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

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
AFIB
Acutus Medical Inc
AFIB
+$11.3M
5
AMRS
Amyris Inc.
AMRS
+$6.79M

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 0.84%
+50,000
27
$1.4M 0.64%
+50,000
28
$599K 0.27%
+3,956
29
$327K 0.15%
+4,000
30
$114K 0.05%
49,296
+800
31
– –
-90,000
32
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-40,000
33
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0
34
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-100,000
35
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-248,728
36
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-374,000
37
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-130,826
38
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-82,839
39
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-100,000
40
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-1,061,000
41
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-505,000
42
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-119,700
43
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-52,020
44
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-102,705
45
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-648,476
46
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0
47
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0
48
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-76,000
49
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-504,100
50
– –
-440,000
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