PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Return 51.08%
This Quarter Return
+41.74%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$69.8M
Cap. Flow
+$41.6M
Cap. Flow %
11.34%
Top 10 Hldgs %
52.09%
Holding
68
New
32
Increased
4
Reduced
9
Closed
15

Top Buys

1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$17.1M
2
GRPN icon
Groupon
GRPN
$16.7M
3
BRSL
Brightstar Lottery PLC
BRSL
$14.7M
4
WMG icon
Warner Music
WMG
$14.2M
5
LPLA icon
LPL Financial
LPLA
$13.5M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$22.9M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$13.1M
3
VAPO
Vapotherm, Inc. Common Stock
VAPO
$12.4M
4
MASI icon
Masimo
MASI
$11.2M
5
SIBN icon
SI-BONE Inc
SIBN
$10.8M

Sector Composition

1 Healthcare 38.68%
2 Communication Services 15.21%
3 Financials 13.6%
4 Technology 11.6%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXAU
26
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$5.81M 1.45%
+505,000
New +$5.81M
DMYD
27
DELISTED
dMY Technology Group, Inc. II
DMYD
$5.73M 1.43%
+325,900
New +$5.73M
CMAX
28
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5.46M 1.36%
+11,656
New +$5.46M
SI
29
DELISTED
Silvergate Capital Corporation
SI
$5.44M 1.36%
+73,182
New +$5.44M
REAL icon
30
The RealReal
REAL
$1B
$4.89M 1.22%
+250,000
New +$4.89M
ANIK icon
31
Anika Therapeutics
ANIK
$131M
$4.65M 1.16%
102,705
+81,405
+382% +$3.68M
DFHTU
32
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$4.38M 1.09%
292,081
-164,519
-36% -$2.47M
PAYA
33
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.63M 0.91%
267,606
-961,668
-78% -$13.1M
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.43M 0.86%
+215,650
New +$3.43M
USIO icon
35
Usio Inc
USIO
$37.6M
$2.17M 0.54%
+812,944
New +$2.17M
AVID
36
DELISTED
Avid Technology Inc
AVID
$2.08M 0.52%
+130,826
New +$2.08M
SENS icon
37
Senseonics Holdings
SENS
$365M
$1.74M 0.44%
+2,000,006
New +$1.74M
BARK icon
38
BARK
BARK
$151M
$1.31M 0.33%
+90,000
New +$1.31M
RBAC.U
39
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.16M 0.29%
+100,000
New +$1.16M
ACACU
40
DELISTED
Acies Acquisition Corp. Unit
ACACU
$1.1M 0.28%
+103,000
New +$1.1M
FTCVU
41
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.1M 0.27%
+103,000
New +$1.1M
MTACU
42
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.05M 0.26%
+100,000
New +$1.05M
LEAP.U
43
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$524K 0.13%
+35,000
New +$524K
SRTA
44
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$443K 0.11%
+40,000
New +$443K
CMAXW
45
DELISTED
CareMax, Inc. Warrant
CMAXW
$199K 0.05%
+48,496
New +$199K
ANGO icon
46
AngioDynamics
ANGO
$436M
– –
-347,000
Closed -$4.19M
BIDU icon
47
Baidu
BIDU
$33.8B
– –
0
– –
BILL icon
48
BILL Holdings
BILL
$4.75B
– –
-67,198
Closed -$6.74M
DRI icon
49
Darden Restaurants
DRI
$24.5B
– –
-42,200
Closed -$4.25M
EB icon
50
Eventbrite
EB
$253M
– –
-565,313
Closed -$6.13M
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