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

Top Buys

1
+$22M
2
+$19.7M
3
+$13.1M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$13M
5
RNLX
Renalytix plc American Depositary Shares
RNLX
+$12.3M

Top Sells

1
+$19.3M
2
+$19M
3
+$17.2M
4
TPIC
TPI Composites
TPIC
+$14.6M
5
CROX icon
Crocs
CROX
+$13.1M

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 22.54%
288,186
+76,391
2
$32.8M 11.04%
1,393,717
+810,617
3
$18M 6.07%
352,700
+32,475
4
$15.5M 5.23%
+608,368
5
$14.7M 4.96%
+62,194
6
$14.5M 4.88%
+610,473
7
$12.7M 4.27%
+1,229,274
8
$11.2M 3.79%
+47,638
9
$10.4M 3.51%
+855,181
10
$10.2M 3.43%
+99,673
11
$7.7M 2.6%
+97,443
12
$7.25M 2.44%
+65,319
13
$6.76M 2.28%
+30,800
14
$6.74M 2.27%
67,198
+20,498
15
$6.72M 2.26%
93,000
-122,113
16
$6.46M 2.18%
+50,717
17
$6.13M 2.07%
565,313
-1,734,687
18
$6.12M 2.06%
574,652
+13,715
19
$6.1M 2.06%
250,077
-347,371
20
$5.49M 1.85%
55,347
-146,053
21
$5.17M 1.74%
+778,482
22
$4.85M 1.64%
+456,600
23
$4.25M 1.43%
+42,200
24
$4.18M 1.41%
+347,000
25
$2.5M 0.84%
+84,000
1
2 3