PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
1-Year Est. Return
51.25%
This Fund
S&P 500
1 Year Est. Return
-51.25%
AUM
$30.8M
AUM Growth
+$8.92M
(+41%)
Holding
32
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.62M | |
| 3 | +$1.33M | |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$889K |
| 5 |
iRhythm Holdings
IRTC
|
+$831K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$1.15M | |
| 3 | +$1.14M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
908 Devices
MASS
$250M
| $165K | 0.54% |
+10,000
|
|
||
27
Rapid Micro Biosystems
RPID
$192M
| $129K | 0.42% |
+40,000
|
|
||
28
ADMA Biologics
ADMA
$3.71B
| $122K | 0.4% |
+50,000
|
|
||
29
Quanterix
QTRX
$306M
| $118K | 0.38% |
+10,742
|
|
||
30
OptimizeRx
OPRX
$141M
| $104K | 0.34% |
+7,000
|
|
||
31
Civeo
CVEO
$319M
| $101K | 0.33% |
+4,000
|
|
||
32
Codexis
CDXS
$91.2M
| $53K | 0.17% |
+8,797
|
|