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
$110M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.31M
3
+$2.76M
4
SGRY icon
Surgery Partners
SGRY
+$2.45M
5
STIM icon
Neuronetics
STIM
+$2.44M

Top Sells

1
+$5.74M
2
+$5.02M
3
+$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 Change
in Stake 		Capital Flow
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29
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30
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32
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33
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35
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0
37
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40
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41
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-12,000
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