We are live on ! Find out more
PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+77.03%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.6M
Cap. Flow
-$11M
Cap. Flow %
-2.88%
Top 10 Hldgs %
56.47%
Holding
60
New
23
Increased
5
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$17.9M
2
CNNE icon
Cannae Holdings
CNNE
+$16.1M
3
ENPH icon
Enphase Energy
ENPH
+$12.6M
4
CROX icon
Crocs
CROX
+$9.38M
5
PPLI
People Inc
PPLI
+$9.38M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$20.4M
2
SMPL icon
Simply Good Foods
SMPL
+$15.9M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.6M
4
CCK icon
Crown Holdings
CCK
+$12.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Consumer Discretionary 14.54%
3 Communication Services 14.01%
4 Technology 13.66%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
51
CALL
Simply Good Foods
SMPL
$993M
– –
-250,000
Closed -$4.82M
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-30,000
Closed -$7.73M
TNDM icon
53
Tandem Diabetes Care
TNDM
$1.4B
– –
-40,000
Closed -$2.57M
UBER icon
54
Uber
UBER
$146B
– –
-200,000
Closed -$5.58M
NVRO
55
DELISTED
NEVRO CORP.
NVRO
– –
-83,903
Closed -$8.39M
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,000
Closed -$425K
AVLR
57
DELISTED
Avalara, Inc.
AVLR
– –
-68,300
Closed -$5.09M
CHNG
58
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,359,577
Closed -$13.6M
PPD
59
DELISTED
PPD, Inc. Common Stock
PPD
– –
-711,794
Closed -$12.7M
LVGO
60
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-44,000
Closed -$1.25M
1 2
3

Similar funds

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Parian Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parian Global Management held 60 positions worth $383M, up 35% from $284M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parian Global Management's Q2 2020 filing shows 23 new, 5 increased, 7 reduced and 24 closed positions. Its largest new stake was Cannae Holdings: 470,595 shares worth $19.3M. The largest sale was Gen Digital, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Parian Global Management's largest Q2 2020 buy was Cannae Holdings: 470,595 shares worth $19.3M.
  • Parian Global Management added most to Eventbrite in Q2 2020, an estimated $17.9M increase.
  • Parian Global Management's biggest Q2 2020 reduction was Simply Good Foods, cutting an estimated $15.9M.
  • Parian Global Management fully exited Gen Digital in Q2 2020, selling an estimated $20.4M.
  • Parian Global Management's ten largest holdings make up 56% of its $383M portfolio in Q2 2020.
  • Parian Global Management opened 23 new positions and closed 24 in Q2 2020.
  • Parian Global Management's portfolio value rose 35% quarter-over-quarter to $383M.

Based on Parian Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.