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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
+7.38%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$68M
Cap. Flow
-$70M
Cap. Flow %
-22.21%
Top 10 Hldgs %
66.65%
Holding
57
New
21
Increased
5
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$22M
2
RPAY icon
Repay Holdings
RPAY
+$19.7M
3
PODD icon
Insulet
PODD
+$13.1M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$13M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$12.3M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$19.3M
2
GDOT icon
Green Dot
GDOT
+$19M
3
EB
Eventbrite
EB
+$17.2M
4
TPIC
TPI Composites
TPIC
+$14.6M
5
CROX icon
Crocs
CROX
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 56.79%
2 Technology 14.57%
3 Financials 7.36%
4 Communication Services 4.24%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
51
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-47,000
Closed -$2.28M
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-568,749
Closed -$9.82M
MNTV
53
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-437,918
Closed -$10.3M
EVOP
54
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-142,952
Closed -$3.26M
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-989,364
Closed -$9.44M
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-90,000
Closed -$6.79M
ARYBU
57
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-92,200
Closed -$1.07M
1 2
3

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LUGPSI
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KCM
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SAM
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SHI
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FCOMV
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Parian Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parian Global Management held 57 positions worth $315M, down 18% from $383M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Parian Global Management withdrew a net $70M in Q3 2020, closing 26 positions and reducing 5 holdings. Its most notable exit was Cannae Holdings, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Parian Global Management opened a new position in Insulet worth $14.7M.

  • Parian Global Management's largest Q3 2020 buy was Insulet: 62,194 shares worth $14.7M.
  • Parian Global Management added most to Vapotherm, Inc. Common Stock in Q3 2020, an estimated $22M increase.
  • Parian Global Management's biggest Q3 2020 reduction was Eventbrite, cutting an estimated $17.2M.
  • Parian Global Management fully exited Cannae Holdings in Q3 2020, selling an estimated $19.3M.
  • Parian Global Management's ten largest holdings make up 67% of its $315M portfolio in Q3 2020.
  • Parian Global Management opened 21 new positions and closed 26 in Q3 2020.
  • Parian Global Management's portfolio value fell 18% quarter-over-quarter to $315M.

Based on Parian Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.