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PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$89.6M
Cap. Flow
-$63.4M
Cap. Flow %
-44.23%
Top 10 Hldgs %
66.95%
Holding
62
New
18
Increased
7
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
SERA icon
Sera Prognostics
SERA
+$11.1M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$7.05M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$6.92M
4
CVRX icon
CVRx
CVRX
+$6.45M
5
ATEC icon
Alphatec Holdings
ATEC
+$5.96M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$15.4M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$11.8M
3
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$10.3M
4
CLPT icon
ClearPoint Neuro
CLPT
+$9.85M
5
MGI
MoneyGram International, Inc. New
MGI
+$9.06M

Sector Composition

Rank Sector Weight
1 Healthcare 85.35%
2 Technology 5.65%
3 Financials 3.37%
4 Communication Services 1.79%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
51
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-49,800
Closed -$4.64M
AXNX
52
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-91,100
Closed -$5.78M
RNLX
53
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-12,500
Closed -$386K
DMTK
54
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-80,700
Closed -$3.35M
AWH
55
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-122,204
Closed -$10.3M
AFIB
56
DELISTED
Acutus Medical Inc
AFIB
– –
-402,288
Closed -$6.83M
NSTG
57
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-32,656
Closed -$2.12M
VRAY
58
DELISTED
ViewRay, Inc.
VRAY
– –
-127,000
Closed -$838K
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
– –
-899,313
Closed -$9.06M
LHDX
60
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-84,037
Closed -$558K
BIOR
61
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-5,346
Closed -$4.77M
CMAXW
62
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-56,449
Closed -$266K
1 2
3

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LUGPSI
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KCM
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SAM
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SHI
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Parian Global Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parian Global Management held 62 positions worth $143M, down 38% from $233M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Parian Global Management withdrew a net $63.4M in Q3 2021, closing 30 positions and reducing 7 holdings. Its most notable exit was Payoneer, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, Parian Global Management opened a new position in Sera Prognostics worth $11.9M.

  • Parian Global Management's largest Q3 2021 buy was Sera Prognostics: 1,073,898 shares worth $11.9M.
  • Parian Global Management added most to PhenomeX Inc. Common Stock in Q3 2021, an estimated $6.92M increase.
  • Parian Global Management's biggest Q3 2021 reduction was Vapotherm, Inc. Common Stock, cutting an estimated $11.8M.
  • Parian Global Management fully exited Payoneer in Q3 2021, selling an estimated $15.4M.
  • Parian Global Management's ten largest holdings make up 67% of its $143M portfolio in Q3 2021.
  • Parian Global Management opened 18 new positions and closed 30 in Q3 2021.
  • Parian Global Management's portfolio value fell 38% quarter-over-quarter to $143M.

Based on Parian Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.