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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
+7.38%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$68M
Cap. Flow
-$70M
Cap. Flow %
-22.21%
Top 10 Hldgs %
66.65%
Holding
57
New
21
Increased
5
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$22M
2
RPAY icon
Repay Holdings
RPAY
+$19.7M
3
PODD icon
Insulet
PODD
+$13.1M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$13M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$12.3M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$19.3M
2
GDOT icon
Green Dot
GDOT
+$19M
3
EB
Eventbrite
EB
+$17.2M
4
TPIC
TPI Composites
TPIC
+$14.6M
5
CROX icon
Crocs
CROX
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 56.79%
2 Technology 14.57%
3 Financials 7.36%
4 Communication Services 4.24%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$66.9M 21.21%
288,186
+76,391
+36% +$22M
RPAY icon
2
Repay Holdings
RPAY
$315M
$32.8M 10.39%
1,393,717
+810,617
+139% +$19.7M
AXNX
3
DELISTED
Axonics, Inc. Common Stock
AXNX
$18M 5.71%
352,700
+32,475
+10% +$1.36M
LPRO
4
Open Lending Corp
LPRO
$373M
$15.5M 4.92%
+608,368
New +$11.8M
PODD icon
5
Insulet
PODD
$11.3B
$14.7M 4.67%
+62,194
New +$13.1M
SIBN icon
6
SI-BONE Inc
SIBN
$737M
$14.5M 4.59%
+610,473
New +$12.1M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.5M 4.28%
90,000
-40,000
-31% -$6.02M
PAYA
8
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$12.7M 4.02%
+1,229,274
New +$13M
MASI
9
DELISTED
Masimo
MASI
$11.2M 3.57%
+47,638
New +$10.7M
RNLX
10
DELISTED
Renalytix plc American Depositary Shares
RNLX
$10.4M 3.31%
+855,181
New +$12.3M
EXAS
11
DELISTED
Exact Sciences
EXAS
$10.2M 3.22%
+99,673
New +$8.61M
EHTH icon
12
eHealth
EHTH
$42.5M
$7.7M 2.44%
+97,443
New +$7.9M
ANGI icon
13
Angi Inc
ANGI
$224M
$7.25M 2.3%
+65,319
New +$9M
QDEL icon
14
QuidelOrtho
QDEL
$1.09B
$6.76M 2.14%
+30,800
New +$6.87M
BILL icon
15
BILL Holdings
BILL
$4.33B
$6.74M 2.14%
67,198
+20,498
+44% +$1.87M
NTRA icon
16
Natera
NTRA
$37.5B
$6.72M 2.13%
93,000
-122,113
-57% -$6.94M
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$6.46M 2.05%
+50,717
New +$6.44M
EB
18
DELISTED
Eventbrite
EB
$6.13M 1.95%
565,313
-1,734,687
-75% -$17.2M
CPAAU
19
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$6.12M 1.94%
574,652
+13,715
+2% +$156K
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.1M 1.94%
250,077
-347,371
-58% -$7.49M
PTON icon
21
Peloton Interactive
PTON
$2.63B
$5.49M 1.74%
55,347
-146,053
-73% -$10.7M
ATEC icon
22
Alphatec Holdings
ATEC
$1.27B
$5.17M 1.64%
+778,482
New +$4.39M
PEN icon
23
PUT
Penumbra
PEN
$12.5B
$4.86M 1.54%
+25,000
New +$5.26M
DFHTU
24
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$4.85M 1.54%
+456,600
New +$4.81M
DRI icon
25
Darden Restaurants
DRI
$22.5B
$4.25M 1.35%
+42,200
New +$3.51M
1
2 3

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Parian Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Parian Global Management held 57 positions worth $315M, down 18% from $383M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Parian Global Management withdrew a net $70M in Q3 2020, closing 26 positions and reducing 5 holdings. Its most notable exit was Cannae Holdings, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Parian Global Management opened a new position in Insulet worth $14.7M.

  • Parian Global Management's largest Q3 2020 buy was Insulet: 62,194 shares worth $14.7M.
  • Parian Global Management added most to Vapotherm, Inc. Common Stock in Q3 2020, an estimated $22M increase.
  • Parian Global Management's biggest Q3 2020 reduction was Eventbrite, cutting an estimated $17.2M.
  • Parian Global Management fully exited Cannae Holdings in Q3 2020, selling an estimated $19.3M.
  • Parian Global Management's ten largest holdings make up 67% of its $315M portfolio in Q3 2020.
  • Parian Global Management opened 21 new positions and closed 26 in Q3 2020.
  • Parian Global Management's portfolio value fell 18% quarter-over-quarter to $315M.

Based on Parian Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.