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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
-21.88%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
112.53%
Top 10 Hldgs %
84.42%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$18.6M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$14.8M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.7M
4
TIF
Tiffany & Co.
TIF
+$12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$15.1B
$17M 13.97%
+898,700
New +$18.6M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$13.4M 11.01%
+14,121
New +$14.8M
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.7M 9.59%
+496,353
New +$12.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$10.1M 8.31%
+195,000
New +$10.4M
TIF
5
DELISTED
Tiffany & Co.
TIF
$9.51M 7.82%
+118,100
New +$12M
PODD icon
6
Insulet
PODD
$11B
$9.08M 7.47%
+114,500
New +$9.69M
TPIC
7
DELISTED
TPI Composites
TPIC
$8.54M 7.03%
+347,500
New +$8.84M
TSG
8
DELISTED
The Stars Group Inc.
TSG
$8.22M 6.77%
+497,800
New +$9.72M
SKX
9
DELISTED
Skechers
SKX
$7.71M 6.35%
+337,051
New +$8.84M
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.41M 6.1%
+1,490,750
New +$7.69M
XPO icon
11
XPO
XPO
$25.1B
$5.71M 4.7%
+289,718
New +$8.03M
TRVG
12
trivago
TRVG
$370M
$5.11M 4.2%
+181,532
New +$5.4M
TRUE
13
DELISTED
TrueCar
TRUE
$4.45M 3.66%
+490,947
New +$5.3M
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.12M 2.57%
+84,200
New +$4.06M
URGN icon
15
UroGen Pharma
URGN
$2.07B
$537K 0.44%
+12,482
New +$561K

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ACM
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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
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KL
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Parian Global Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Parian Global Management, which disclosed 15 positions worth $122M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Gen Digital: 898,700 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Consumer Discretionary.

  • Parian Global Management's largest Q4 2018 buy was Gen Digital: 898,700 shares worth $17M.
  • Parian Global Management's ten largest holdings make up 84% of its $122M portfolio in Q4 2018.
  • Parian Global Management disclosed 15 positions in Q4 2018, its first 13F filing on record.

Based on Parian Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.