We are live on ! Find out more
PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.3M
Cap. Flow
+$6.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
58.17%
Holding
61
New
27
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$15.6M
2
MGI
MoneyGram International, Inc. New
MGI
+$7.59M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$7.05M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$5.54M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.38M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$10.5M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$10.2M
3
RNLX
Renalytix plc American Depositary Shares
RNLX
+$9.57M
4
STIM icon
Neuronetics
STIM
+$8.72M
5
AMRS
Amyris Inc.
AMRS
+$6.79M

Sector Composition

Rank Sector Weight
1 Healthcare 76.1%
2 Technology 10.41%
3 Industrials 4.03%
4 Financials 3.61%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVM icon
51
PAVmed
PAVM
$37.3M
– –
-969
Closed -$1.94M
QTRX icon
52
Quanterix
QTRX
$165M
– –
-39,900
Closed -$2.33M
VRCA icon
53
Verrica Pharmaceuticals
VRCA
$93.3M
– –
-3,956
Closed -$599K
XGN icon
54
Exagen
XGN
$110M
– –
-192,368
Closed -$3.37M
AWH
55
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-4,333
Closed -$439K
NGMS
56
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-284,923
Closed -$10.2M
AMRS
57
CALL
DELISTED
Amyris Inc.
AMRS
– –
-75,000
Closed -$1.43M
AMRS
58
DELISTED
Amyris Inc.
AMRS
– –
-355,378
Closed -$6.79M
APR
59
DELISTED
Apria, Inc. Common Stock
APR
– –
-50,000
Closed -$1.4M
CSLT
60
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,721,744
Closed -$2.6M
DFHTU
61
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-348,000
Closed -$4.56M
1 2
3

Similar funds

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Parian Global Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parian Global Management held 61 positions worth $233M, up 6.5% from $219M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parian Global Management's Q2 2021 filing shows 27 new, 7 increased, 10 reduced and 17 closed positions. Its largest new stake was Payoneer: 1,481,000 shares worth $15.4M. The largest sale was Happen Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Parian Global Management's largest Q2 2021 buy was Payoneer: 1,481,000 shares worth $15.4M.
  • Parian Global Management added most to CareMax, Inc. Class A Common Stock in Q2 2021, an estimated $5.54M increase.
  • Parian Global Management's biggest Q2 2021 reduction was Happen Inc, cutting an estimated $10.5M.
  • Parian Global Management fully exited NeoGames S.A. Ordinary Shares in Q2 2021, selling an estimated $10.2M.
  • Parian Global Management's ten largest holdings make up 58% of its $233M portfolio in Q2 2021.
  • Parian Global Management opened 27 new positions and closed 17 in Q2 2021.
  • Parian Global Management's portfolio value rose 6.5% quarter-over-quarter to $233M.

Based on Parian Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.