PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+6.97%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-11%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
56
New
19
Increased
5
Reduced
4
Closed
22
Top Buys
| 1 |
Repay Holdings
RPAY
|
$19M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$17.7M |
| 3 |
Open Lending Corp
LPRO
|
$15.5M |
| 4 |
Insulet
PODD
|
$14.7M |
| 5 |
SI-BONE Inc
SIBN
|
$14.5M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$19.3M |
| 2 |
Green Dot
GDOT
|
$19M |
| 3 |
Eventbrite
EB
|
$18.8M |
| 4 |
TPIC
TPI Composites
TPIC
|
$14.6M |
| 5 |
Peloton Interactive
PTON
|
$14.5M |
Sector Composition
| 1 | Healthcare | 60.36% |
| 2 | Technology | 15.49% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 4.51% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simply Good Foods
SMPL
$2.9B
| – | – |
-166,973
| Closed | -$3.1M |
|
52
Sonos
SONO
$1.71B
| – | – |
-398,800
| Closed | -$5.83M |
|
53
The Bancorp
TBBK
$3.53B
| – | – |
-440,000
| Closed | -$4.31M |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| – | – |
-624,389
| Closed | -$14.6M |
|
55
Verra Mobility
VRRM
$3.96B
| – | – |
-574,923
| Closed | -$5.91M |
|
|
ARYBU
56
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| – | – |
-92,200
| Closed | -$1.07M |
|