PGM

Parian Global Management Portfolio holdings

AUM $30.8M
This Quarter Return
+1.58%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$35.4M
Cap. Flow %
-32.28%
Top 10 Hldgs %
91.54%
Holding
25
New
5
Increased
2
Reduced
7
Closed
8

Top Buys

1
CHTR icon
Charter Communications
CHTR
$10.2M
2
NVRO
NEVRO CORP.
NVRO
$9.82M
3
TPIC
TPI Composites
TPIC
$7.88M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$4.6M
5
PFPT
Proofpoint, Inc.
PFPT
$3.12M

Top Sells

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

1 Industrials 43.97%
2 Communication Services 21.63%
3 Technology 19.83%
4 Healthcare 8.95%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPIC
1
DELISTED
TPI Composites
TPIC
$21.8M 14.11% 880,588 +318,780 +57% +$7.88M
GEN icon
2
Gen Digital
GEN
$18.6B
$14.6M 9.48% 672,362 -88,200 -12% -$1.92M
KEX icon
3
Kirby Corp
KEX
$5.42B
$11.4M 7.4% 144,545 -53,617 -27% -$4.24M
ACA icon
4
Arcosa
ACA
$4.85B
$10.5M 6.79% 278,223 -35,583 -11% -$1.34M
CHTR icon
5
Charter Communications
CHTR
$36.3B
$10.2M 6.61% +25,800 New +$10.2M
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$9.82M 6.37% +151,485 New +$9.82M
EB icon
7
Eventbrite
EB
$256M
$7.18M 4.65% 443,298 +84,298 +23% +$1.37M
SNAP icon
8
Snap
SNAP
$12.1B
$6.37M 4.13% 445,121 -325,100 -42% -$4.65M
GSKY
9
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.6M 2.98% +374,068 New +$4.6M
MDCO
10
DELISTED
Medicines Co
MDCO
$4.02M 2.6% 110,100 -42,300 -28% -$1.54M
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.01M 2.6% 200,000 -58,129 -23% -$1.16M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$3.12M 2.02% +25,967 New +$3.12M
STNG icon
13
Scorpio Tankers
STNG
$2.57B
$1.38M 0.9% 46,800 -65,200 -58% -$1.93M
DSSI
14
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$766K 0.5% +60,000 New +$766K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
– – -37,500 Closed -$6.25M
NTNX icon
17
Nutanix
NTNX
$18B
– – -249,100 Closed -$9.4M
PEN icon
18
Penumbra
PEN
$10.6B
– – 0 – –
TENB icon
19
Tenable Holdings
TENB
$3.74B
– – -204,500 Closed -$6.47M
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – 0 – –
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