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
$214M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.3M
3
+$17.3M
4
LC icon
LendingClub
LC
+$13.9M
5
AMRS
Amyris Inc.
AMRS
+$5.16M

Top Sells

1
+$21.7M
2
+$17.1M
3
+$16.7M
4
RPAY icon
Repay Holdings
RPAY
+$15.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$14.7M

Sector Composition

1 Healthcare 73.79%
2 Financials 8.12%
3 Technology 6.29%
4 Communication Services 4.75%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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