PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-51.25%
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
+$22M
2
+$19.7M
3
+$13.1M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$13M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$12.3M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.2M
4
TPIC
TPI Composites
TPIC
+$14.6M
5
CROX icon
Crocs
CROX
+$13.1M

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 0.55%
+145,000
27
$975K 0.33%
+45,000
28
$754K 0.25%
+21,300
29
– –
-50,000
30
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0
31
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-264,513
32
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-979,501
33
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-386,843
34
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0
35
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-211,081
36
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-558,785
37
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-63,300
38
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0
39
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0
40
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0
41
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-91,900
42
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-166,973
43
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-398,800
44
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-440,000
45
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-624,389
46
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-574,923
47
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0
48
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-47,000
49
– –
-568,749
50
– –
-437,918
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