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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
-0.89%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$66.3M
Cap. Flow
+$71.6M
Cap. Flow %
32.44%
Top 10 Hldgs %
73.12%
Holding
39
New
22
Increased
6
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$11.6M
3
NYT icon
New York Times
NYT
+$10.9M
4
XYZ
Block Inc
XYZ
+$9.41M
5
GEN icon
Gen Digital
GEN
+$6.99M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$10.2M
2
SNAP icon
Snap
SNAP
+$6.37M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.6M
4
MDCO
Medicines Co
MDCO
+$4.01M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Communication Services 20.67%
3 Industrials 18.57%
4 Healthcare 4.99%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$37.8M 17.15%
+250,000
New +$38.2M
GEN icon
2
Gen Digital
GEN
$15.4B
$23M 10.41%
972,000
+299,638
+45% +$6.99M
TPIC
3
DELISTED
TPI Composites
TPIC
$18.8M 8.54%
1,004,663
+124,075
+14% +$2.65M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.95T
$15.8M 7.18%
+260,000
New +$15.4M
KEX icon
5
Kirby Corp
KEX
$7.99B
$14M 6.35%
170,500
+25,955
+18% +$1.99M
EB
6
DELISTED
Eventbrite
EB
$13.1M 5.94%
740,000
+296,702
+67% +$5.2M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$10.6M 4.81%
+312,500
New +$11.6M
NYT icon
8
New York Times
NYT
$11.4B
$9.8M 4.44%
+344,100
New +$10.9M
NVRO
9
DELISTED
NEVRO CORP.
NVRO
$9.69M 4.39%
112,708
-38,777
-26% -$2.93M
XYZ
10
Block Inc
XYZ
$45.7B
$8.58M 3.89%
+138,500
New +$9.41M
ACA icon
11
Arcosa
ACA
$7.12B
$8.13M 3.68%
237,500
-40,723
-15% -$1.41M
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.84M 3.1%
+399,925
New +$6.96M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$5.68M 2.57%
44,000
+18,033
+69% +$2.21M
MED icon
14
Medifast
MED
$105M
$5.48M 2.49%
+52,900
New +$5.69M
RUN icon
15
Sunrun
RUN
$2.43B
$4.86M 2.21%
+291,200
New +$5.08M
IFF icon
16
PUT
International Flavors & Fragrances
IFF
$19.1B
$4.17M 1.89%
+34,000
New +$4.34M
KEX icon
17
CALL
Kirby Corp
KEX
$7.99B
$4.11M 1.86%
+50,000
New +$3.83M
CLVT icon
18
Clarivate
CLVT
$1.33B
$3.21M 1.45%
+190,033
New +$3.15M
APRN
19
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.52M 1.14%
+24,917
New +$2.43M
EB
20
CALL
DELISTED
Eventbrite
EB
$2.48M 1.12%
+140,000
New +$2.46M
VGR
21
PUT
DELISTED
Vector Group Ltd.
VGR
$2.38M 1.08%
+282,000
New +$2.16M
GEN icon
22
CALL
Gen Digital
GEN
$15.4B
$2.36M 1.07%
+100,000
New +$2.33M
TPB icon
23
Turning Point Brands
TPB
$1.46B
$2.31M 1.05%
+100,165
New +$3.82M
I
24
DELISTED
INTELSAT S. A.
I
$1.24M 0.56%
+54,376
New +$1.15M
AXNX
25
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.01M 0.46%
+37,500
New +$1.31M
1
2

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Parian Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Parian Global Management held 39 positions worth $221M, up 43% from $154M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parian Global Management deployed $71.6M of net new capital in Q3 2019, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 260,000 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was NEVRO CORP., an estimated $2.93M trimmed.

  • Parian Global Management's largest Q3 2019 buy was Alphabet (Google) Class C: 260,000 shares worth $15.8M.
  • Parian Global Management added most to Gen Digital in Q3 2019, an estimated $6.99M increase.
  • Parian Global Management's biggest Q3 2019 reduction was NEVRO CORP., cutting an estimated $2.93M.
  • Parian Global Management fully exited Charter Communications in Q3 2019, selling an estimated $10.2M.
  • Parian Global Management's ten largest holdings make up 73% of its $221M portfolio in Q3 2019.
  • Parian Global Management opened 22 new positions and closed 9 in Q3 2019.
  • Parian Global Management's portfolio value rose 43% quarter-over-quarter to $221M.

Based on Parian Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.