PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
1-Year Est. Return
51.08%
1 Year Est. Return
-51.08%
AUM
$30.8M
AUM Growth
+$8.92M
(+41%)
Holding
32
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.06M | |
| 3 | +$969K | |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$965K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
908 Devices
MASS
$221M
| $165K | 0.54% |
+10,000
|
|
||
27
Rapid Micro Biosystems
RPID
$183M
| $129K | 0.42% |
+40,000
|
|
||
28
ADMA Biologics
ADMA
$4.57B
| $122K | 0.4% |
+50,000
|
|
||
29
Quanterix
QTRX
$325M
| $118K | 0.38% |
+10,742
|
|
||
30
OptimizeRx
OPRX
$269M
| $104K | 0.34% |
+7,000
|
|
||
31
Civeo
CVEO
$259M
| $101K | 0.33% |
+4,000
|
|
||
32
Codexis
CDXS
$152M
| $53K | 0.17% |
+8,797
|
|