PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+66.92%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+32%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
55
New
20
Increased
5
Reduced
6
Closed
20
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$19.3M |
| 2 |
Eventbrite
EB
|
$17.4M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$13.7M |
| 4 |
Crocs
CROX
|
$13.1M |
| 5 |
Enphase Energy
ENPH
|
$12.6M |
Top Sells
| 1 |
Gen Digital
GEN
|
$18.8M |
| 2 |
Simply Good Foods
SMPL
|
$16.7M |
| 3 |
Green Dot
GDOT
|
$13.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$13.6M |
| 5 |
Crown Holdings
CCK
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.66% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Communication Services | 16.13% |
| 4 | Technology | 15.72% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $69.5M | 18.12% | 1,694,363 +333,884 | +25% | +$13.7M |
|
|
2
Eventbrite
EB
$256M
| $19.7M | 5.14% | 2,300,000 +2,031,760 | +757% | +$17.4M |
|
|
3
Cannae Holdings
CNNE
$1.09B
| $19.3M | 5.05% | +470,595 | New | +$19.3M |
|
|
4
Green Dot
GDOT
$771M
| $19M | 4.95% | 386,843 -279,986 | -42% | -$13.7M |
|
|
TPIC
5
DELISTED
TPI Composites
TPIC
| $14.6M | 3.81% | 624,389 -339,438 | -35% | -$7.93M |
|
6
Repay Holdings
RPAY
$509M
| $14.4M | 3.75% | 583,100 -468,028 | -45% | -$11.5M |
|
|
7
Crocs
CROX
$4.76B
| $13.1M | 3.41% | +354,600 | New | +$13.1M |
|
|
8
Enphase Energy
ENPH
$4.93B
| $12.6M | 3.28% | +264,513 | New | +$12.6M |
|
9
IAC Inc
IAC
$2.94B
| $12.2M | 3.18% | +37,724 | New | +$12.2M |
|
10
Peloton Interactive
PTON
$3.1B
| $11.6M | 3.04% | +201,400 | New | +$11.6M |
|
|
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.2M | 2.93% | 320,225 -307,228 | -49% | -$10.8M |
|
12
Natera
NTRA
$23.1B
| $10.7M | 2.8% | +215,113 | New | +$10.7M |
|
|
CVET
13
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.7M | 2.79% | +597,448 | New | +$10.7M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.3M | 2.69% | +437,918 | New | +$10.3M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.82M | 2.56% | 568,749 -198,484 | -26% | -$3.43M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.44M | 2.46% | +989,364 | New | +$9.44M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.8M | 1.77% | +90,000 | New | +$6.8M |
|
|
CPAAU
18
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $6.73M | 1.76% | 560,937 +43,333 | +8% | +$520K |
|
19
Carvana
CVNA
$51.4B
| $6.01M | 1.57% | 50,000 +16,000 | +47% | +$1.92M |
|
20
Verra Mobility
VRRM
$3.96B
| $5.91M | 1.54% | +574,923 | New | +$5.91M |
|
21
Sonos
SONO
$1.68B
| $5.83M | 1.52% | +398,800 | New | +$5.83M |
|
22
Funko
FNKO
$189M
| $5.68M | 1.48% | +979,501 | New | +$5.68M |
|
23
iHeartMedia
IHRT
$320M
| $4.67M | 1.22% | +558,785 | New | +$4.67M |
|
24
The Bancorp
TBBK
$3.51B
| $4.31M | 1.13% | +440,000 | New | +$4.31M |
|
25
BILL Holdings
BILL
$4.72B
| $4.21M | 1.1% | 46,700 +10,684 | +30% | +$964K |
|