,000
| New | +$2.55M |
|
|
WPF.U
28
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.64M | 0.52% |
+145,000
| New | +$1.59M |
|
29
Personalis
PSNL
$1.35B
| $975K | 0.31% |
+45,000
| New | +$894K |
|
30
Anika Therapeutics
ANIK
$258M
| $754K | 0.24% |
+21,300
| New | +$769K |
|
31
PUT
OrthoPediatrics
KIDS
$519M
| $321K | 0.1% |
+7,000
| New | +$325K |
|
|
32
Cannae Holdings
CNNE
$639M
| – | – |
-470,595
| Closed | -$19.3M |
|
|
33
Crocs
CROX
$6.14B
| – | – |
-354,600
| Closed | -$13.1M |
|
34
Carvana
CVNA
$68.6B
| – | – |
-250,000
| Closed | -$6.01M |
|
35
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-144,000
| Closed | -$15.7M |
|
36
CALL
Enphase Energy
ENPH
$4.96B
| – | – |
-175,000
| Closed | -$8.32M |
|
|
37
Enphase Energy
ENPH
$4.96B
| – | – |
-264,513
| Closed | -$12.6M |
|
38
Funko
FNKO
$326M
| – | – |
-979,501
| Closed | -$5.68M |
|
|
39
Green Dot
GDOT
$743M
| – | – |
-386,843
| Closed | -$19M |
|
40
CALL
Gen Digital
GEN
$16.4B
| – | – |
-220,000
| Closed | -$4.36M |
|
|
PPLI
41
People Inc
PPLI
$3.09B
| – | – |
-211,081
| Closed | -$12.2M |
|
42
iHeartMedia
IHRT
$543M
| – | – |
-558,785
| Closed | -$4.67M |
|
43
Immatics
IMTX
$1.18B
| – | – |
-63,300
| Closed | -$996K |
|
|
RDFN
44
DELISTED
Redfin
RDFN
| – | – |
-91,900
| Closed | -$3.85M |
|
45
Simply Good Foods
SMPL
$901M
| – | – |
-166,973
| Closed | -$3.1M |
|
46
Sonos
SONO
$1.73B
| – | – |
-398,800
| Closed | -$5.83M |
|
47
The Bancorp
TBBK
$2.79B
| – | – |
-440,000
| Closed | -$4.31M |
|
|
TPIC
48
DELISTED
TPI Composites
TPIC
| – | – |
-624,389
| Closed | -$14.6M |
|
49
Verra Mobility
VRRM
$804M
| – | – |
-574,923
| Closed | -$5.91M |
|
50
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| – | – |
-1,563
| Closed | -$3.4M |
|
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Parian Global Management's Q3 2020 Portfolio in Review
As of Q3 2020, Parian Global Management held 57 positions worth $315M, down 18% from $383M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Parian Global Management withdrew a net $70M in Q3 2020, closing 26 positions and reducing 5 holdings. Its most notable exit was Cannae Holdings, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Parian Global Management opened a new position in Insulet worth $14.7M.
- Parian Global Management's largest Q3 2020 buy was Insulet: 62,194 shares worth $14.7M.
- Parian Global Management added most to Vapotherm, Inc. Common Stock in Q3 2020, an estimated $22M increase.
- Parian Global Management's biggest Q3 2020 reduction was Eventbrite, cutting an estimated $17.2M.
- Parian Global Management fully exited Cannae Holdings in Q3 2020, selling an estimated $19.3M.
- Parian Global Management's ten largest holdings make up 67% of its $315M portfolio in Q3 2020.
- Parian Global Management opened 21 new positions and closed 26 in Q3 2020.
- Parian Global Management's portfolio value fell 18% quarter-over-quarter to $315M.
Based on Parian Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.