PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
-0.67%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+52%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
35
New
16
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$10.6M |
| 3 |
New York Times
NYT
|
$9.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$8.58M |
| 5 |
Gen Digital
GEN
|
$7.08M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$10.2M |
| 2 |
Snap
SNAP
|
$6.37M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$4.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
$4.02M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.01M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 27.26% |
| 3 | Industrials | 24.5% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $23M | 10.41% | 972,000 +299,638 | +45% | +$7.08M |
|
|
TPIC
2
DELISTED
TPI Composites
TPIC
| $18.8M | 8.54% | 1,004,663 +124,075 | +14% | +$2.33M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 7.18% | +13,000 | New | +$15.8M |
|
4
Kirby Corp
KEX
$5.42B
| $14M | 6.35% | 170,500 +25,955 | +18% | +$2.13M |
|
5
Eventbrite
EB
$256M
| $13.1M | 5.94% | 740,000 +296,702 | +67% | +$5.25M |
|
|
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.6M | 4.81% | +312,500 | New | +$10.6M |
|
|
7
New York Times
NYT
$9.74B
| $9.8M | 4.44% | +344,100 | New | +$9.8M |
|
|
NVRO
8
DELISTED
NEVRO CORP.
NVRO
| $9.69M | 4.39% | 112,708 -38,777 | -26% | -$3.33M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $8.58M | 3.89% | +138,500 | New | +$8.58M |
|
10
Arcosa
ACA
$4.85B
| $8.13M | 3.68% | 237,500 -40,723 | -15% | -$1.39M |
|
|
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.84M | 3.1% | +399,925 | New | +$6.84M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $5.68M | 2.57% | 44,000 +18,033 | +69% | +$2.33M |
|
13
Medifast
MED
$154M
| $5.48M | 2.49% | +52,900 | New | +$5.48M |
|
14
Sunrun
RUN
$3.68B
| $4.86M | 2.21% | +291,200 | New | +$4.86M |
|
15
Clarivate
CLVT
$2.92B
| $3.21M | 1.45% | +190,033 | New | +$3.21M |
|
|
APRN
16
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.52M | 1.14% | +299,001 | New | +$2.52M |
|
17
Turning Point Brands
TPB
$1.79B
| $2.31M | 1.05% | +100,165 | New | +$2.31M |
|
|
I
18
DELISTED
INTELSAT S. A.
I
| $1.24M | 0.56% | +54,376 | New | +$1.24M |
|
|
AXNX
19
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.01M | 0.46% | +37,500 | New | +$1.01M |
|
20
Stitch Fix
SFIX
$690M
| $963K | 0.44% | +50,000 | New | +$963K |
|
|
DSSI
21
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $898K | 0.41% | 81,445 +21,445 | +36% | +$236K |
|
|
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
| $350K | 0.16% | +25,000 | New | +$350K |
|
23
Cyclerion Therapeutics
CYCN
$7.91M
| $212K | 0.1% | +17,500 | New | +$212K |
|
24
Cue Biopharma
CUE
$60M
| $93K | 0.04% | +11,000 | New | +$93K |
|
|
25
Charter Communications
CHTR
$36.3B
| – | – | -25,800 | Closed | -$10.2M |
|