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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
+9.61%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$224M
Cap. Flow
+$197M
Cap. Flow %
44.32%
Top 10 Hldgs %
58.38%
Holding
59
New
29
Increased
10
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.7M
2
GDOT icon
Green Dot
GDOT
+$13.2M
3
LAUR icon
Laureate Education
LAUR
+$11.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$10.1M
5
WDAY icon
Workday
WDAY
+$9.93M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$9.8M
2
XYZ
Block Inc
XYZ
+$8.58M
3
ACA icon
Arcosa
ACA
+$8.13M
4
KEX icon
Kirby Corp
KEX
+$7.86M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Communication Services 13.46%
3 Consumer Discretionary 8.26%
4 Consumer Staples 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 26.76%
+370,000
New +$114M
GEN icon
2
Gen Digital
GEN
$15.4B
$31.6M 7.09%
1,236,580
+264,580
+27% +$6.46M
EB
3
DELISTED
Eventbrite
EB
$17.3M 3.89%
859,255
+119,255
+16% +$2.28M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.92T
$14.6M 3.29%
219,000
-41,000
-16% -$2.65M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$14.6M 3.27%
+70,900
New +$13.7M
TPIC
6
DELISTED
TPI Composites
TPIC
$13.1M 2.95%
710,000
-294,663
-29% -$5.41M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$13M 2.92%
332,445
+19,945
+6% +$734K
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.4M 2.78%
+752,600
New +$10.1M
GDOT icon
9
Green Dot
GDOT
$747M
$12.3M 2.77%
+529,689
New +$13.2M
LAUR icon
10
Laureate Education
LAUR
$5.2B
$11.8M 2.65%
+670,872
New +$11.1M
GEN icon
11
CALL
Gen Digital
GEN
$15.4B
$11.2M 2.53%
440,700
+340,700
+341% +$8.32M
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.7M 2.4%
598,366
+198,441
+50% +$3.49M
NVRO
13
DELISTED
NEVRO CORP.
NVRO
$10.6M 2.38%
90,000
-22,708
-20% -$2.25M
CMCSA icon
14
CALL
Comcast
CMCSA
$78B
$10.1M 2.27%
+225,000
New +$10M
WDAY icon
15
Workday
WDAY
$32.8B
$9.83M 2.21%
+59,800
New +$9.93M
TPB icon
16
Turning Point Brands
TPB
$1.45B
$9.73M 2.19%
340,215
+240,050
+240% +$6.02M
AXNX
17
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.04M 2.03%
326,237
+288,737
+770% +$6.89M
SMPL icon
18
Simply Good Foods
SMPL
$920M
$9.01M 2.02%
+315,586
New +$8.32M
ETSY icon
19
Etsy
ETSY
$7.69B
$8.81M 1.98%
+198,800
New +$9.47M
RVLV icon
20
Revolve Group
RVLV
$1.76B
$8.6M 1.93%
+468,450
New +$8.87M
UBER icon
21
Uber
UBER
$140B
$8.49M 1.91%
+285,500
New +$8.47M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.54T
$8.21M 1.84%
+40,000
New +$7.75M
KEX icon
23
Kirby Corp
KEX
$7.94B
$6.77M 1.52%
75,616
-94,884
-56% -$7.86M
VAPO
24
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$6.63M 1.49%
+68,125
New +$5.75M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$5.97M 1.34%
+133,000
New +$5.5M
1
2 3

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Parian Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Parian Global Management held 59 positions worth $445M, up 102% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parian Global Management deployed $197M of net new capital in Q4 2019, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Meta Platforms (Facebook): 70,900 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kirby Corp, an estimated $7.86M trimmed.

  • Parian Global Management's largest Q4 2019 buy was Meta Platforms (Facebook): 70,900 shares worth $14.6M.
  • Parian Global Management added most to Axonics, Inc. Common Stock in Q4 2019, an estimated $6.89M increase.
  • Parian Global Management's biggest Q4 2019 reduction was Kirby Corp, cutting an estimated $7.86M.
  • Parian Global Management fully exited New York Times in Q4 2019, selling an estimated $9.8M.
  • Parian Global Management's ten largest holdings make up 58% of its $445M portfolio in Q4 2019.
  • Parian Global Management opened 29 new positions and closed 15 in Q4 2019.
  • Parian Global Management's portfolio value rose 102% quarter-over-quarter to $445M.

Based on Parian Global Management's 13F filing for Q4 2019, filed 14 Feb 2020.