PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+34.95%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-41%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-73.53%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
72
New
21
Increased
5
Reduced
4
Closed
36
Top Buys
| 1 |
LendingClub
LC
|
$17.4M |
| 2 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$16.9M |
| 3 |
Neuronetics
STIM
|
$14M |
| 4 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$11.3M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$6.79M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$21.7M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$17.1M |
| 3 |
Groupon
GRPN
|
$16.7M |
| 4 |
Repay Holdings
RPAY
|
$15.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 73.79% |
| 2 | Financials | 8.12% |
| 3 | Technology | 6.29% |
| 4 | Communication Services | 4.75% |
| 5 | Materials | 4.22% |
