PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.4M
3
+$13.7M
4
CROX icon
Crocs
CROX
+$13.1M
5
ENPH icon
Enphase Energy
ENPH
+$12.6M

Top Sells

1
+$18.8M
2
+$16.7M
3
+$13.7M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.6M
5
CCK icon
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 Change
in Stake 		Capital Flow
1
$69.5M 18.12%
211,795
+41,735
2
$19.7M 5.14%
2,300,000
+2,031,760
3
$19.3M 5.05%
+470,595
4
$19M 4.95%
386,843
-279,986
5
$14.6M 3.81%
624,389
-339,438
6
$14.4M 3.75%
583,100
-468,028
7
$13.1M 3.41%
+354,600
8
$12.6M 3.28%
+264,513
9
$12.2M 3.18%
+211,081
10
$11.6M 3.04%
+201,400
11
$11.2M 2.93%
320,225
-307,228
12
$10.7M 2.8%
+215,113
13
$10.7M 2.79%
+597,448
14
$10.3M 2.69%
+437,918
15
$9.82M 2.56%
568,749
-198,484
16
$9.44M 2.46%
+989,364
17
$6.79M 1.77%
+90,000
18
$6.73M 1.76%
560,937
+43,333
19
$6.01M 1.57%
50,000
+16,000
20
$5.91M 1.54%
+574,923
21
$5.83M 1.52%
+398,800
22
$5.68M 1.48%
+979,501
23
$4.67M 1.22%
+558,785
24
$4.31M 1.13%
+440,000
25
$4.21M 1.1%
46,700
+10,684
1
2 3