PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
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
+$17.4M
2
+$16.9M
3
+$14M
4
AFIB
Acutus Medical Inc
AFIB
+$11.3M
5
AMRS
Amyris Inc.
AMRS
+$6.79M

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
51
– –
-867,000
52
– –
-130,000
53
– –
-620,000
54
– –
-315,000
55
– –
-37,400
56
– –
0
57
– –
0
58
– –
-38,000
59
– –
-330,200
60
– –
-250,000
61
– –
-554,000
62
– –
-147,260
63
– –
-444,600
64
– –
-215,650
65
– –
0
66
– –
-73,182
67
– –
-267,606
68
– –
-103,000
69
– –
-100,000
70
– –
-35,000
71
– –
-103,000
72
– –
-325,900
1 2
3