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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
+45.59%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$85.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.67%
Holding
72
New
41
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$13.5M
2
GRPN icon
Groupon
GRPN
+$12.1M
3
LPLA icon
LPL Financial
LPLA
+$11.7M
4
WMG icon
Warner Music
WMG
+$11.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$10.6M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$20.5M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$12.8M
3
MASI
Masimo
MASI
+$11.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$11.2M
5
EXAS
Exact Sciences
EXAS
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.94%
2 Communication Services 13.92%
3 Financials 12.44%
4 Technology 10.18%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.37M 1.59%
+119,700
New +$5.61M
LUXAU
27
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$5.81M 1.45%
+505,000
New +$5.42M
PRPL icon
28
CALL
Purple Innovation
PRPL
$39.2M
$5.76M 1.44%
+7,000
New +$5.1M
DMYD
29
DELISTED
dMY Technology Group, Inc. II
DMYD
$5.73M 1.43%
+325,900
New +$3.77M
CMAX
30
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5.46M 1.36%
+11,656
New +$3.92M
SI
31
DELISTED
Silvergate Capital Corporation
SI
$5.44M 1.36%
+73,182
New +$2.41M
REAL icon
32
The RealReal
REAL
$1.51B
$4.88M 1.22%
+250,000
New +$3.86M
ANIK icon
33
Anika Therapeutics
ANIK
$277M
$4.65M 1.16%
102,705
+81,405
+382% +$3.09M
DFHTU
34
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$4.38M 1.09%
292,081
-164,519
-36% -$1.89M
PAYA
35
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.63M 0.91%
267,606
-961,668
-78% -$11.2M
LPRO
36
CALL
DELISTED
Open Lending Corp
LPRO
$3.5M 0.87%
+100,000
New +$2.91M
TTCF
37
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.43M 0.86%
+150,000
New +$2.97M
AVTA
38
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.43M 0.86%
+215,650
New +$2.63M
BRSL
39
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$3.39M 0.85%
+200,000
New +$2.44M
AVTA
40
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.18M 0.79%
+200,000
New +$2.44M
NET icon
41
CALL
Cloudflare
NET
$100B
$3.04M 0.76%
+40,000
New +$2.62M
USIO icon
42
Usio Inc
USIO
$61.3M
$2.17M 0.54%
+812,944
New +$1.44M
AVID
43
DELISTED
Avid Technology Inc
AVID
$2.08M 0.52%
+130,826
New +$1.46M
SENS icon
44
Senseonics Holdings Inc
SENS
$272M
$1.74M 0.44%
+100,000
New +$871K
OTRK
45
PUT
DELISTED
Ontrak
OTRK
$1.54M 0.39%
+278
New +$1.52M
BARK icon
46
BARK
BARK
$88.8M
$1.31M 0.33%
+4,500
New +$1.35M
RBAC.U
47
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.16M 0.29%
+100,000
New +$1.1M
ACACU
48
DELISTED
Acies Acquisition Corp Unit
ACACU
$1.1M 0.28%
+103,000
New +$1.05M
FTCVU
49
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.1M 0.27%
+103,000
New +$1.08M
MTACU
50
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.05M 0.26%
+100,000
New +$1.04M
1
2
3

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ACM
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LUGPSI
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KCM
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SHI
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Parian Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parian Global Management held 72 positions worth $400M, up 27% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parian Global Management's Q4 2020 filing shows 41 new, 4 increased, 9 reduced and 18 closed positions. Its largest new stake was BTRS Holdings Inc. Class 1 Common Stock: 1,061,000 shares worth $17.1M. The largest sale was Repay Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.

  • Parian Global Management's largest Q4 2020 buy was BTRS Holdings Inc. Class 1 Common Stock: 1,061,000 shares worth $17.1M.
  • Parian Global Management added most to Personalis in Q4 2020, an estimated $4.68M increase.
  • Parian Global Management's biggest Q4 2020 reduction was Repay Holdings, cutting an estimated $20.5M.
  • Parian Global Management fully exited Masimo in Q4 2020, selling an estimated $11.2M.
  • Parian Global Management's ten largest holdings make up 48% of its $400M portfolio in Q4 2020.
  • Parian Global Management opened 41 new positions and closed 18 in Q4 2020.
  • Parian Global Management's portfolio value rose 27% quarter-over-quarter to $400M.

Based on Parian Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.