PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
-21.88%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gen Digital
GEN
|
$17M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.4M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Communication Services | 22.94% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $17M | 13.97% | +898,700 | New | +$17M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.4M | 11.01% | +685,500 | New | +$13.4M |
|
|
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.7M | 9.59% | +496,353 | New | +$11.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 8.31% | +9,750 | New | +$10.1M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $9.51M | 7.82% | +118,100 | New | +$9.51M |
|
6
Insulet
PODD
$23.9B
| $9.08M | 7.47% | +114,500 | New | +$9.08M |
|
|
TPIC
7
DELISTED
TPI Composites
TPIC
| $8.54M | 7.03% | +347,500 | New | +$8.54M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $8.22M | 6.77% | +497,800 | New | +$8.22M |
|
9
Skechers
SKX
$9.48B
| $7.72M | 6.35% | +337,051 | New | +$7.72M |
|
|
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.41M | 6.1% | +1,490,750 | New | +$7.41M |
|
11
XPO
XPO
$15.3B
| $5.72M | 4.7% | +100,200 | New | +$5.72M |
|
|
TRVG
12
trivago
TRVG
$237M
| $5.11M | 4.2% | +907,659 | New | +$5.11M |
|
13
TrueCar
TRUE
$195M
| $4.45M | 3.66% | +490,947 | New | +$4.45M |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.12M | 2.57% | +84,200 | New | +$3.12M |
|
15
UroGen Pharma
URGN
$900M
| $537K | 0.44% | +12,482 | New | +$537K |
|