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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
+2.22%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.6M
Cap. Flow
+$12M
Cap. Flow %
7.76%
Top 10 Hldgs %
84.77%
Holding
25
New
8
Increased
2
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.67M
2
NVRO
NEVRO CORP.
NVRO
+$9.43M
3
TPIC
TPI Composites
TPIC
+$8.15M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.9M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.06M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$13.2M
2
NTNX icon
Nutanix
NTNX
+$9.4M
3
TENB icon
Tenable Holdings
TENB
+$6.47M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.4M
5
META icon
Meta Platforms (Facebook)
META
+$6.25M

Sector Composition

Rank Sector Weight
1 Industrials 31.28%
2 Communication Services 15.39%
3 Technology 14.11%
4 Healthcare 6.37%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$32.4M 21.02%
+600,000
New +$34.6M
TPIC
2
DELISTED
TPI Composites
TPIC
$21.8M 14.11%
880,588
+318,780
+57% +$8.15M
GEN icon
3
Gen Digital
GEN
$15.1B
$14.6M 9.48%
672,362
-88,200
-12% -$1.9M
KEX icon
4
Kirby Corp
KEX
$7.97B
$11.4M 7.4%
144,545
-53,617
-27% -$4.3M
ACA icon
5
Arcosa
ACA
$7.13B
$10.5M 6.79%
278,223
-35,583
-11% -$1.22M
CHTR icon
6
Charter Communications
CHTR
$15.6B
$10.2M 6.61%
+25,800
New +$9.67M
NVRO
7
DELISTED
NEVRO CORP.
NVRO
$9.82M 6.37%
+151,485
New +$9.43M
EB
8
DELISTED
Eventbrite
EB
$7.18M 4.65%
443,298
+84,298
+23% +$1.57M
VXX icon
9
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$6.5M 4.21%
+3,906
New +$6.93M
SNAP icon
10
Snap
SNAP
$7.42B
$6.37M 4.13%
445,121
-325,100
-42% -$3.98M
PEN icon
11
PUT
Penumbra
PEN
$12.5B
$5.6M 3.63%
+35,000
New +$5.05M
GSKY
12
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.6M 2.98%
+374,068
New +$4.9M
MDCO
13
DELISTED
Medicines Co
MDCO
$4.01M 2.6%
110,100
-42,300
-28% -$1.38M
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.01M 2.6%
200,000
-58,129
-23% -$1.32M
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$3.12M 2.02%
+25,967
New +$3.06M
STNG icon
16
Scorpio Tankers
STNG
$3.95B
$1.38M 0.9%
46,800
-65,200
-58% -$1.65M
DSSI
17
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$766K 0.5%
+60,000
New +$742K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
– –
-37,500
Closed -$6.25M
NTNX icon
19
Nutanix
NTNX
$14.2B
– –
-249,100
Closed -$9.4M
TENB icon
20
Tenable Holdings
TENB
$3.49B
– –
-204,500
Closed -$6.47M
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-318,500
Closed -$5.8M
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-260,500
Closed -$13.2M
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,081,258
Closed -$6.4M
TIF
24
DELISTED
Tiffany & Co.
TIF
– –
-50,900
Closed -$5.37M
TSG
25
DELISTED
The Stars Group Inc.
TSG
– –
-201,499
Closed -$3.53M

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LUGPSI
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SHI
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Parian Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parian Global Management held 25 positions worth $154M, up 7.4% from $144M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Parian Global Management deployed $12M of net new capital in Q2 2019, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Charter Communications: 25,800 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Kirby Corp, an estimated $4.3M trimmed.

  • Parian Global Management's largest Q2 2019 buy was Charter Communications: 25,800 shares worth $10.2M.
  • Parian Global Management added most to TPI Composites in Q2 2019, an estimated $8.15M increase.
  • Parian Global Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $4.3M.
  • Parian Global Management fully exited Talend S.A. American Depositary Shares in Q2 2019, selling an estimated $13.2M.
  • Parian Global Management's ten largest holdings make up 85% of its $154M portfolio in Q2 2019.
  • Parian Global Management opened 8 new positions and closed 8 in Q2 2019.
  • Parian Global Management's portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Parian Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.