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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
+35.68%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$182M
Cap. Flow
-$182M
Cap. Flow %
-83.4%
Top 10 Hldgs %
76.28%
Holding
79
New
25
Increased
5
Reduced
4
Closed
45

Top Buys

Rank Stock Value
1
AFIB
Acutus Medical Inc
AFIB
+$19.1M
2
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$18.3M
3
STIM icon
Neuronetics
STIM
+$17.3M
4
HAPN
Happen Inc
HAPN
+$13.9M
5
AMRS
Amyris Inc.
AMRS
+$5.16M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$21.7M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$17.1M
3
GRPN icon
Groupon
GRPN
+$16.7M
4
RPAY icon
Repay Holdings
RPAY
+$15.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 72.38%
2 Financials 7.96%
3 Technology 6.17%
4 Communication Services 4.66%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
26
AdaptHealth
AHCO
$1.47B
$1.84M 0.84%
+50,000
New +$1.77M
RNLX
27
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.54M 0.7%
+60,000
New +$1.5M
AMRS
28
CALL
DELISTED
Amyris Inc.
AMRS
$1.43M 0.66%
+75,000
New +$1.09M
APR
29
DELISTED
Apria, Inc. Common Stock
APR
$1.4M 0.64%
+50,000
New +$1.13M
CVM icon
30
PUT
CEL-SCI Corp
CVM
$20.3M
$761K 0.35%
+1,667
New +$910K
VRCA icon
31
Verrica Pharmaceuticals
VRCA
$89.7M
$599K 0.27%
+3,956
New +$547K
AWH
32
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$439K 0.2%
+4,333
New +$476K
AZTA icon
33
Azenta
AZTA
$1.3B
$327K 0.15%
+4,000
New +$323K
CMAXW
34
DELISTED
CareMax, Inc. Warrant
CMAXW
$114K 0.05%
49,296
+800
+2% +$2.82K
ANGI icon
35
Angi Inc
ANGI
$229M
– –
-52,020
Closed -$6.86M
ANIK icon
36
Anika Therapeutics
ANIK
$258M
– –
-102,705
Closed -$4.65M
ATEC icon
37
Alphatec Holdings
ATEC
$1.46B
– –
-648,476
Closed -$9.42M
BARK icon
38
BARK
BARK
$81.8M
– –
-4,500
Closed -$1.31M
BIDU icon
39
CALL
Baidu
BIDU
$37.7B
– –
-45,000
Closed -$9.73M
SRTA
40
Strata Critical Medical Inc
SRTA
$434M
– –
-40,000
Closed -$443K
EAF icon
41
GrafTech
EAF
$175M
– –
-76,000
Closed -$8.1M
EVRI
42
DELISTED
Everi Holdings
EVRI
– –
-504,100
Closed -$6.96M
GRPN icon
43
Groupon
GRPN
$1.05B
– –
-440,000
Closed -$16.7M
BRSL
44
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-200,000
Closed -$3.39M
BRSL
45
Brightstar Lottery PLC
BRSL
$1.84B
– –
-867,000
Closed -$14.7M
LPLA icon
46
LPL Financial
LPLA
$28.3B
– –
-130,000
Closed -$13.5M
LPRO
47
CALL
DELISTED
Open Lending Corp
LPRO
– –
-100,000
Closed -$3.5M
LPRO
48
DELISTED
Open Lending Corp
LPRO
– –
-620,000
Closed -$21.7M
MRVI icon
49
Maravai LifeSciences
MRVI
$969M
– –
-315,000
Closed -$8.84M
MSGS icon
50
Madison Square Garden
MSGS
$9.48B
– –
-37,400
Closed -$6.88M
1
2
3 4

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KL
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Parian Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parian Global Management held 79 positions worth $219M, down 45% from $400M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parian Global Management withdrew a net $182M in Q1 2021, closing 45 positions and reducing 4 holdings. Its most notable exit was Open Lending Corp, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Parian Global Management opened a new position in Acutus Medical Inc worth $11.3M.

  • Parian Global Management's largest Q1 2021 buy was Acutus Medical Inc: 846,657 shares worth $11.3M.
  • Parian Global Management added most to Usio Inc in Q1 2021, an estimated $4.7M increase.
  • Parian Global Management's biggest Q1 2021 reduction was Renalytix plc American Depositary Shares, cutting an estimated $6.07M.
  • Parian Global Management fully exited Open Lending Corp in Q1 2021, selling an estimated $21.7M.
  • Parian Global Management's ten largest holdings make up 76% of its $219M portfolio in Q1 2021.
  • Parian Global Management opened 25 new positions and closed 45 in Q1 2021.
  • Parian Global Management's portfolio value fell 45% quarter-over-quarter to $219M.

Based on Parian Global Management's 13F filing for Q1 2021, filed 17 May 2021.