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
$140M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.43M
3
+$5.56M
4
ATEC icon
Alphatec Holdings
ATEC
+$5.21M
5
GDRX icon
GoodRx Holdings
GDRX
+$4.7M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$10.3M
4
CLPT icon
ClearPoint Neuro
CLPT
+$9.32M
5
MGI
MoneyGram International, Inc. New
MGI
+$9.06M

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 Change
in Stake 		Capital Flow
26
$1.11M 0.77%
+2,426
27
$751K 0.52%
+5,579
28
$86K 0.06%
+12,602
29
– –
-124,462
30
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-36,900
31
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-52,298
32
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-111,605
33
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0
34
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-36,500
35
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-49,800
36
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-62,500
37
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-67,499
38
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-5,500
39
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-6,500
40
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-7,036
41
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0
42
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-29,100
43
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-50,774
44
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-1,481,000
45
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-31,974
46
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-91,100
47
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-80,700
48
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-122,204
49
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-402,288
50
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-32,656
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