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
$220M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.06M
3
+$6.81M
4
STXS icon
Stereotaxis
STXS
+$5.83M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.78M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$10.1M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
+$9.86M
5
AFIB
Acutus Medical Inc
AFIB
+$7.55M

Sector Composition

1 Healthcare 80.43%
2 Technology 11%
3 Industrials 4.26%
4 Financials 3.82%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-284,923
52
– –
-355,378
53
– –
-50,000
54
– –
-1,721,744
55
– –
-348,000
1 2
3