PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
-14.78%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-37%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
55
New
15
Increased
7
Reduced
6
Closed
25
Top Buys
| 1 |
Sera Prognostics
SERA
|
$11.9M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$7.43M |
| 3 |
CVRx
CVRX
|
$5.56M |
| 4 |
Alphatec Holdings
ATEC
|
$5.21M |
| 5 |
GoodRx Holdings
GDRX
|
$4.7M |
Top Sells
| 1 |
Payoneer
PAYO
|
$15.4M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$10.3M |
| 3 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$10.3M |
| 4 |
ClearPoint Neuro
CLPT
|
$9.32M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$9.07M |
Sector Composition
| 1 | Healthcare | 87.62% |
| 2 | Technology | 5.8% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.21% |