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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
-9.69%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$161M
Cap. Flow
-$104M
Cap. Flow %
-36.7%
Top 10 Hldgs %
58.6%
Holding
66
New
22
Increased
8
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$17.9M
2
RPAY icon
Repay Holdings
RPAY
+$17.2M
3
SMPL icon
Simply Good Foods
SMPL
+$16.4M
4
CCK icon
Crown Holdings
CCK
+$15.4M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
2
META icon
Meta Platforms (Facebook)
META
+$14.6M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$13M
4
LAUR icon
Laureate Education
LAUR
+$11.8M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.41%
2 Technology 23.51%
3 Financials 11.89%
4 Consumer Staples 7.24%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$25.6M 9.03%
170,060
+101,935
+150% +$9.2M
SMPL icon
2
Simply Good Foods
SMPL
$904M
$20.6M 7.24%
1,067,000
+751,414
+238% +$16.4M
GEN icon
3
Gen Digital
GEN
$15.6B
$18.8M 6.62%
1,004,000
-232,580
-19% -$5.03M
GDOT icon
4
Green Dot
GDOT
$753M
$16.9M 5.97%
666,829
+137,140
+26% +$3.95M
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.9M 5.62%
627,453
+301,216
+92% +$8.96M
RPAY icon
6
Repay Holdings
RPAY
$315M
$15.1M 5.32%
+1,051,128
New +$17.2M
TPIC
7
DELISTED
TPI Composites
TPIC
$14.2M 5.02%
963,827
+253,827
+36% +$5M
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.6M 4.79%
1,359,577
+606,977
+81% +$8.49M
CCK icon
9
Crown Holdings
CCK
$12.8B
$12.8M 4.52%
+221,100
New +$15.4M
PPD
10
DELISTED
PPD, Inc. Common Stock
PPD
$12.7M 4.47%
+711,794
New +$17.9M
GEN icon
11
CALL
Gen Digital
GEN
$15.6B
$10.4M 3.67%
557,200
+116,500
+26% +$2.52M
NVRO
12
DELISTED
NEVRO CORP.
NVRO
$8.39M 2.96%
83,903
-6,097
-7% -$733K
MTCH icon
13
Match Group
MTCH
$8.84B
$8.36M 2.95%
+126,600
New +$9.31M
PYPL icon
14
PayPal
PYPL
$49.5B
$8.35M 2.94%
+87,159
New +$9.62M
LYV icon
15
Live Nation Entertainment
LYV
$41.2B
$7.8M 2.75%
+171,500
New +$10.6M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.73M 2.73%
30,000
-340,000
-92% -$104M
LPLA icon
17
LPL Financial
LPLA
$26.3B
$7.47M 2.63%
+137,300
New +$11.1M
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.06M 2.14%
+767,233
New +$8.28M
CLVT icon
19
Clarivate
CLVT
$1.3B
$5.6M 1.97%
+270,000
New +$5.4M
UBER icon
20
Uber
UBER
$134B
$5.58M 1.97%
200,000
-85,500
-30% -$2.81M
CPAAU
21
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$5.46M 1.93%
517,604
+25,968
+5% +$287K
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$5.09M 1.8%
+68,300
New +$5.57M
SMPL icon
23
CALL
Simply Good Foods
SMPL
$904M
$4.82M 1.7%
+250,000
New +$5.47M
VXX icon
24
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$4.63M 1.63%
+1,563
New +$2.54M
PODD icon
25
Insulet
PODD
$11.3B
$4.14M 1.46%
+24,997
New +$4.57M
1
2 3

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Parian Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Parian Global Management held 66 positions worth $284M, down 36% from $445M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parian Global Management withdrew a net $104M in Q1 2020, closing 29 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Parian Global Management opened a new position in PPD, Inc. Common Stock worth $12.7M.

  • Parian Global Management's largest Q1 2020 buy was PPD, Inc. Common Stock: 711,794 shares worth $12.7M.
  • Parian Global Management added most to Simply Good Foods in Q1 2020, an estimated $16.4M increase.
  • Parian Global Management's biggest Q1 2020 reduction was Eventbrite, cutting an estimated $9.97M.
  • Parian Global Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $14.6M.
  • Parian Global Management's ten largest holdings make up 59% of its $284M portfolio in Q1 2020.
  • Parian Global Management opened 22 new positions and closed 29 in Q1 2020.
  • Parian Global Management's portfolio value fell 36% quarter-over-quarter to $284M.

Based on Parian Global Management's 13F filing for Q1 2020, filed 15 May 2020.