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
$297M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.7M
3
+$15.5M
4
PODD icon
Insulet
PODD
+$14.7M
5
SIBN icon
SI-BONE Inc
SIBN
+$14.5M

Top Sells

1
+$19.3M
2
+$19M
3
+$18.8M
4
TPIC
TPI Composites
TPIC
+$14.6M
5
PTON icon
Peloton Interactive
PTON
+$14.5M

Sector Composition

1 Healthcare 60.36%
2 Technology 15.49%
3 Financials 7.83%
4 Communication Services 4.51%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.52%
+145,000
27
$975K 0.31%
+45,000
28
$754K 0.24%
+21,300
29
– –
0
30
– –
-386,843
31
– –
-470,595
32
– –
-354,600
33
– –
-50,000
34
– –
0
35
– –
-264,513
36
– –
-979,501
37
– –
0
38
– –
-211,081
39
– –
-558,785
40
– –
-63,300
41
– –
0
42
– –
0
43
– –
0
44
– –
-91,900
45
– –
-166,973
46
– –
-398,800
47
– –
-440,000
48
– –
-624,389
49
– –
-574,923
50
– –
-47,000
1
2
3