PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-51.25%
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
+$4.5M
2
+$4.15M
3
+$3.04M
4
STIM icon
Neuronetics
STIM
+$2.68M
5
BLFS icon
BioLife Solutions
BLFS
+$2.36M

Top Sells

1
+$7.35M
2
+$5.74M
3
+$4.92M
4
GDRX icon
GoodRx Holdings
GDRX
+$4.7M
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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27
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29
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32
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33
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34
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35
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36
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37
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38
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-153,950
39
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40
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-114,457
41
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1
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