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

Top Buys

1
+$15.4M
2
+$9.06M
3
+$6.81M
4
STXS icon
Stereotaxis
STXS
+$5.83M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.78M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$10.1M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
+$9.86M
5
AFIB
Acutus Medical Inc
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 Change
in Stake 		Capital Flow
26
$2.77M 1.19%
+180,600
27
$2.12M 0.91%
+32,656
28
$1.82M 0.78%
+65,000
29
$1.71M 0.74%
62,500
+12,500
30
$1.52M 0.65%
+124,462
31
$1.05M 0.45%
+6,500
32
$866K 0.37%
+36,500
33
$838K 0.36%
+127,000
34
$605K 0.26%
+29,100
35
$563K 0.24%
+5,500
36
$558K 0.24%
84,037
-126,963
37
$313K 0.13%
+31,974
38
$266K 0.11%
56,449
+7,153
39
– –
-92,068
40
– –
0
41
– –
-87,537
42
– –
-40,652
43
– –
-4,000
44
– –
0
45
– –
-98,425
46
– –
-29,060
47
– –
-39,900
48
– –
0
49
– –
-3,956
50
– –
-192,368
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