PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+4.92%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
55
New
22
Increased
7
Reduced
9
Closed
14
Top Buys
| 1 |
Payoneer
PAYO
|
$15.4M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$9.07M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$6.81M |
| 4 |
Stereotaxis
STXS
|
$5.83M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.78M |
Top Sells
| 1 |
LendingClub
LC
|
$12.2M |
| 2 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$10.2M |
| 3 |
Neuronetics
STIM
|
$10.1M |
| 4 |
RNLX
Renalytix plc American Depositary Shares
RNLX
|
$9.86M |
| 5 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$7.55M |
Sector Composition
| 1 | Healthcare | 80.43% |
| 2 | Technology | 11% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 0% |