PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+23.43%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
25
New
10
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
Kirby Corp
KEX
|
$14.9M |
| 2 |
Arcosa
ACA
|
$9.59M |
| 3 |
Nutanix
NTNX
|
$9.4M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$8.92M |
| 5 |
Snap
SNAP
|
$8.49M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 3 |
Insulet
PODD
|
$9.08M |
| 4 |
Skechers
SKX
|
$7.72M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.09M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Industrials | 28.22% |
| 3 | Communication Services | 21.54% |
| 4 | Energy | 1.55% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $17.5M | 12.17% | 760,562 -138,138 | -15% | -$3.18M |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $16.1M | 11.19% | 561,808 +214,308 | +62% | +$6.13M |
|
|
3
Kirby Corp
KEX
$5.42B
| $14.9M | 10.36% | +198,162 | New | +$14.9M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.2M | 9.17% | 260,500 +176,300 | +209% | +$8.92M |
|
|
5
Arcosa
ACA
$4.85B
| $9.59M | 6.67% | +313,806 | New | +$9.59M |
|
|
6
Nutanix
NTNX
$18B
| $9.4M | 6.54% | +249,100 | New | +$9.4M |
|
|
7
Snap
SNAP
$12.1B
| $8.49M | 5.91% | +770,221 | New | +$8.49M |
|
|
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.41M | 5.16% | 258,129 -238,224 | -48% | -$6.84M |
|
9
Eventbrite
EB
$256M
| $6.88M | 4.79% | +359,000 | New | +$6.88M |
|
10
Tenable Holdings
TENB
$3.74B
| $6.47M | 4.51% | +204,500 | New | +$6.47M |
|
|
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.4M | 4.45% | 1,081,258 -409,492 | -27% | -$2.42M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 4.35% | +37,500 | New | +$6.25M |
|
|
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.8M | 4.04% | +318,500 | New | +$5.8M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $5.37M | 3.74% | 50,900 -67,200 | -57% | -$7.09M |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| $4.26M | 2.96% | +152,400 | New | +$4.26M |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $3.53M | 2.46% | 201,499 -296,301 | -60% | -$5.19M |
|
17
Scorpio Tankers
STNG
$2.57B
| $2.22M | 1.55% | +112,000 | New | +$2.22M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -9,750 | Closed | -$10.1M |
|
|
19
Insulet
PODD
$23.9B
| – | – | -114,500 | Closed | -$9.08M |
|
|
20
Skechers
SKX
$9.48B
| – | – | -337,051 | Closed | -$7.72M |
|
21
TrueCar
TRUE
$195M
| – | – | -490,947 | Closed | -$4.45M |
|
|
TRVG
22
trivago
TRVG
$237M
| – | – | -907,659 | Closed | -$5.11M |
|
23
UroGen Pharma
URGN
$900M
| – | – | -12,482 | Closed | -$537K |
|
24
XPO
XPO
$15.3B
| – | – | -100,200 | Closed | -$5.72M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -685,500 | Closed | -$13.4M |
|