PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+6.14%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+70%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.91%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
55
New
25
Increased
8
Reduced
4
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$12.4M |
| 3 |
Green Dot
GDOT
|
$12.3M |
| 4 |
Laureate Education
LAUR
|
$11.8M |
| 5 |
Workday
WDAY
|
$9.83M |
Top Sells
| 1 |
New York Times
NYT
|
$9.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.58M |
| 3 |
Kirby Corp
KEX
|
$8.5M |
| 4 |
Arcosa
ACA
|
$8.13M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.68M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Communication Services | 21.07% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Consumer Staples | 10.74% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $31.6M | 7.09% | 1,236,580 +264,580 | +27% | +$6.75M |
|
2
Eventbrite
EB
$256M
| $17.3M | 3.89% | 859,255 +119,255 | +16% | +$2.41M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 3.29% | 10,950 -2,050 | -16% | -$2.74M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 3.27% | +70,900 | New | +$14.6M |
|
|
TPIC
5
DELISTED
TPI Composites
TPIC
| $13.1M | 2.95% | 710,000 -294,663 | -29% | -$5.45M |
|
|
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13M | 2.92% | 332,445 +19,945 | +6% | +$780K |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.4M | 2.78% | +752,600 | New | +$12.4M |
|
|
8
Green Dot
GDOT
$771M
| $12.3M | 2.77% | +529,689 | New | +$12.3M |
|
|
9
Laureate Education
LAUR
$4.05B
| $11.8M | 2.65% | +670,872 | New | +$11.8M |
|
|
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.7M | 2.4% | 598,366 +198,441 | +50% | +$3.55M |
|
|
NVRO
11
DELISTED
NEVRO CORP.
NVRO
| $10.6M | 2.38% | 90,000 -22,708 | -20% | -$2.67M |
|
|
12
Workday
WDAY
$61.6B
| $9.83M | 2.21% | +59,800 | New | +$9.83M |
|
13
Turning Point Brands
TPB
$1.79B
| $9.73M | 2.19% | 340,215 +240,050 | +240% | +$6.87M |
|
|
AXNX
14
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.04M | 2.03% | 326,237 +288,737 | +770% | +$8M |
|
15
Simply Good Foods
SMPL
$2.88B
| $9.01M | 2.02% | +315,586 | New | +$9.01M |
|
16
Etsy
ETSY
$5.25B
| $8.81M | 1.98% | +198,800 | New | +$8.81M |
|
17
Revolve Group
RVLV
$1.59B
| $8.6M | 1.93% | +468,450 | New | +$8.6M |
|
18
Uber
UBER
$196B
| $8.49M | 1.91% | +285,500 | New | +$8.49M |
|
|
19
Kirby Corp
KEX
$5.42B
| $6.77M | 1.52% | 75,616 -94,884 | -56% | -$8.5M |
|
|
VAPO
20
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.63M | 1.49% | +545,000 | New | +$6.63M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $5.97M | 1.34% | +133,000 | New | +$5.97M |
|
22
Chewy
CHWY
$16.9B
| $5.77M | 1.3% | +198,886 | New | +$5.77M |
|
|
CPAAU
23
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $5.35M | 1.2% | +491,636 | New | +$5.35M |
|
|
WW
24
DELISTED
WW International
WW
| $5.2M | 1.17% | +136,000 | New | +$5.2M |
|
|
APRN
25
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.23M | 0.73% | 490,500 +191,499 | +64% | +$1.26M |
|