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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
RBAC.U
76
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-100,000
Closed -$1.16M
LEAP.U
77
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-35,000
Closed -$524K
ACACU
78
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-103,000
Closed -$1.1M
DMYD
79
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-325,900
Closed -$5.73M
1 2 3
4

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VCA
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ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
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.