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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
+23.43%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.2M
Cap. Flow
+$8.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
76.46%
Holding
25
New
10
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$14.4M
2
NTNX icon
Nutanix
NTNX
+$11.4M
3
EB
Eventbrite
EB
+$10.1M
4
ACA icon
Arcosa
ACA
+$9.59M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$7.52M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$13.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
3
PODD icon
Insulet
PODD
+$9.08M
4
SKX
Skechers
SKX
+$7.71M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$15.4B
$17.5M 12.17%
760,562
-138,138
-15% -$3.01M
TPIC
2
DELISTED
TPI Composites
TPIC
$16.1M 11.19%
561,808
+214,308
+62% +$6.35M
KEX icon
3
Kirby Corp
KEX
$7.94B
$14.9M 10.36%
+198,162
New +$14.4M
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
$13.2M 9.17%
260,500
+176,300
+209% +$7.52M
ACA icon
5
Arcosa
ACA
$7.13B
$9.59M 6.67%
+313,806
New +$9.59M
NTNX icon
6
Nutanix
NTNX
$14.5B
$9.4M 6.54%
+249,100
New +$11.4M
SNAP icon
7
Snap
SNAP
$7.5B
$8.49M 5.91%
+770,221
New +$6.55M
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.41M 5.16%
258,129
-238,224
-48% -$6.78M
EB
9
DELISTED
Eventbrite
EB
$6.88M 4.79%
+359,000
New +$10.1M
TENB icon
10
Tenable Holdings
TENB
$3.46B
$6.47M 4.51%
+204,500
New +$5.79M
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.4M 4.45%
1,081,258
-409,492
-27% -$2.49M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$6.25M 4.35%
+37,500
New +$5.96M
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.8M 4.04%
+318,500
New +$4.48M
TIF
14
DELISTED
Tiffany & Co.
TIF
$5.37M 3.74%
50,900
-67,200
-57% -$6.17M
MDCO
15
DELISTED
Medicines Co
MDCO
$4.26M 2.96%
+152,400
New +$3.59M
TSG
16
DELISTED
The Stars Group Inc.
TSG
$3.53M 2.46%
201,499
-296,301
-60% -$5.09M
STNG icon
17
Scorpio Tankers
STNG
$3.99B
$2.22M 1.55%
+112,000
New +$2.12M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.92T
– –
-195,000
Closed -$10.1M
PODD icon
19
Insulet
PODD
$11.1B
– –
-114,500
Closed -$9.08M
SKX
20
DELISTED
Skechers
SKX
– –
-337,051
Closed -$7.71M
TRUE
21
DELISTED
TrueCar
TRUE
– –
-490,947
Closed -$4.45M
TRVG
22
trivago
TRVG
$374M
– –
-181,532
Closed -$5.11M
URGN icon
23
UroGen Pharma
URGN
$2.06B
– –
-12,482
Closed -$537K
XPO icon
24
XPO
XPO
$25.1B
– –
-289,718
Closed -$5.71M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
– –
-14,121
Closed -$13.4M

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ACM
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LUGPSI
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KCM
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SAM
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SHI
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FCOMV
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KL
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Parian Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parian Global Management held 25 positions worth $144M, up 18% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parian Global Management deployed $8.3M of net new capital in Q1 2019, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Kirby Corp: 198,162 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $6.78M trimmed.

  • Parian Global Management's largest Q1 2019 buy was Kirby Corp: 198,162 shares worth $14.9M.
  • Parian Global Management added most to Talend S.A. American Depositary Shares in Q1 2019, an estimated $7.52M increase.
  • Parian Global Management's biggest Q1 2019 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $6.78M.
  • Parian Global Management fully exited QVC Group Inc Series A in Q1 2019, selling an estimated $13.4M.
  • Parian Global Management's ten largest holdings make up 76% of its $144M portfolio in Q1 2019.
  • Parian Global Management opened 10 new positions and closed 8 in Q1 2019.
  • Parian Global Management's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Parian Global Management's 13F filing for Q1 2019, filed 15 May 2019.