PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+18.55%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$30.8M
AUM Growth
+$30.8M
(+41%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
32
New
20
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Inotiv
NOTV
|
$2.31M |
| 2 |
AirSculpt Technologies
AIRS
|
$1.06M |
| 3 |
Alpha Teknova
TKNO
|
$969K |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$965K |
| 5 |
iRhythm Technologies
IRTC
|
$721K |
Top Sells
| 1 |
CVRx
CVRX
|
$1.28M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$1.13M |
| 3 |
Sera Prognostics
SERA
|
$910K |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$835K |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$303K |
Sector Composition
| 1 | Healthcare | 87.6% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Industrials | 2.02% |
| 4 | Communication Services | 1.73% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVRx
CVRX
$205M
| $3.67M | 11.93% | 393,227 -137,221 | -26% | -$1.28M |
|
|
APEN
2
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.91M | 9.44% | 527,126 -205,840 | -28% | -$1.13M |
|
|
3
iRhythm Technologies
IRTC
$5.46B
| $2.86M | 9.29% | 22,802 +5,758 | +34% | +$721K |
|
4
Neuronetics
STIM
$220M
| $2.64M | 8.59% | 830,273 +112,300 | +16% | +$357K |
|
5
Alphatec Holdings
ATEC
$2.35B
| $2.32M | 7.56% | 265,918 +72,096 | +37% | +$630K |
|
|
6
Inotiv
NOTV
$58.1M
| $2.31M | 7.5% | +136,907 | New | +$2.31M |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.85M | 6% | 1,175,319 -193,256 | -14% | -$303K |
|
8
Stereotaxis
STXS
$261M
| $1.48M | 4.81% | 821,066 +96,142 | +13% | +$173K |
|
9
The Oncology Institute
TOI
$318M
| $1.12M | 3.63% | 240,724 +56,896 | +31% | +$264K |
|
|
10
AirSculpt Technologies
AIRS
$403M
| $1.06M | 3.45% | +165,000 | New | +$1.06M |
|
11
Natera
NTRA
$23.1B
| $1.05M | 3.42% | 24,000 +1,598 | +7% | +$70K |
|
|
12
Alpha Teknova
TKNO
$231M
| $969K | 3.15% | +290,000 | New | +$969K |
|
|
VRAY
13
DELISTED
ViewRay, Inc.
VRAY
| $965K | 3.14% | +265,000 | New | +$965K |
|
14
ACV Auctions
ACVA
$2.01B
| $629K | 2.05% | +87,500 | New | +$629K |
|
15
Griffon
GFF
$3.55B
| $620K | 2.02% | +21,000 | New | +$620K |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $593K | 1.93% | +31,000 | New | +$593K |
|
17
NerdWallet
NRDS
$786M
| $532K | 1.73% | +60,000 | New | +$532K |
|
18
Forum Energy Technologies
FET
$315M
| $467K | 1.52% | +22,000 | New | +$467K |
|
19
Brookdale Senior Living
BKD
$1.83B
| $413K | 1.34% | +96,614 | New | +$413K |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $305K | 0.99% | +22,000 | New | +$305K |
|
|
FNA
21
DELISTED
Paragon 28, Inc.
FNA
| $289K | 0.94% | +16,199 | New | +$289K |
|
|
CELL
22
DELISTED
PhenomeX Inc. Common Stock
CELL
| $254K | 0.83% | 88,978 -292,518 | -77% | -$835K |
|
|
23
Sera Prognostics
SERA
$123M
| $243K | 0.79% | 151,698 -568,288 | -79% | -$910K |
|
|
RNLX
24
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $237K | 0.77% | 184,799 -211,083 | -53% | -$271K |
|
25
The Beauty Health Co
SKIN
$264M
| $196K | 0.64% | +16,642 | New | +$196K |
|