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
$30.8M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.06M
3
+$969K
4
VRAY
ViewRay, Inc.
VRAY
+$965K
5
IRTC icon
iRhythm Technologies
IRTC
+$721K

Top Sells

1
+$1.28M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
CVRX icon
1
CVRx
CVRX
$251M
$3.67M 11.93%
393,227
-137,221
APEN
2
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.9M 9.44%
527,126
-205,840
IRTC icon
3
iRhythm Technologies
IRTC
$5.82B
$2.86M 9.29%
22,802
+5,758
STIM icon
4
Neuronetics
STIM
$190M
$2.64M 8.59%
830,273
+112,300
ATEC icon
5
Alphatec Holdings
ATEC
$2.11B
$2.32M 7.56%
265,918
+72,096
NOTV icon
6
Inotiv
NOTV
$47.1M
$2.31M 7.5%
+136,907
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.84M 6%
146,915
-24,157
STXS icon
8
Stereotaxis
STXS
$276M
$1.48M 4.81%
821,066
+96,142
TOI icon
9
The Oncology Institute
TOI
$354M
$1.11M 3.63%
240,724
+56,896
AIRS icon
10
AirSculpt Technologies
AIRS
$593M
$1.06M 3.45%
+165,000
NTRA icon
11
Natera
NTRA
$24.8B
$1.05M 3.42%
24,000
+1,598
TKNO icon
12
Alpha Teknova
TKNO
$281M
$969K 3.15%
+290,000
VRAY
13
DELISTED
ViewRay, Inc.
VRAY
$965K 3.14%
+265,000
ACVA icon
14
ACV Auctions
ACVA
$1.49B
$629K 2.05%
+87,500
GFF icon
15
Griffon
GFF
$3.49B
$620K 2.02%
+21,000
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$593K 1.93%
+31,000
NRDS icon
17
NerdWallet
NRDS
$819M
$532K 1.73%
+60,000
FET icon
18
Forum Energy Technologies
FET
$328M
$467K 1.52%
+22,000
BKD icon
19
Brookdale Senior Living
BKD
$2.06B
$413K 1.34%
+96,614
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
$305K 0.99%
+22,000
FNA
21
DELISTED
Paragon 28, Inc.
FNA
$289K 0.94%
+16,199
CELL
22
DELISTED
PhenomeX Inc. Common Stock
CELL
$254K 0.83%
88,978
-292,518
SERA icon
23
Sera Prognostics
SERA
$127M
$243K 0.79%
151,698
-568,288
RNLX
24
DELISTED
Renalytix plc American Depositary Shares
RNLX
$237K 0.77%
184,799
-211,083
SKIN icon
25
The Beauty Health Co
SKIN
$183M
$196K 0.64%
+16,642
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