PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+4.92%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
55
New
22
Increased
7
Reduced
9
Closed
14
Top Buys
| 1 |
Payoneer
PAYO
|
$15.4M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$9.07M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$6.81M |
| 4 |
Stereotaxis
STXS
|
$5.83M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.78M |
Top Sells
| 1 |
LendingClub
LC
|
$12.2M |
| 2 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$10.2M |
| 3 |
Neuronetics
STIM
|
$10.1M |
| 4 |
RNLX
Renalytix plc American Depositary Shares
RNLX
|
$9.86M |
| 5 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$7.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphatec Holdings
ATEC
$2.32B
| $2.77M | 1.19% |
+180,600
| New | +$2.77M |
|
|
NSTG
27
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.12M | 0.91% |
+32,656
| New | +$2.12M |
|
28
CVRx
CVRX
$204M
| $1.82M | 0.78% |
+65,000
| New | +$1.82M |
|
29
AdaptHealth
AHCO
$1.23B
| $1.71M | 0.74% |
62,500
+12,500
| +25% | +$343K |
|
|
LX
30
LexinFintech Holdings
LX
$1.02B
| $1.53M | 0.65% |
+124,462
| New | +$1.53M |
|
31
Curis
CRIS
$21.5M
| $1.05M | 0.45% |
+6,500
| New | +$1.05M |
|
32
Alpha Teknova
TKNO
$227M
| $866K | 0.37% |
+36,500
| New | +$866K |
|
|
VRAY
33
DELISTED
ViewRay, Inc.
VRAY
| $838K | 0.36% |
+127,000
| New | +$838K |
|
34
InfuSystem Holdings
INFU
$215M
| $605K | 0.26% |
+29,100
| New | +$605K |
|
35
Athira Pharma
ATHA
$15.5M
| $563K | 0.24% |
+55,000
| New | +$563K |
|
|
LHDX
36
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $558K | 0.24% |
84,037
-126,963
| -60% | -$843K |
|
37
Outdoor Holding Company Common Stock
POWW
$173M
| $313K | 0.13% |
+31,974
| New | +$313K |
|
|
CMAXW
38
DELISTED
CareMax, Inc. Warrant
CMAXW
| $266K | 0.11% |
56,449
+7,153
| +15% | +$33.7K |
|
39
MediWound
MDWD
$180M
| – | – |
-98,425
| Closed | -$3.7M |
|
40
Aemetis
AMTX
$157M
| – | – |
-92,068
| Closed | -$2.26M |
|
41
AtriCure
ATRC
$1.73B
| – | – |
-40,652
| Closed | -$2.66M |
|
42
1-800-Flowers.com
FLWS
$339M
| – | – |
0
| – | – |
|
43
Lantheus
LNTH
$3.75B
| – | – |
-87,537
| Closed | -$1.87M |
|
44
Azenta
AZTA
$1.35B
| – | – |
-4,000
| Closed | -$327K |
|
45
CEL-SCI Corp
CVM
$81.4M
| – | – |
0
| – | – |
|
46
PAVmed
PAVM
$10.3M
| – | – |
-29,060
| Closed | -$1.94M |
|
47
Quanterix
QTRX
$202M
| – | – |
-39,900
| Closed | -$2.33M |
|
48
Roblox
RBLX
$92.5B
| – | – |
0
| – | – |
|
49
Verrica Pharmaceuticals
VRCA
$49.4M
| – | – |
-3,956
| Closed | -$599K |
|
50
Exagen
XGN
$213M
| – | – |
-192,368
| Closed | -$3.37M |
|