PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.4M
3
+$13.7M
4
CROX icon
Crocs
CROX
+$13.1M
5
ENPH icon
Enphase Energy
ENPH
+$12.6M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$13.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.6M
5
CCK icon
Crown Holdings
CCK
+$12.8M

Sector Composition

1 Healthcare 31.66%
2 Consumer Discretionary 16.74%
3 Communication Services 16.13%
4 Technology 15.72%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,000
52
– –
-68,300
53
– –
-1,359,577
54
– –
-711,794
55
– –
-44,000
1 2
3