PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+66.92%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+32%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
55
New
20
Increased
5
Reduced
6
Closed
20
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$19.3M |
| 2 |
Eventbrite
EB
|
$17.4M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$13.7M |
| 4 |
Crocs
CROX
|
$13.1M |
| 5 |
Enphase Energy
ENPH
|
$12.6M |
Top Sells
| 1 |
Gen Digital
GEN
|
$18.8M |
| 2 |
Simply Good Foods
SMPL
|
$16.7M |
| 3 |
Green Dot
GDOT
|
$13.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13.6M |
| 5 |
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% |