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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
+45.59%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$85.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.67%
Holding
72
New
41
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$13.5M
2
GRPN icon
Groupon
GRPN
+$12.1M
3
LPLA icon
LPL Financial
LPLA
+$11.7M
4
WMG icon
Warner Music
WMG
+$11.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$10.6M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$20.5M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$12.8M
3
MASI
Masimo
MASI
+$11.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$11.2M
5
EXAS
Exact Sciences
EXAS
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.94%
2 Communication Services 13.92%
3 Financials 12.44%
4 Technology 10.18%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP.U
51
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$524K 0.13%
+35,000
New +$442K
SRTA
52
Strata Critical Medical Inc
SRTA
$482M
$443K 0.11%
+40,000
New +$408K
RVP icon
53
PUT
Retractable Technologies
RVP
$20.1M
$365K 0.09%
+34,000
New +$330K
CMAXW
54
DELISTED
CareMax, Inc. Warrant
CMAXW
$199K 0.05%
+48,496
New +$107K
ANGO icon
55
AngioDynamics
ANGO
$628M
– –
-347,000
Closed -$4.18M
BILL icon
56
BILL Holdings
BILL
$4.84B
– –
-67,198
Closed -$6.74M
DRI icon
57
Darden Restaurants
DRI
$23.4B
– –
-42,200
Closed -$4.25M
EB
58
DELISTED
Eventbrite
EB
– –
-565,313
Closed -$6.13M
EHTH icon
59
eHealth
EHTH
$45.1M
– –
-97,443
Closed -$7.7M
EXAS
60
DELISTED
Exact Sciences
EXAS
– –
-99,673
Closed -$10.2M
IWM icon
61
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-90,000
Closed -$13.5M
KIDS icon
62
PUT
OrthoPediatrics
KIDS
$536M
– –
-7,000
Closed -$321K
MASI
63
DELISTED
Masimo
MASI
– –
-47,638
Closed -$11.2M
NTRA icon
64
Natera
NTRA
$39.4B
– –
-93,000
Closed -$6.72M
PEN icon
65
PUT
Penumbra
PEN
$12.8B
– –
-25,000
Closed -$4.86M
PTON icon
66
Peloton Interactive
PTON
$2.86B
– –
-55,347
Closed -$5.49M
QDEL icon
67
QuidelOrtho
QDEL
$1.2B
– –
-30,800
Closed -$6.76M
AFIB
68
DELISTED
Acutus Medical Inc
AFIB
– –
-84,000
Closed -$2.5M
AVLR
69
DELISTED
Avalara, Inc.
AVLR
– –
-50,717
Closed -$6.46M
CVET
70
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-250,077
Closed -$6.1M
WPF.U
71
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-145,000
Closed -$1.64M
CPAAU
72
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-574,652
Closed -$6.12M
1 2
3

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ACM
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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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KL
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Parian Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parian Global Management held 72 positions worth $400M, up 27% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parian Global Management's Q4 2020 filing shows 41 new, 4 increased, 9 reduced and 18 closed positions. Its largest new stake was BTRS Holdings Inc. Class 1 Common Stock: 1,061,000 shares worth $17.1M. The largest sale was Repay Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.

  • Parian Global Management's largest Q4 2020 buy was BTRS Holdings Inc. Class 1 Common Stock: 1,061,000 shares worth $17.1M.
  • Parian Global Management added most to Personalis in Q4 2020, an estimated $4.68M increase.
  • Parian Global Management's biggest Q4 2020 reduction was Repay Holdings, cutting an estimated $20.5M.
  • Parian Global Management fully exited Masimo in Q4 2020, selling an estimated $11.2M.
  • Parian Global Management's ten largest holdings make up 48% of its $400M portfolio in Q4 2020.
  • Parian Global Management opened 41 new positions and closed 18 in Q4 2020.
  • Parian Global Management's portfolio value rose 27% quarter-over-quarter to $400M.

Based on Parian Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.