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
$214M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.3M
3
+$17.3M
4
LC icon
LendingClub
LC
+$13.9M
5
AMRS
Amyris Inc.
AMRS
+$5.16M

Top Sells

1
+$21.7M
2
+$17.1M
3
+$16.7M
4
RPAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.86%
+50,000
27
$1.4M 0.65%
+50,000
28
$599K 0.28%
+3,956
29
$327K 0.15%
+4,000
30
$114K 0.05%
49,296
+800
31
– –
-52,020
32
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0
33
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-76,000
34
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-620,000
35
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0
36
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0
37
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-38,000
38
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-330,200
39
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-250,000
40
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-444,600
41
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-215,650
42
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-130,826
43
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-82,839
44
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-100,000
45
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-267,606
46
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-119,700
47
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-100,000
48
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-35,000
49
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-440,000
50
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-867,000
1
2
3