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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
-9.69%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$161M
Cap. Flow
-$104M
Cap. Flow %
-36.7%
Top 10 Hldgs %
58.6%
Holding
66
New
22
Increased
8
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$17.9M
2
RPAY icon
Repay Holdings
RPAY
+$17.2M
3
SMPL icon
Simply Good Foods
SMPL
+$16.4M
4
CCK icon
Crown Holdings
CCK
+$15.4M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$14.6M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$13M
4
LAUR icon
Laureate Education
LAUR
+$11.8M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.41%
2 Technology 23.51%
3 Financials 11.89%
4 Consumer Staples 7.24%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
51
Revolve Group
RVLV
$1.75B
– –
-468,450
Closed -$8.6M
STNG icon
52
Scorpio Tankers
STNG
$3.83B
– –
-63,900
Closed -$2.51M
SUPV
53
Grupo Supervielle
SUPV
$763M
– –
-305,000
Closed -$1.12M
TNK icon
54
Teekay Tankers
TNK
$2.67B
– –
-33,000
Closed -$791K
TPB icon
55
Turning Point Brands
TPB
$1.7B
– –
-340,215
Closed -$9.73M
WDAY icon
56
Workday
WDAY
$42B
– –
-59,800
Closed -$9.83M
WW
57
DELISTED
WW International
WW
– –
-136,000
Closed -$5.2M
CMBT
58
CMB.TECH NV
CMBT
$4.76B
– –
-97,000
Closed -$1.22M
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
– –
-133,000
Closed -$5.97M
VGR
60
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-282,000
Closed -$2.68M
APRN
61
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-40,875
Closed -$3.23M
MNTV
62
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-598,366
Closed -$10.7M
TLND
63
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-332,445
Closed -$13M
DSSI
64
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-150,000
Closed -$2.51M
DEACU
65
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-180,000
Closed -$2.07M
INST
66
CALL
DELISTED
Instructure, Inc.
INST
– –
-100,000
Closed -$4.82M
1 2
3

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Parian Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parian Global Management held 66 positions worth $284M, down 36% from $445M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parian Global Management withdrew a net $104M in Q1 2020, closing 29 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Parian Global Management opened a new position in PPD, Inc. Common Stock worth $12.7M.

  • Parian Global Management's largest Q1 2020 buy was PPD, Inc. Common Stock: 711,794 shares worth $12.7M.
  • Parian Global Management added most to Simply Good Foods in Q1 2020, an estimated $16.4M increase.
  • Parian Global Management's biggest Q1 2020 reduction was Eventbrite, cutting an estimated $9.97M.
  • Parian Global Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $14.6M.
  • Parian Global Management's ten largest holdings make up 59% of its $284M portfolio in Q1 2020.
  • Parian Global Management opened 22 new positions and closed 29 in Q1 2020.
  • Parian Global Management's portfolio value fell 36% quarter-over-quarter to $284M.

Based on Parian Global Management's 13F filing for Q1 2020, filed 15 May 2020.