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
$220M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.59M
3
+$7.05M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$5.54M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.38M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.57M
4
STIM icon
Neuronetics
STIM
+$8.72M
5
AMRS
Amyris Inc.
AMRS
+$6.79M

Sector Composition

1 Healthcare 80.43%
2 Technology 11%
3 Industrials 4.26%
4 Financials 3.82%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.26%
+180,600
27
$2.12M 0.96%
+32,656
28
$1.82M 0.83%
+65,000
29
$1.71M 0.78%
62,500
+12,500
30
$1.52M 0.69%
+124,462
31
$1.05M 0.48%
+6,500
32
$866K 0.39%
+36,500
33
$838K 0.38%
+127,000
34
$605K 0.27%
+29,100
35
$563K 0.26%
+5,500
36
$558K 0.25%
84,037
-126,963
37
$313K 0.14%
+31,974
38
$266K 0.12%
56,449
+7,153
39
– –
-92,068
40
– –
-40,652
41
– –
-4,000
42
– –
0
43
– –
-87,537
44
– –
0
45
– –
-3,956
46
– –
-192,368
47
– –
-348,000
48
– –
0
49
– –
-98,425
50
– –
-969
1
2
3