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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
MASS icon
26
908 Devices
MASS
$302M
$165K 0.54%
+10,000
New +$194K
RPID icon
27
Rapid Micro Biosystems
RPID
$103M
$129K 0.42%
+40,000
New +$155K
ADMA icon
28
ADMA Biologics
ADMA
$2.02B
$122K 0.4%
+50,000
New +$120K
QTRX icon
29
Quanterix
QTRX
$182M
$118K 0.38%
+10,742
New +$137K
OPRX icon
30
OptimizeRx
OPRX
$126M
$104K 0.34%
+7,000
New +$138K
CVEO icon
31
Civeo
CVEO
$382M
$101K 0.33%
+4,000
New +$109K
CDXS icon
32
Codexis
CDXS
$204M
$53K 0.17%
+8,797
New +$70.8K
1
2

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LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
KCM
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SAM
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SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
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.