PGM

Parian Global Management Portfolio holdings

AUM $30.8M
This Quarter Return
+41.74%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$41.6M
Cap. Flow %
11.34%
Top 10 Hldgs %
52.09%
Holding
68
New
32
Increased
4
Reduced
9
Closed
15

Top Buys

1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$17.1M
2
GRPN icon
Groupon
GRPN
$16.7M
3
BRSL
Brightstar Lottery PLC
BRSL
$14.7M
4
WMG icon
Warner Music
WMG
$14.2M
5
LPLA icon
LPL Financial
LPLA
$13.5M

Top Sells

1
RPAY icon
Repay Holdings
RPAY
$22.9M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$13.1M
3
VAPO
Vapotherm, Inc. Common Stock
VAPO
$12.4M
4
MASI icon
Masimo
MASI
$11.2M
5
SIBN icon
SI-BONE Inc
SIBN
$10.8M

Sector Composition

1 Healthcare 38.68%
2 Communication Services 15.21%
3 Financials 13.6%
4 Technology 11.6%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGO icon
51
AngioDynamics
ANGO
$432M
– –
-347,000
Closed -$4.19M
BIDU icon
52
Baidu
BIDU
$33.1B
– –
0
– –
BILL icon
53
BILL Holdings
BILL
$4.69B
– –
-67,198
Closed -$6.74M
DRI icon
54
Darden Restaurants
DRI
$24.3B
– –
-42,200
Closed -$4.25M
EB icon
55
Eventbrite
EB
$262M
– –
-565,313
Closed -$6.13M
EHTH icon
56
eHealth
EHTH
$126M
– –
-97,443
Closed -$7.7M
EXAS icon
57
Exact Sciences
EXAS
$9.33B
– –
-99,673
Closed -$10.2M
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KIDS icon
59
OrthoPediatrics
KIDS
$524M
– –
0
– –
MASI icon
60
Masimo
MASI
$7.43B
– –
-47,638
Closed -$11.2M
NET icon
61
Cloudflare
NET
$71.7B
– –
0
– –
NTRA icon
62
Natera
NTRA
$23B
– –
-93,000
Closed -$6.72M
OTRK
63
DELISTED
Ontrak
OTRK
– –
0
– –
PEN icon
64
Penumbra
PEN
$10.5B
– –
0
– –
PTON icon
65
Peloton Interactive
PTON
$3.1B
– –
-55,347
Closed -$5.49M
QDEL icon
66
QuidelOrtho
QDEL
$1.87B
– –
-30,800
Closed -$6.76M
RVP icon
67
Retractable Technologies
RVP
$23.7M
– –
0
– –
AFIB
68
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
-84,000
Closed -$2.5M
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