PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
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
+$11.9M
2
+$7.43M
3
+$5.56M
4
ATEC icon
Alphatec Holdings
ATEC
+$5.21M
5
GDRX icon
GoodRx Holdings
GDRX
+$4.7M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$10.3M
4
CLPT icon
ClearPoint Neuro
CLPT
+$9.32M
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
– –
-127,000
52
– –
-899,313
53
– –
-84,037
54
– –
-5,346
55
– –
-56,449
1 2
3