We are live on ! Find out more
PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$8.92M
Cap. Flow
+$8.53M
Cap. Flow %
27.73%
Top 10 Hldgs %
72.18%
Holding
32
New
20
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$2.51M
2
TKNO icon
Alpha Teknova
TKNO
+$1.62M
3
AIRS icon
AirSculpt Technologies
AIRS
+$1.33M
4
VRAY
ViewRay, Inc.
VRAY
+$889K
5
IRTC icon
iRhythm Holdings
IRTC
+$831K

Top Sells

Rank Stock Value
1
CELL
PhenomeX Inc. Common Stock
CELL
+$1.24M
2
SERA icon
Sera Prognostics
SERA
+$1.15M
3
APEN
Apollo Endosurgery, Inc.
APEN
+$1.14M
4
CVRX icon
CVRx
CVRX
+$1.09M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 87.6%
2 Consumer Discretionary 2.37%
3 Industrials 2.02%
4 Communication Services 1.73%
5 Energy 1.52%

No holdings matched the selected filter criteria.

1 2

Similar funds

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Parian Global Management's Q3 2022 Portfolio in Review

As of Q3 2022, Parian Global Management held 32 positions worth $30.8M, up 41% from $21.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parian Global Management deployed $8.53M of net new capital in Q3 2022, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Inotiv: 136,907 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PhenomeX Inc. Common Stock, an estimated $1.24M trimmed.

  • Parian Global Management's largest Q3 2022 buy was Inotiv: 136,907 shares worth $2.31M.
  • Parian Global Management added most to iRhythm Holdings in Q3 2022, an estimated $831K increase.
  • Parian Global Management's biggest Q3 2022 reduction was PhenomeX Inc. Common Stock, cutting an estimated $1.24M.
  • Parian Global Management's ten largest holdings make up 72% of its $30.8M portfolio in Q3 2022.
  • Parian Global Management opened 20 new positions and closed 0 in Q3 2022.
  • Parian Global Management's portfolio value rose 41% quarter-over-quarter to $30.8M.

Based on Parian Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.