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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
+18.55%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$8.92M
Cap. Flow
+$8.53M
Cap. Flow %
27.73%
Top 10 Hldgs %
72.18%
Holding
32
New
20
Increased
6
Reduced
6
Closed
–

Top Buys

1
NOTV
Inotiv
NOTV
+$2.51M
2
TKNO icon
Alpha Teknova
TKNO
+$1.62M
3
AIRS icon
AirSculpt Technologies
AIRS
+$1.33M
4
VRAY
ViewRay, Inc.
VRAY
+$889K
5
IRTC icon
iRhythm Holdings
IRTC
+$831K

Top Sells

1
CELL
PhenomeX Inc. Common Stock
CELL
+$1.24M
2
SERA icon
Sera Prognostics
SERA
+$1.15M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$1.14M
4
CVRX icon
CVRx
CVRX
+$1.09M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$460K

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
$130M
$3.67M 11.93%
393,227
-137,221
-26% -$1.09M
APEN
2
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.9M 9.44%
527,126
-205,840
-28% -$1.14M
IRTC icon
3
iRhythm Holdings
IRTC
$3.64B
$2.86M 9.29%
22,802
+5,758
+34% +$831K
STIM icon
4
Neuronetics
STIM
$113M
$2.64M 8.59%
830,273
+112,300
+16% +$408K
ATEC icon
5
Alphatec Holdings
ATEC
$1.31B
$2.32M 7.56%
265,918
+72,096
+37% +$570K
NOTV
6
DELISTED
Inotiv
NOTV
$2.31M 7.5%
+136,907
New +$2.51M
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.84M 6%
146,915
-24,157
-14% -$377K
STXS icon
8
Stereotaxis
STXS
$154M
$1.48M 4.81%
821,066
+96,142
+13% +$206K
TOI icon
9
The Oncology Institute
TOI
$535M
$1.11M 3.63%
240,724
+56,896
+31% +$335K
AIRS icon
10
AirSculpt Technologies
AIRS
$314M
$1.06M 3.45%
+165,000
New +$1.33M
NTRA icon
11
Natera
NTRA
$38.9B
$1.05M 3.42%
24,000
+1,598
+7% +$76.1K
TKNO icon
12
Alpha Teknova
TKNO
$291M
$969K 3.15%
+290,000
New +$1.62M
VRAY
13
DELISTED
ViewRay, Inc.
VRAY
$965K 3.14%
+265,000
New +$889K
ACVA icon
14
ACV Auctions
ACVA
$1.3B
$629K 2.05%
+87,500
New +$695K
GFF icon
15
Griffon
GFF
$4.2B
$620K 2.02%
+21,000
New +$638K
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$593K 1.93%
+31,000
New +$565K
NRDS icon
17
NerdWallet
NRDS
$609M
$532K 1.73%
+60,000
New +$588K
FET icon
18
Forum Energy Technologies
FET
$593M
$467K 1.52%
+22,000
New +$502K
BKD icon
19
Brookdale Senior Living
BKD
$3.58B
$413K 1.34%
+96,614
New +$458K
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
$305K 0.99%
+22,000
New +$327K
FNA
21
DELISTED
Paragon 28, Inc.
FNA
$289K 0.94%
+16,199
New +$298K
CELL
22
DELISTED
PhenomeX Inc. Common Stock
CELL
$254K 0.83%
88,978
-292,518
-77% -$1.24M
SERA icon
23
Sera Prognostics
SERA
$80.3M
$243K 0.79%
151,698
-568,288
-79% -$1.15M
RNLX
24
DELISTED
Renalytix plc American Depositary Shares
RNLX
$237K 0.77%
184,799
-211,083
-53% -$460K
SKIN icon
25
SkinHealth Systems
SKIN
$109M
$196K 0.64%
+16,642
New +$210K
1
2

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ACM
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LUGPSI
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KCM
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SAM
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SHI
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FCOMV
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KL
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Parian Global Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parian Global Management held 32 positions worth $30.8M, up 41% from $21.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parian Global Management deployed $8.53M of net new capital in Q3 2022, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Inotiv: 136,907 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PhenomeX Inc. Common Stock, an estimated $1.24M trimmed.

  • Parian Global Management's largest Q3 2022 buy was Inotiv: 136,907 shares worth $2.31M.
  • Parian Global Management added most to iRhythm Holdings in Q3 2022, an estimated $831K increase.
  • Parian Global Management's biggest Q3 2022 reduction was PhenomeX Inc. Common Stock, cutting an estimated $1.24M.
  • Parian Global Management's ten largest holdings make up 72% of its $30.8M portfolio in Q3 2022.
  • Parian Global Management opened 20 new positions and closed 0 in Q3 2022.
  • Parian Global Management's portfolio value rose 41% quarter-over-quarter to $30.8M.

Based on Parian Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.