PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-51.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.05M
3
+$6.92M
4
CVRX icon
CVRx
CVRX
+$6.45M
5
ATEC icon
Alphatec Holdings
ATEC
+$5.96M

Top Sells

1
+$15.4M
2
+$11.8M
3
+$10.3M
4
CLPT icon
ClearPoint Neuro
CLPT
+$9.85M
5
MGI
MoneyGram International, Inc. New
MGI
+$9.06M

Sector Composition

1 Healthcare 87.62%
2 Technology 5.8%
3 Financials 3.46%
4 Communication Services 1.84%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,100
52
– –
-124,462
53
– –
-402,288
54
– –
-32,656
55
– –
-127,000
1 2
3