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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
-13.53%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$89.6M
Cap. Flow
-$63.4M
Cap. Flow %
-44.23%
Top 10 Hldgs %
66.95%
Holding
62
New
18
Increased
7
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
SERA icon
Sera Prognostics
SERA
+$11.1M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$7.05M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$6.92M
4
CVRX icon
CVRx
CVRX
+$6.45M
5
ATEC icon
Alphatec Holdings
ATEC
+$5.96M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$15.4M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$11.8M
3
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$10.3M
4
CLPT icon
ClearPoint Neuro
CLPT
+$9.85M
5
MGI
MoneyGram International, Inc. New
MGI
+$9.06M

Sector Composition

Rank Sector Weight
1 Healthcare 85.35%
2 Technology 5.65%
3 Financials 3.37%
4 Communication Services 1.79%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYXH
26
Nyxoah
NYXH
$140M
$1.59M 1.11%
+56,334
New +$1.78M
LYRA
27
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.11M 0.77%
+2,426
New +$917K
EAR
28
DELISTED
Eargo, Inc. Common Stock
EAR
$751K 0.52%
+5,579
New +$2.98M
BHVN
29
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$684K 0.48%
+10,000
New +$1.25M
CLPT icon
30
CALL
ClearPoint Neuro
CLPT
$448M
$317K 0.22%
15,000
-60,000
-80% -$1.13M
RBOT
31
CALL
DELISTED
Vicarious Surgical
RBOT
$249K 0.17%
+833
New +$264K
ACTG icon
32
Acacia Research
ACTG
$428M
$86K 0.06%
+12,602
New +$77.2K
AHCO icon
33
AdaptHealth
AHCO
$1.47B
– –
-62,500
Closed -$1.71M
ANIK icon
34
Anika Therapeutics
ANIK
$258M
– –
-67,499
Closed -$2.92M
LONA
35
LeonaBio Inc
LONA
$66.3M
– –
-5,500
Closed -$563K
CRIS icon
36
Curis
CRIS
$9.78M
– –
-325
Closed -$1.05M
DRIO icon
37
DarioHealth
DRIO
$70.9M
– –
-7,036
Closed -$3.01M
FLWS icon
38
PUT
1-800-Flowers.com
FLWS
$250M
– –
-50,000
Closed -$1.59M
INFU icon
39
InfuSystem Holdings
INFU
$184M
– –
-29,100
Closed -$605K
LX
40
LexinFintech Holdings
LX
$241M
– –
-124,462
Closed -$1.52M
NTRA icon
41
Natera
NTRA
$38.3B
– –
-36,900
Closed -$4.19M
IMDX
42
Insight Molecular Diagnostics
IMDX
$150M
– –
-52,298
Closed -$6M
OPRX icon
43
OptimizeRx
OPRX
$114M
– –
-50,774
Closed -$3.14M
PAYO icon
44
CALL
Payoneer
PAYO
$2.42B
– –
-250,000
Closed -$2.59M
PAYO icon
45
Payoneer
PAYO
$2.42B
– –
-1,481,000
Closed -$15.4M
POWW icon
46
CALL
Outdoor Holding Co
POWW
$249M
– –
-300,000
Closed -$2.94M
POWW icon
47
Outdoor Holding Co
POWW
$249M
– –
-31,974
Closed -$313K
PSNL icon
48
Personalis
PSNL
$1.35B
– –
-111,605
Closed -$2.82M
RBLX icon
49
PUT
Roblox
RBLX
$25.4B
– –
-40,000
Closed -$3.6M
TKNO icon
50
Alpha Teknova
TKNO
$268M
– –
-36,500
Closed -$866K
1
2
3

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LUGPSI
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SHI
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FCOMV
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KL
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Parian Global Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parian Global Management held 62 positions worth $143M, down 38% from $233M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Parian Global Management withdrew a net $63.4M in Q3 2021, closing 30 positions and reducing 7 holdings. Its most notable exit was Payoneer, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, Parian Global Management opened a new position in Sera Prognostics worth $11.9M.

  • Parian Global Management's largest Q3 2021 buy was Sera Prognostics: 1,073,898 shares worth $11.9M.
  • Parian Global Management added most to PhenomeX Inc. Common Stock in Q3 2021, an estimated $6.92M increase.
  • Parian Global Management's biggest Q3 2021 reduction was Vapotherm, Inc. Common Stock, cutting an estimated $11.8M.
  • Parian Global Management fully exited Payoneer in Q3 2021, selling an estimated $15.4M.
  • Parian Global Management's ten largest holdings make up 67% of its $143M portfolio in Q3 2021.
  • Parian Global Management opened 18 new positions and closed 30 in Q3 2021.
  • Parian Global Management's portfolio value fell 38% quarter-over-quarter to $143M.

Based on Parian Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.