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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
+45.59%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$85.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.67%
Holding
72
New
41
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$13.5M
2
GRPN icon
Groupon
GRPN
+$12.1M
3
LPLA icon
LPL Financial
LPLA
+$11.7M
4
WMG icon
Warner Music
WMG
+$11.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$10.6M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$20.5M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$12.8M
3
MASI
Masimo
MASI
+$11.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$11.2M
5
EXAS
Exact Sciences
EXAS
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.94%
2 Communication Services 13.92%
3 Financials 12.44%
4 Technology 10.18%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$49.6M 12.38%
230,697
-57,489
-20% -$12.8M
LPRO
2
Open Lending Corp
LPRO
$373M
$21.7M 5.41%
620,000
+11,632
+2% +$338K
RNLX
3
DELISTED
Renalytix plc American Depositary Shares
RNLX
$17.2M 4.3%
1,075,684
+220,503
+26% +$2.72M
BTRS
4
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$17.1M 4.27%
+1,061,000
New +$13.5M
GRPN icon
5
Groupon
GRPN
$980M
$16.7M 4.18%
+440,000
New +$12.1M
RPAY icon
6
Repay Holdings
RPAY
$315M
$15.1M 3.77%
554,000
-839,717
-60% -$20.5M
BRSL
7
Brightstar Lottery PLC
BRSL
$1.91B
$14.7M 3.67%
+867,000
New +$10.6M
WMG icon
8
Warner Music
WMG
$13.8B
$14.2M 3.55%
+374,000
New +$11.4M
LPLA icon
9
LPL Financial
LPLA
$26.3B
$13.5M 3.38%
+130,000
New +$11.7M
NGMS
10
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$11M 2.76%
+290,852
New +$7.32M
PRPL icon
11
Purple Innovation
PRPL
$33.2M
$10.9M 2.72%
+13,208
New +$9.63M
BIDU icon
12
CALL
Baidu
BIDU
$35.8B
$9.73M 2.43%
+45,000
New +$6.68M
PODD icon
13
Insulet
PODD
$11.3B
$9.71M 2.43%
38,000
-24,194
-39% -$6M
ATEC icon
14
Alphatec Holdings
ATEC
$1.27B
$9.42M 2.35%
648,476
-130,006
-17% -$1.37M
MRVI icon
15
Maravai LifeSciences
MRVI
$997M
$8.84M 2.21%
+315,000
New +$8.77M
LTHM
16
DELISTED
Livent Corporation
LTHM
$8.38M 2.09%
+444,600
New +$6.2M
EAF icon
17
GrafTech
EAF
$194M
$8.1M 2.02%
+76,000
New +$6.11M
SIBN icon
18
SI-BONE Inc
SIBN
$737M
$7.44M 1.86%
248,728
-361,745
-59% -$8.81M
CELL
19
DELISTED
PhenomeX Inc. Common Stock
CELL
$7.41M 1.85%
+82,839
New +$6.97M
CLPT icon
20
ClearPoint Neuro
CLPT
$423M
$7.36M 1.84%
+463,145
New +$4.15M
AXNX
21
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.35M 1.84%
147,260
-205,440
-58% -$9.65M
PSNL icon
22
Personalis
PSNL
$1.26B
$7.32M 1.83%
199,975
+154,975
+344% +$4.68M
EVRI
23
DELISTED
Everi Holdings
EVRI
$6.96M 1.74%
+504,100
New +$5.48M
MSGS icon
24
Madison Square Garden
MSGS
$9.54B
$6.88M 1.72%
+37,400
New +$6.16M
ANGI icon
25
Angi Inc
ANGI
$224M
$6.86M 1.71%
52,020
-13,299
-20% -$1.54M
1
2 3

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Parian Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Parian Global Management held 72 positions worth $400M, up 27% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parian Global Management's Q4 2020 filing shows 41 new, 4 increased, 9 reduced and 18 closed positions. Its largest new stake was BTRS Holdings Inc. Class 1 Common Stock: 1,061,000 shares worth $17.1M. The largest sale was Repay Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.

  • Parian Global Management's largest Q4 2020 buy was BTRS Holdings Inc. Class 1 Common Stock: 1,061,000 shares worth $17.1M.
  • Parian Global Management added most to Personalis in Q4 2020, an estimated $4.68M increase.
  • Parian Global Management's biggest Q4 2020 reduction was Repay Holdings, cutting an estimated $20.5M.
  • Parian Global Management fully exited Masimo in Q4 2020, selling an estimated $11.2M.
  • Parian Global Management's ten largest holdings make up 48% of its $400M portfolio in Q4 2020.
  • Parian Global Management opened 41 new positions and closed 18 in Q4 2020.
  • Parian Global Management's portfolio value rose 27% quarter-over-quarter to $400M.

Based on Parian Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.