PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+18.55%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$30.8M
AUM Growth
+$30.8M
(+41%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
32
New
20
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Inotiv
NOTV
|
$2.31M |
| 2 |
AirSculpt Technologies
AIRS
|
$1.06M |
| 3 |
Alpha Teknova
TKNO
|
$969K |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$965K |
| 5 |
iRhythm Technologies
IRTC
|
$721K |
Top Sells
| 1 |
CVRx
CVRX
|
$1.28M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$1.13M |
| 3 |
Sera Prognostics
SERA
|
$910K |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$835K |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$303K |
Sector Composition
| 1 | Healthcare | 87.6% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Industrials | 2.02% |
| 4 | Communication Services | 1.73% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
908 Devices
MASS
$226M
| $165K | 0.54% |
+10,000
| New | +$165K |
|
27
Rapid Micro Biosystems
RPID
$107M
| $129K | 0.42% |
+40,000
| New | +$129K |
|
28
ADMA Biologics
ADMA
$4.12B
| $122K | 0.4% |
+50,000
| New | +$122K |
|
29
Quanterix
QTRX
$211M
| $118K | 0.38% |
+10,742
| New | +$118K |
|
30
OptimizeRx
OPRX
$335M
| $104K | 0.34% |
+7,000
| New | +$104K |
|
31
Civeo
CVEO
$298M
| $101K | 0.33% |
+4,000
| New | +$101K |
|
32
Codexis
CDXS
$246M
| $53K | 0.17% |
+8,797
| New | +$53K |
|