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
$214M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.3M
3
+$17.3M
4
LC icon
LendingClub
LC
+$13.9M
5
AMRS
Amyris Inc.
AMRS
+$5.16M

Top Sells

1
+$21.7M
2
+$17.1M
3
+$16.7M
4
RPAY icon
Repay Holdings
RPAY
+$15.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$14.7M

Sector Composition

1 Healthcare 73.79%
2 Financials 8.12%
3 Technology 6.29%
4 Communication Services 4.75%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 21.36%
238,409
+7,712
2
$21.4M 9.97%
833,489
-242,195
3
$17.4M 8.12%
+1,054,114
4
$16.9M 7.87%
+166,803
5
$14M 6.52%
+1,129,704
6
$12.1M 5.65%
573,093
+109,948
7
$11.3M 5.28%
+846,657
8
$10.9M 5.08%
1,697,979
+885,035
9
$10.2M 4.75%
284,923
-5,929
10
$6.79M 3.17%
+355,378
11
$4.56M 2.13%
348,000
+55,919
12
$3.7M 1.73%
+98,425
13
$3.65M 1.7%
10,037
-1,619
14
$3.61M 1.69%
+34,818
15
$3.37M 1.57%
+192,368
16
$3.08M 1.43%
+131,445
17
$2.87M 1.34%
116,550
-83,425
18
$2.66M 1.24%
+40,652
19
$2.6M 1.21%
+1,721,744
20
$2.55M 1.19%
+211,000
21
$2.36M 1.1%
+5,805
22
$2.33M 1.09%
+39,900
23
$2.26M 1.05%
+92,068
24
$1.94M 0.9%
+969
25
$1.87M 0.87%
+87,537
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