PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
-8.73%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-11%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
61
New
19
Increased
7
Reduced
5
Closed
25
Top Buys
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$15.4M |
| 2 |
Repay Holdings
RPAY
|
$15.1M |
| 3 |
Simply Good Foods
SMPL
|
$14.5M |
| 4 |
Crown Holdings
CCK
|
$12.8M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$12.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$13M |
| 4 |
Laureate Education
LAUR
|
$11.8M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$10.7M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Technology | 26.37% |
| 3 | Financials | 13.34% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $25.6M | 9.03% | 1,360,479 +815,479 | +150% | +$15.4M |
|
|
2
Simply Good Foods
SMPL
$2.88B
| $20.6M | 7.24% | 1,067,000 +751,414 | +238% | +$14.5M |
|
3
Gen Digital
GEN
$18.6B
| $18.8M | 6.62% | 1,004,000 -232,580 | -19% | -$4.35M |
|
4
Green Dot
GDOT
$771M
| $16.9M | 5.97% | 666,829 +137,140 | +26% | +$3.48M |
|
|
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.9M | 5.62% | 627,453 +301,216 | +92% | +$7.65M |
|
|
6
Repay Holdings
RPAY
$509M
| $15.1M | 5.32% | +1,051,128 | New | +$15.1M |
|
|
TPIC
7
DELISTED
TPI Composites
TPIC
| $14.2M | 5.02% | 963,827 +253,827 | +36% | +$3.75M |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.6M | 4.79% | 1,359,577 +606,977 | +81% | +$6.06M |
|
|
9
Crown Holdings
CCK
$11.6B
| $12.8M | 4.52% | +221,100 | New | +$12.8M |
|
|
PPD
10
DELISTED
PPD, Inc. Common Stock
PPD
| $12.7M | 4.47% | +711,794 | New | +$12.7M |
|
|
NVRO
11
DELISTED
NEVRO CORP.
NVRO
| $8.39M | 2.96% | 83,903 -6,097 | -7% | -$610K |
|
12
Match Group
MTCH
$8.98B
| $8.36M | 2.95% | +126,600 | New | +$8.36M |
|
13
PayPal
PYPL
$67.1B
| $8.35M | 2.94% | +87,159 | New | +$8.35M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $7.8M | 2.75% | +171,500 | New | +$7.8M |
|
15
LPL Financial
LPLA
$29.2B
| $7.47M | 2.63% | +137,300 | New | +$7.47M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.06M | 2.14% | +767,233 | New | +$6.06M |
|
17
Clarivate
CLVT
$2.92B
| $5.6M | 1.97% | +270,000 | New | +$5.6M |
|
18
Uber
UBER
$196B
| $5.58M | 1.97% | 200,000 -85,500 | -30% | -$2.39M |
|
|
CPAAU
19
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $5.46M | 1.93% | 517,604 +25,968 | +5% | +$274K |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| $5.1M | 1.8% | +68,300 | New | +$5.1M |
|
21
Insulet
PODD
$23.9B
| $4.14M | 1.46% | +24,997 | New | +$4.14M |
|
22
DexCom
DXCM
$29.5B
| $2.75M | 0.97% | +10,200 | New | +$2.75M |
|
23
Tandem Diabetes Care
TNDM
$845M
| $2.57M | 0.91% | +40,000 | New | +$2.57M |
|
24
Eventbrite
EB
$256M
| $1.96M | 0.69% | 268,240 -591,015 | -69% | -$4.31M |
|
25
Carvana
CVNA
$51.4B
| $1.87M | 0.66% | +34,000 | New | +$1.87M |
|