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
$297M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.7M
3
+$15.5M
4
PODD icon
Insulet
PODD
+$14.7M
5
SIBN icon
SI-BONE Inc
SIBN
+$14.5M

Top Sells

1
+$19.3M
2
+$19M
3
+$18.8M
4
TPIC
TPI Composites
TPIC
+$14.6M
5
PTON icon
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 Change
in Stake 		Capital Flow
1
$66.9M 21.21%
288,186
+76,391
2
$32.8M 10.39%
1,393,717
+810,617
3
$18M 5.71%
352,700
+32,475
4
$15.5M 4.92%
+608,368
5
$14.7M 4.67%
+62,194
6
$14.5M 4.59%
+610,473
7
$12.7M 4.02%
+1,229,274
8
$11.2M 3.57%
+47,638
9
$10.4M 3.31%
+855,181
10
$10.2M 3.22%
+99,673
11
$7.7M 2.44%
+97,443
12
$7.25M 2.3%
+65,319
13
$6.76M 2.14%
+30,800
14
$6.74M 2.14%
67,198
+20,498
15
$6.72M 2.13%
93,000
-122,113
16
$6.46M 2.05%
+50,717
17
$6.13M 1.95%
565,313
-1,734,687
18
$6.12M 1.94%
574,652
+13,715
19
$6.1M 1.94%
250,077
-347,371
20
$5.49M 1.74%
55,347
-146,053
21
$5.17M 1.64%
+778,482
22
$4.85M 1.54%
+456,600
23
$4.25M 1.35%
+42,200
24
$4.18M 1.33%
+347,000
25
$2.5M 0.79%
+84,000
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