PGM

Parian Global Management Portfolio holdings

AUM $30.8M
This Quarter Return
-14.78%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$59.1M
Cap. Flow %
-42.31%
Top 10 Hldgs %
68.73%
Holding
55
New
15
Increased
7
Reduced
6
Closed
25

Top Buys

1
SERA icon
Sera Prognostics
SERA
$11.9M
2
APEN
Apollo Endosurgery, Inc.
APEN
$7.43M
3
CVRX icon
CVRx
CVRX
$5.56M
4
ATEC icon
Alphatec Holdings
ATEC
$5.21M
5
GDRX icon
GoodRx Holdings
GDRX
$4.7M

Top Sells

1
PAYO icon
Payoneer
PAYO
$15.4M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
$10.3M
3
AWH
Aspira Women's Health Inc. Common Stock
AWH
$10.3M
4
CLPT icon
ClearPoint Neuro
CLPT
$9.32M
5
MGI
MoneyGram International, Inc. New
MGI
$9.07M

Sector Composition

1 Healthcare 87.62%
2 Technology 5.8%
3 Financials 3.46%
4 Communication Services 1.84%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYRA icon
26
Lyra Therapeutics
LYRA
$11.8M
$1.11M 0.77%
+2,426
New +$1.11M
EAR
27
DELISTED
Eargo, Inc. Common Stock
EAR
$751K 0.52%
+5,579
New +$751K
ACTG icon
28
Acacia Research
ACTG
$312M
$86K 0.06%
+12,602
New +$86K
AHCO icon
29
AdaptHealth
AHCO
$1.23B
– –
-62,500
Closed -$1.71M
ANIK icon
30
Anika Therapeutics
ANIK
$130M
– –
-67,499
Closed -$2.92M
ATHA icon
31
Athira Pharma
ATHA
$15.5M
– –
-55,000
Closed -$563K
CRIS icon
32
Curis
CRIS
$21.5M
– –
-6,500
Closed -$1.05M
DRIO icon
33
DarioHealth
DRIO
$22.6M
– –
-7,036
Closed -$3.01M
FLWS icon
34
1-800-Flowers.com
FLWS
$339M
– –
0
– –
INFU icon
35
InfuSystem Holdings
INFU
$215M
– –
-29,100
Closed -$605K
LX
36
LexinFintech Holdings
LX
$1.02B
– –
-124,462
Closed -$1.53M
NTRA icon
37
Natera
NTRA
$23B
– –
-36,900
Closed -$4.19M
IMDX
38
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
– –
-52,298
Closed -$6M
OPRX icon
39
OptimizeRx
OPRX
$326M
– –
-50,774
Closed -$3.14M
PAYO icon
40
Payoneer
PAYO
$2.44B
– –
-1,481,000
Closed -$15.4M
POWW icon
41
Outdoor Holding Company Common Stock
POWW
$173M
– –
-31,974
Closed -$313K
PSNL icon
42
Personalis
PSNL
$430M
– –
-111,605
Closed -$2.82M
RBLX icon
43
Roblox
RBLX
$92.5B
– –
0
– –
TKNO icon
44
Alpha Teknova
TKNO
$227M
– –
-36,500
Closed -$866K
NARI
45
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-49,800
Closed -$4.65M
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-91,100
Closed -$5.78M
DMTK
47
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-80,700
Closed -$3.36M
AWH
48
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-122,204
Closed -$10.3M
AFIB
49
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
-402,288
Closed -$6.83M
NSTG
50
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-32,656
Closed -$2.12M
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