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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
+77.03%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$99.6M
(+35%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
60
New
23
Increased
5
Reduced
7
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EB
Eventbrite
EB
|
+$17.9M |
| 2 |
Cannae Holdings
CNNE
|
+$16.1M |
| 3 |
Enphase Energy
ENPH
|
+$12.6M |
| 4 |
Crocs
CROX
|
+$9.38M |
| 5 |
PPLI
People Inc
PPLI
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$20.4M |
| 2 |
Simply Good Foods
SMPL
|
+$15.9M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.6M |
| 4 |
Crown Holdings
CCK
|
+$12.8M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.49% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Communication Services | 14.01% |
| 4 | Technology | 13.66% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $69.5M | 18.12% |
211,795
+41,735
| +25% | +$8.8M |
|
|
EB
2
DELISTED
Eventbrite
EB
| $19.7M | 5.14% |
2,300,000
+2,031,760
| +757% | +$17.9M |
|
|
3
Cannae Holdings
CNNE
$631M
| $19.3M | 5.05% |
+470,595
| New | +$16.1M |
|
4
Green Dot
GDOT
$743M
| $19M | 4.95% |
386,843
-279,986
| -42% | -$9.48M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $18.6M | 4.86% |
+130,000
| New | +$17.1M |
|
6
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.7M | 4.1% |
+144,000
| New | +$14.9M |
|
|
TPIC
7
DELISTED
TPI Composites
TPIC
| $14.6M | 3.81% |
624,389
-339,438
| -35% | -$6.37M |
|
8
Repay Holdings
RPAY
$298M
| $14.4M | 3.75% |
583,100
-468,028
| -45% | -$9.43M |
|
|
9
Crocs
CROX
$6.58B
| $13.1M | 3.41% |
+354,600
| New | +$9.38M |
|
|
10
Enphase Energy
ENPH
$5.13B
| $12.6M | 3.28% |
+264,513
| New | +$12.6M |
|
|
PPLI
11
People Inc
PPLI
$3.14B
| $12.2M | 3.18% |
+211,081
| New | +$9.38M |
|
12
Peloton Interactive
PTON
$2.61B
| $11.6M | 3.04% |
+201,400
| New | +$8.34M |
|
|
AXNX
13
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.2M | 2.93% |
320,225
-307,228
| -49% | -$10.6M |
|
14
Natera
NTRA
$37.9B
| $10.7M | 2.8% |
+215,113
| New | +$8.64M |
|
|
CVET
15
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.7M | 2.79% |
+597,448
| New | +$7.85M |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.3M | 2.69% |
+437,918
| New | +$7.99M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.82M | 2.56% |
568,749
-198,484
| -26% | -$2.69M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.44M | 2.46% |
+989,364
| New | +$8.11M |
|
|
19
CALL
Enphase Energy
ENPH
$5.13B
| $8.32M | 2.17% |
+175,000
| New | +$8.36M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.79M | 1.77% |
+90,000
| New | +$6.13M |
|
|
CPAAU
21
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $6.73M | 1.76% |
560,937
+43,333
| +8% | +$488K |
|
22
Carvana
CVNA
$43.1B
| $6.01M | 1.57% |
250,000
+80,000
| +47% | +$1.5M |
|
23
Verra Mobility
VRRM
$592M
| $5.91M | 1.54% |
+574,923
| New | +$5.44M |
|
24
Sonos
SONO
$1.73B
| $5.83M | 1.52% |
+398,800
| New | +$4.24M |
|
25
Funko
FNKO
$319M
| $5.68M | 1.48% |
+979,501
| New | +$4.75M |
|
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Parian Global Management's Q2 2020 Portfolio in Review
As of Q2 2020, Parian Global Management held 60 positions worth $383M, up 35% from $284M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Parian Global Management's Q2 2020 filing shows 23 new, 5 increased, 7 reduced and 24 closed positions. Its largest new stake was Cannae Holdings: 470,595 shares worth $19.3M. The largest sale was Gen Digital, an estimated $20.4M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Parian Global Management's largest Q2 2020 buy was Cannae Holdings: 470,595 shares worth $19.3M.
- Parian Global Management added most to Eventbrite in Q2 2020, an estimated $17.9M increase.
- Parian Global Management's biggest Q2 2020 reduction was Simply Good Foods, cutting an estimated $15.9M.
- Parian Global Management fully exited Gen Digital in Q2 2020, selling an estimated $20.4M.
- Parian Global Management's ten largest holdings make up 56% of its $383M portfolio in Q2 2020.
- Parian Global Management opened 23 new positions and closed 24 in Q2 2020.
- Parian Global Management's portfolio value rose 35% quarter-over-quarter to $383M.
Based on Parian Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.