PGM

Parian Global Management Portfolio holdings

AUM $30.8M
This Quarter Return
-3.88%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$16.1M
Cap. Flow %
-14.54%
Top 10 Hldgs %
74.8%
Holding
41
New
12
Increased
5
Reduced
8
Closed
15

Top Buys

1
TOI icon
The Oncology Institute
TOI
$4.55M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
$4.31M
3
QTRX icon
Quanterix
QTRX
$2.76M
4
SGRY icon
Surgery Partners
SGRY
$2.45M
5
STIM icon
Neuronetics
STIM
$2.44M

Top Sells

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$5.74M
2
SERA icon
Sera Prognostics
SERA
$5.02M
3
GDRX icon
GoodRx Holdings
GDRX
$4.7M
4
USIO icon
Usio Inc
USIO
$3.56M
5
OPFI icon
OppFi
OPFI
$3.06M

Sector Composition

1 Healthcare 97.83%
2 Technology 2.17%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
26
Acacia Research
ACTG
$312M
– –
-12,602
Closed -$86K
CLPT icon
27
ClearPoint Neuro
CLPT
$291M
– –
-153,950
Closed -$2.73M
EB icon
28
Eventbrite
EB
$262M
– –
-135,617
Closed -$2.57M
GDRX icon
29
GoodRx Holdings
GDRX
$1.49B
– –
-114,457
Closed -$4.7M
LC icon
30
LendingClub
LC
$1.88B
– –
-62,727
Closed -$1.77M
LYRA icon
31
Lyra Therapeutics
LYRA
$11.8M
– –
-2,426
Closed -$1.11M
NYXH
32
Nyxoah
NYXH
$221M
– –
-56,334
Closed -$1.59M
OPFI icon
33
OppFi
OPFI
$287M
– –
-389,315
Closed -$3.06M
OSCR icon
34
Oscar Health
OSCR
$4.57B
– –
-166,034
Closed -$2.89M
PAVM icon
35
PAVmed
PAVM
$10.3M
– –
-18,903
Closed -$2.42M
PFE icon
36
Pfizer
PFE
$141B
– –
0
– –
RBOT icon
37
Vicarious Surgical
RBOT
$34.8M
– –
-5,174
Closed -$2.32M
SKIN icon
38
The Beauty Health Co
SKIN
$254M
– –
-65,300
Closed -$1.7M
EAR
39
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-5,579
Closed -$751K
CMAX
40
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-19,801
Closed -$5.74M
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12,000
Closed -$1.67M
1
2