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
$333M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.1M
3
+$12.6M
4
CROX icon
Crocs
CROX
+$9.38M
5
IAC icon
IAC Inc
IAC
+$9.38M

Top Sells

1
+$20.4M
2
+$15.9M
3
+$13.6M
4
CCK icon
Crown Holdings
CCK
+$12.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$12.7M

Sector Composition

1 Healthcare 31.66%
2 Consumer Discretionary 16.74%
3 Communication Services 16.13%
4 Technology 15.72%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-4,000
53
– –
-68,300
54
– –
-1,359,577
55
– –
-711,794
1 2
3