PGM

Parian Global Management Portfolio holdings

AUM $30.8M
This Quarter Return
-8.73%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$3.68M
Cap. Flow %
-1.45%
Top 10 Hldgs %
65.74%
Holding
61
New
19
Increased
7
Reduced
5
Closed
25

Top Buys

1
VAPO
Vapotherm, Inc. Common Stock
VAPO
$15.4M
2
RPAY icon
Repay Holdings
RPAY
$15.1M
3
SMPL icon
Simply Good Foods
SMPL
$14.5M
4
CCK icon
Crown Holdings
CCK
$12.8M
5
PPD
PPD, Inc. Common Stock
PPD
$12.7M

Top Sells

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

1 Healthcare 28.5%
2 Technology 26.37%
3 Financials 13.34%
4 Consumer Staples 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
51
Workday
WDAY
$62.3B
– –
-59,800
Closed -$9.83M
WW
52
DELISTED
WW International
WW
– –
-136,000
Closed -$5.2M
CMBT
53
CMB.TECH NV
CMBT
$2.57B
– –
-97,000
Closed -$1.22M
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
– –
-133,000
Closed -$5.97M
VGR
55
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
APRN
56
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-40,875
Closed -$3.23M
MNTV
57
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-598,366
Closed -$10.7M
TLND
58
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-332,445
Closed -$13M
DSSI
59
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-150,000
Closed -$2.51M
DEACU
60
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-180,000
Closed -$2.07M
INST
61
DELISTED
Instructure, Inc.
INST
– –
0
– –
1 2
3