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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
Cap. Flow
-$28.7M
Cap. Flow %
-7.5%
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
CNNE icon
Cannae Holdings
CNNE
+$16.1M
3
ENPH icon
Enphase Energy
ENPH
+$12.6M
4
CROX icon
Crocs
CROX
+$9.38M
5
PPLI
People Inc
PPLI
+$9.38M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$20.4M
2
SMPL icon
Simply Good Foods
SMPL
+$15.9M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.6M
4
CCK icon
Crown Holdings
CCK
+$12.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Miscellaneous 15.19%
3 Consumer Discretionary 14.54%
4 Communication Services 14.01%
5 Technology 13.66%
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
CNNE icon
3
Cannae Holdings
CNNE
$687M
$19.3M 5.05%
+470,595
New +$16.1M
GDOT icon
4
Green Dot
GDOT
$760M
$19M 4.95%
386,843
-279,986
-42% -$9.48M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$18.6M 4.86%
+130,000
New +$17.1M
EMB icon
6
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$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
RPAY icon
8
Repay Holdings
RPAY
$322M
$14.4M 3.75%
583,100
-468,028
-45% -$9.43M
CROX icon
9
Crocs
CROX
$5.63B
$13.1M 3.41%
+354,600
New +$9.38M
ENPH icon
10
Enphase Energy
ENPH
$4.81B
$12.6M 3.28%
+264,513
New +$12.6M
PPLI
11
People Inc
PPLI
$2.9B
$12.2M 3.18%
+211,081
New +$9.38M
PTON icon
12
Peloton Interactive
PTON
$2.37B
$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
NTRA icon
14
Natera
NTRA
$47.3B
$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
ENPH icon
19
CALL
Enphase Energy
ENPH
$4.81B
$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
CVNA icon
22
Carvana
CVNA
$53.7B
$6.01M 1.57%
250,000
+80,000
+47% +$1.5M
VRRM icon
23
Verra Mobility
VRRM
$619M
$5.91M 1.54%
+574,923
New +$5.44M
SONO icon
24
Sonos
SONO
$1.82B
$5.83M 1.52%
+398,800
New +$4.24M
FNKO icon
25
Funko
FNKO
$318M
$5.68M 1.48%
+979,501
New +$4.75M
1
2 3

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ACM
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LUGPSI
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KCM
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SHI
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KL
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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 withdrew a net $28.7M in Q2 2020, closing 24 positions and reducing 7 holdings. Its most notable exit was Gen Digital, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Parian Global Management opened a new position in Cannae Holdings worth $19.3M.

  • 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.