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PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.3M
Cap. Flow
+$6.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
58.17%
Holding
61
New
27
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$15.6M
2
MGI
MoneyGram International, Inc. New
MGI
+$7.59M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$7.05M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$5.54M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.38M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$10.5M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$10.2M
3
RNLX
Renalytix plc American Depositary Shares
RNLX
+$9.57M
4
STIM icon
Neuronetics
STIM
+$8.72M
5
AMRS
Amyris Inc.
AMRS
+$6.79M

Sector Composition

Rank Sector Weight
1 Healthcare 76.1%
2 Technology 10.41%
3 Industrials 4.03%
4 Financials 3.61%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSX icon
26
Biodesix
BDSX
$211M
$2.9M 1.24%
10,966
+5,161
+89% +$1.62M
PSNL icon
27
Personalis
PSNL
$1.25B
$2.82M 1.21%
111,605
-4,945
-4% -$113K
ATEC icon
28
Alphatec Holdings
ATEC
$1.48B
$2.77M 1.19%
+180,600
New +$2.79M
PAYO icon
29
CALL
Payoneer
PAYO
$2.41B
$2.59M 1.11%
+250,000
New +$2.63M
NSTG
30
DELISTED
NanoString Technologies, Inc.
NSTG
$2.12M 0.91%
+32,656
New +$2.07M
CVRX icon
31
CVRx
CVRX
$131M
$1.82M 0.78%
+65,000
New +$1.82M
AHCO icon
32
AdaptHealth
AHCO
$1.47B
$1.71M 0.74%
62,500
+12,500
+25% +$356K
FLWS icon
33
PUT
1-800-Flowers.com
FLWS
$252M
$1.59M 0.68%
+50,000
New +$1.56M
LX
34
LexinFintech Holdings
LX
$246M
$1.52M 0.65%
+124,462
New +$1.26M
CLPT icon
35
CALL
ClearPoint Neuro
CLPT
$424M
$1.43M 0.61%
+75,000
New +$1.45M
CRIS icon
36
Curis
CRIS
$9.71M
$1.05M 0.45%
+325
New +$1.47M
TKNO icon
37
Alpha Teknova
TKNO
$266M
$866K 0.37%
+36,500
New +$924K
VRAY
38
DELISTED
ViewRay, Inc.
VRAY
$838K 0.36%
+127,000
New +$677K
INFU icon
39
InfuSystem Holdings
INFU
$197M
$605K 0.26%
+29,100
New +$588K
LONA
40
LeonaBio Inc
LONA
$66.1M
$563K 0.24%
+5,500
New +$960K
LHDX
41
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$558K 0.24%
84,037
-126,963
-60% -$800K
RNLX
42
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$386K 0.17%
12,500
-47,500
-79% -$1.42M
POWW icon
43
Outdoor Holding Co
POWW
$249M
$313K 0.13%
+31,974
New +$227K
CMAXW
44
DELISTED
CareMax, Inc. Warrant
CMAXW
$266K 0.11%
56,449
+7,153
+15% +$29.3K
AMTX icon
45
Aemetis
AMTX
$99.2M
– –
-92,068
Closed -$2.26M
ATRC icon
46
AtriCure
ATRC
$2.08B
– –
-40,652
Closed -$2.66M
AZTA icon
47
Azenta
AZTA
$1.3B
– –
-4,000
Closed -$327K
CVM icon
48
PUT
CEL-SCI Corp
CVM
$19.9M
– –
-1,667
Closed -$761K
LNTH icon
49
Lantheus
LNTH
$6.51B
– –
-87,537
Closed -$1.87M
MDWD icon
50
MediWound
MDWD
$184M
– –
-98,425
Closed -$3.7M
1
2
3

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Parian Global Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parian Global Management held 61 positions worth $233M, up 6.5% from $219M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parian Global Management's Q2 2021 filing shows 27 new, 7 increased, 10 reduced and 17 closed positions. Its largest new stake was Payoneer: 1,481,000 shares worth $15.4M. The largest sale was Happen Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Parian Global Management's largest Q2 2021 buy was Payoneer: 1,481,000 shares worth $15.4M.
  • Parian Global Management added most to CareMax, Inc. Class A Common Stock in Q2 2021, an estimated $5.54M increase.
  • Parian Global Management's biggest Q2 2021 reduction was Happen Inc, cutting an estimated $10.5M.
  • Parian Global Management fully exited NeoGames S.A. Ordinary Shares in Q2 2021, selling an estimated $10.2M.
  • Parian Global Management's ten largest holdings make up 58% of its $233M portfolio in Q2 2021.
  • Parian Global Management opened 27 new positions and closed 17 in Q2 2021.
  • Parian Global Management's portfolio value rose 6.5% quarter-over-quarter to $233M.

Based on Parian Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.