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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
-4.2%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$18.8M
Cap. Flow
-$7.78M
Cap. Flow %
-6.24%
Top 10 Hldgs %
68.67%
Holding
51
New
19
Increased
5
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.5M
2
TOI icon
The Oncology Institute
TOI
+$4.15M
3
QTRX icon
Quanterix
QTRX
+$3.04M
4
STIM icon
Neuronetics
STIM
+$2.68M
5
BLFS icon
BioLife Solutions
BLFS
+$2.36M

Top Sells

Rank Stock Value
1
SERA icon
Sera Prognostics
SERA
+$7.35M
2
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$5.74M
3
USIO icon
Usio Inc
USIO
+$4.92M
4
GDRX icon
GoodRx Holdings
GDRX
+$4.7M
5
OPFI icon
OppFi
OPFI
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 86.76%
2 Technology 1.93%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
51
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12,000
Closed -$1.67M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Parian Global Management held 51 positions worth $125M, down 13% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parian Global Management withdrew a net $7.78M in Q4 2021, closing 18 positions and reducing 8 holdings. Its most notable exit was CareMax, Inc. Class A Common Stock, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Parian Global Management opened a new position in The Oncology Institute worth $4.55M.

  • Parian Global Management's largest Q4 2021 buy was The Oncology Institute: 466,676 shares worth $4.55M.
  • Parian Global Management added most to Vapotherm, Inc. Common Stock in Q4 2021, an estimated $4.5M increase.
  • Parian Global Management's biggest Q4 2021 reduction was Sera Prognostics, cutting an estimated $7.35M.
  • Parian Global Management fully exited CareMax, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.74M.
  • Parian Global Management's ten largest holdings make up 69% of its $125M portfolio in Q4 2021.
  • Parian Global Management opened 19 new positions and closed 18 in Q4 2021.
  • Parian Global Management's portfolio value fell 13% quarter-over-quarter to $125M.

Based on Parian Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.