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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
+35.68%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$182M
Cap. Flow
-$182M
Cap. Flow %
-83.4%
Top 10 Hldgs %
76.28%
Holding
79
New
25
Increased
5
Reduced
4
Closed
45

Top Buys

Rank Stock Value
1
AFIB
Acutus Medical Inc
AFIB
+$19.1M
2
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$18.3M
3
STIM icon
Neuronetics
STIM
+$17.3M
4
HAPN
Happen Inc
HAPN
+$13.9M
5
AMRS
Amyris Inc.
AMRS
+$5.16M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$21.7M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$17.1M
3
GRPN icon
Groupon
GRPN
+$16.7M
4
RPAY icon
Repay Holdings
RPAY
+$15.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 72.38%
2 Financials 7.96%
3 Technology 6.17%
4 Communication Services 4.66%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
CALL
Cloudflare
NET
$105B
– –
-40,000
Closed -$3.04M
OTRK
52
PUT
DELISTED
Ontrak
OTRK
– –
-278
Closed -$1.54M
PODD icon
53
Insulet
PODD
$11.7B
– –
-38,000
Closed -$9.71M
PRPL icon
54
CALL
Purple Innovation
PRPL
$41.1M
– –
-7,000
Closed -$5.76M
PRPL icon
55
Purple Innovation
PRPL
$41.1M
– –
-13,208
Closed -$10.9M
REAL icon
56
The RealReal
REAL
$1.54B
– –
-250,000
Closed -$4.88M
RPAY icon
57
Repay Holdings
RPAY
$345M
– –
-554,000
Closed -$15.1M
RVP icon
58
PUT
Retractable Technologies
RVP
$20.1M
– –
-34,000
Closed -$365K
SENS icon
59
Senseonics Holdings Inc
SENS
$278M
– –
-100,000
Closed -$1.74M
SIBN icon
60
SI-BONE Inc
SIBN
$828M
– –
-248,728
Closed -$7.44M
WMG icon
61
Warner Music
WMG
$13.2B
– –
-374,000
Closed -$14.2M
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-147,260
Closed -$7.35M
LTHM
63
DELISTED
Livent Corporation
LTHM
– –
-444,600
Closed -$8.38M
AVTA
64
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-200,000
Closed -$3.18M
AVTA
65
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-215,650
Closed -$3.43M
AVID
66
DELISTED
Avid Technology Inc
AVID
– –
-130,826
Closed -$2.08M
CELL
67
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-82,839
Closed -$7.41M
MTACU
68
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-100,000
Closed -$1.05M
TTCF
69
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-150,000
Closed -$3.43M
SI
70
DELISTED
Silvergate Capital Corporation
SI
– –
-73,182
Closed -$5.44M
PAYA
71
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-267,606
Closed -$3.63M
BTRS
72
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,061,000
Closed -$17.1M
FTCVU
73
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-103,000
Closed -$1.1M
LUXAU
74
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-505,000
Closed -$5.81M
SAIL
75
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-119,700
Closed -$6.37M
1 2
3
4

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SHI
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KL
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Parian Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parian Global Management held 79 positions worth $219M, down 45% from $400M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parian Global Management withdrew a net $182M in Q1 2021, closing 45 positions and reducing 4 holdings. Its most notable exit was Open Lending Corp, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Parian Global Management opened a new position in Acutus Medical Inc worth $11.3M.

  • Parian Global Management's largest Q1 2021 buy was Acutus Medical Inc: 846,657 shares worth $11.3M.
  • Parian Global Management added most to Usio Inc in Q1 2021, an estimated $4.7M increase.
  • Parian Global Management's biggest Q1 2021 reduction was Renalytix plc American Depositary Shares, cutting an estimated $6.07M.
  • Parian Global Management fully exited Open Lending Corp in Q1 2021, selling an estimated $21.7M.
  • Parian Global Management's ten largest holdings make up 76% of its $219M portfolio in Q1 2021.
  • Parian Global Management opened 25 new positions and closed 45 in Q1 2021.
  • Parian Global Management's portfolio value fell 45% quarter-over-quarter to $219M.

Based on Parian Global Management's 13F filing for Q1 2021, filed 17 May 2021.