PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
-33.3%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(-56%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-71.83%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
27
New
1
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
Sera Prognostics
SERA
|
$2.22M |
| 2 |
CVRx
CVRX
|
$903K |
| 3 |
ADMA Biologics
ADMA
|
$576K |
| 4 |
Stereotaxis
STXS
|
$462K |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$7.33M |
| 2 |
Quanterix
QTRX
|
$2.76M |
| 3 |
Surgery Partners
SGRY
|
$2.45M |
| 4 |
Usio Inc
USIO
|
$2.4M |
| 5 |
AngioDynamics
ANGO
|
$2.28M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Surgery Partners
SGRY
$2.89B
| – | – |
-45,797
| Closed | -$2.45M |
|
27
Alpha Teknova
TKNO
$227M
| – | – |
-38,069
| Closed | -$780K |
|