PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+41.74%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+24%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
68
New
32
Increased
4
Reduced
9
Closed
15
Top Buys
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$17.1M |
| 2 |
Groupon
GRPN
|
$16.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14.7M |
| 4 |
Warner Music
WMG
|
$14.2M |
| 5 |
LPL Financial
LPLA
|
$13.5M |
Top Sells
| 1 |
Repay Holdings
RPAY
|
$22.9M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$13.1M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$12.4M |
| 4 |
Masimo
MASI
|
$11.2M |
| 5 |
SI-BONE Inc
SIBN
|
$10.8M |
Sector Composition
| 1 | Healthcare | 38.68% |
| 2 | Communication Services | 15.21% |
| 3 | Financials | 13.6% |
| 4 | Technology | 11.6% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $49.6M | 12.38% | 1,845,573 -459,912 | -20% | -$12.4M |
|
2
Open Lending Corp
LPRO
$249M
| $21.7M | 5.41% | 620,000 +11,632 | +2% | +$407K |
|
|
RNLX
3
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $17.2M | 4.3% | 1,075,684 +220,503 | +26% | +$3.53M |
|
|
BTRS
4
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $17.1M | 4.27% | +1,061,000 | New | +$17.1M |
|
|
5
Groupon
GRPN
$1.06B
| $16.7M | 4.18% | +440,000 | New | +$16.7M |
|
|
6
Repay Holdings
RPAY
$509M
| $15.1M | 3.77% | 554,000 -839,717 | -60% | -$22.9M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $14.7M | 3.67% | +867,000 | New | +$14.7M |
|
|
8
Warner Music
WMG
$17.4B
| $14.2M | 3.55% | +374,000 | New | +$14.2M |
|
|
9
LPL Financial
LPLA
$29.2B
| $13.5M | 3.38% | +130,000 | New | +$13.5M |
|
|
NGMS
10
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $11M | 2.76% | +290,852 | New | +$11M |
|
11
Purple Innovation
PRPL
$126M
| $10.9M | 2.72% | +330,200 | New | +$10.9M |
|
12
Insulet
PODD
$23.9B
| $9.71M | 2.43% | 38,000 -24,194 | -39% | -$6.18M |
|
13
Alphatec Holdings
ATEC
$2.35B
| $9.42M | 2.35% | 648,476 -130,006 | -17% | -$1.89M |
|
14
Maravai LifeSciences
MRVI
$350M
| $8.84M | 2.21% | +315,000 | New | +$8.84M |
|
|
LTHM
15
DELISTED
Livent Corporation
LTHM
| $8.38M | 2.09% | +444,600 | New | +$8.38M |
|
16
GrafTech
EAF
$255M
| $8.1M | 2.02% | +760,000 | New | +$8.1M |
|
|
17
SI-BONE Inc
SIBN
$719M
| $7.44M | 1.86% | 248,728 -361,745 | -59% | -$10.8M |
|
|
CELL
18
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.41M | 1.85% | +82,839 | New | +$7.41M |
|
19
ClearPoint Neuro
CLPT
$298M
| $7.36M | 1.84% | +463,145 | New | +$7.36M |
|
|
AXNX
20
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.35M | 1.84% | 147,260 -205,440 | -58% | -$10.3M |
|
21
Personalis
PSNL
$434M
| $7.32M | 1.83% | 199,975 +154,975 | +344% | +$5.67M |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $6.96M | 1.74% | +504,100 | New | +$6.96M |
|
23
Madison Square Garden
MSGS
$4.75B
| $6.89M | 1.72% | +37,400 | New | +$6.89M |
|
24
Angi Inc
ANGI
$786M
| $6.86M | 1.71% | 520,200 -132,987 | -20% | -$1.75M |
|
|
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.37M | 1.59% | +119,700 | New | +$6.37M |
|