PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+6.97%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-11%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
56
New
19
Increased
5
Reduced
4
Closed
22
Top Buys
| 1 |
Repay Holdings
RPAY
|
$19M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$17.7M |
| 3 |
Open Lending Corp
LPRO
|
$15.5M |
| 4 |
Insulet
PODD
|
$14.7M |
| 5 |
SI-BONE Inc
SIBN
|
$14.5M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$19.3M |
| 2 |
Green Dot
GDOT
|
$19M |
| 3 |
Eventbrite
EB
|
$18.8M |
| 4 |
TPIC
TPI Composites
TPIC
|
$14.6M |
| 5 |
Peloton Interactive
PTON
|
$14.5M |
Sector Composition
| 1 | Healthcare | 60.36% |
| 2 | Technology | 15.49% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 4.51% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $66.9M | 21.21% | 2,305,485 +611,122 | +36% | +$17.7M |
|
|
2
Repay Holdings
RPAY
$509M
| $32.8M | 10.39% | 1,393,717 +810,617 | +139% | +$19M |
|
|
AXNX
3
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18M | 5.71% | 352,700 +32,475 | +10% | +$1.66M |
|
|
4
Open Lending Corp
LPRO
$249M
| $15.5M | 4.92% | +608,368 | New | +$15.5M |
|
|
5
Insulet
PODD
$23.9B
| $14.7M | 4.67% | +62,194 | New | +$14.7M |
|
|
6
SI-BONE Inc
SIBN
$719M
| $14.5M | 4.59% | +610,473 | New | +$14.5M |
|
|
PAYA
7
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.7M | 4.02% | +1,229,274 | New | +$12.7M |
|
8
Masimo
MASI
$7.59B
| $11.2M | 3.57% | +47,638 | New | +$11.2M |
|
|
RNLX
9
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $10.4M | 3.31% | +855,181 | New | +$10.4M |
|
10
Exact Sciences
EXAS
$8.98B
| $10.2M | 3.22% | +99,673 | New | +$10.2M |
|
11
eHealth
EHTH
$118M
| $7.7M | 2.44% | +97,443 | New | +$7.7M |
|
12
Angi Inc
ANGI
$786M
| $7.25M | 2.3% | +653,187 | New | +$7.25M |
|
13
QuidelOrtho
QDEL
$1.95B
| $6.76M | 2.14% | +30,800 | New | +$6.76M |
|
14
BILL Holdings
BILL
$4.72B
| $6.74M | 2.14% | 67,198 +20,498 | +44% | +$2.06M |
|
15
Natera
NTRA
$23.1B
| $6.72M | 2.13% | 93,000 -122,113 | -57% | -$8.82M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $6.46M | 2.05% | +50,717 | New | +$6.46M |
|
|
17
Eventbrite
EB
$256M
| $6.13M | 1.95% | 565,313 -1,734,687 | -75% | -$18.8M |
|
|
CPAAU
18
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $6.12M | 1.94% | 574,652 +13,715 | +2% | +$146K |
|
|
CVET
19
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.1M | 1.94% | 250,077 -347,371 | -58% | -$8.48M |
|
|
20
Peloton Interactive
PTON
$3.1B
| $5.49M | 1.74% | 55,347 -146,053 | -73% | -$14.5M |
|
21
Alphatec Holdings
ATEC
$2.35B
| $5.17M | 1.64% | +778,482 | New | +$5.17M |
|
|
DFHTU
22
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
| $4.85M | 1.54% | +456,600 | New | +$4.85M |
|
23
Darden Restaurants
DRI
$24.1B
| $4.25M | 1.35% | +42,200 | New | +$4.25M |
|
24
AngioDynamics
ANGO
$417M
| $4.19M | 1.33% | +347,000 | New | +$4.19M |
|
|
AFIB
25
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $2.5M | 0.79% | +84,000 | New | +$2.5M |
|