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
$297M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.7M
3
+$13.1M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$13M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$12.3M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.2M
4
TPIC
TPI Composites
TPIC
+$14.6M
5
CROX icon
Crocs
CROX
+$13.1M

Sector Composition

1 Healthcare 60.36%
2 Technology 15.49%
3 Financials 7.83%
4 Communication Services 4.51%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-142,952
52
– –
-989,364
53
– –
-90,000
54
– –
-92,200
55
– –
-470,595
56
– –
-354,600
1 2
3