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
– –
-470,595
30
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-354,600
31
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0
32
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33
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0
34
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-91,900
35
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-166,973
36
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-398,800
37
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-440,000
38
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-624,389
39
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-574,923
40
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0
41
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-47,000
42
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43
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-142,952
45
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-989,364
46
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-50,000
47
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0
48
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-264,513
49
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-979,501
50
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-386,843
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