We are live on ! Find out more
PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+35.68%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$182M
Cap. Flow
-$182M
Cap. Flow %
-83.4%
Top 10 Hldgs %
76.28%
Holding
79
New
25
Increased
5
Reduced
4
Closed
45

Top Buys

Rank Stock Value
1
AFIB
Acutus Medical Inc
AFIB
+$19.1M
2
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$18.3M
3
STIM icon
Neuronetics
STIM
+$17.3M
4
HAPN
Happen Inc
HAPN
+$13.9M
5
AMRS
Amyris Inc.
AMRS
+$5.16M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$21.7M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$17.1M
3
GRPN icon
Groupon
GRPN
+$16.7M
4
RPAY icon
Repay Holdings
RPAY
+$15.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 72.38%
2 Financials 7.96%
3 Technology 6.17%
4 Communication Services 4.66%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$45.8M 20.95%
238,409
+7,712
+3% +$1.79M
RNLX
2
DELISTED
Renalytix plc American Depositary Shares
RNLX
$21.4M 9.78%
833,489
-242,195
-23% -$6.07M
HAPN
3
Happen Inc
HAPN
$2.12B
$17.4M 7.96%
+1,054,114
New +$13.9M
AWH
4
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$16.9M 7.72%
+166,803
New +$18.3M
STIM icon
5
Neuronetics
STIM
$125M
$14M 6.39%
+1,129,704
New +$17.3M
CLPT icon
6
ClearPoint Neuro
CLPT
$435M
$12.1M 5.54%
573,093
+109,948
+24% +$2.35M
AFIB
7
DELISTED
Acutus Medical Inc
AFIB
$11.3M 5.18%
+846,657
New +$19.1M
USIO icon
8
Usio Inc
USIO
$52.4M
$10.9M 4.99%
1,697,979
+885,035
+109% +$4.7M
NGMS
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$10.2M 4.66%
284,923
-5,929
-2% -$189K
AMRS
10
DELISTED
Amyris Inc.
AMRS
$6.79M 3.1%
+355,378
New +$5.16M
DFHTU
11
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$4.56M 2.09%
348,000
+55,919
+19% +$810K
MDWD icon
12
MediWound
MDWD
$182M
$3.7M 1.69%
+98,425
New +$3.57M
CMAX
13
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.65M 1.67%
10,037
-1,619
-14% -$684K
IMDX
14
Insight Molecular Diagnostics
IMDX
$157M
$3.61M 1.65%
+34,818
New +$3.31M
XGN icon
15
Exagen
XGN
$116M
$3.37M 1.54%
+192,368
New +$3.43M
ANGO icon
16
AngioDynamics
ANGO
$564M
$3.08M 1.41%
+131,445
New +$2.66M
PSNL icon
17
Personalis
PSNL
$1.31B
$2.87M 1.31%
116,550
-83,425
-42% -$2.86M
ATRC icon
18
AtriCure
ATRC
$1.7B
$2.66M 1.22%
+40,652
New +$2.5M
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.6M 1.19%
+1,721,744
New +$2.99M
LHDX
20
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$2.55M 1.17%
+211,000
New +$4.19M
BDSX icon
21
Biodesix
BDSX
$243M
$2.36M 1.08%
+5,805
New +$2.59M
QTRX icon
22
Quanterix
QTRX
$179M
$2.33M 1.07%
+39,900
New +$2.7M
AMTX icon
23
Aemetis
AMTX
$122M
$2.26M 1.03%
+92,068
New +$1.03M
PAVM icon
24
PAVmed
PAVM
$34.9M
$1.94M 0.89%
+969
New +$1.46M
LNTH icon
25
Lantheus
LNTH
$6.85B
$1.87M 0.86%
+87,537
New +$1.59M
1
2 3 4

Similar funds

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Parian Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Parian Global Management held 79 positions worth $219M, down 45% from $400M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parian Global Management withdrew a net $182M in Q1 2021, closing 45 positions and reducing 4 holdings. Its most notable exit was Open Lending Corp, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Parian Global Management opened a new position in Acutus Medical Inc worth $11.3M.

  • Parian Global Management's largest Q1 2021 buy was Acutus Medical Inc: 846,657 shares worth $11.3M.
  • Parian Global Management added most to Usio Inc in Q1 2021, an estimated $4.7M increase.
  • Parian Global Management's biggest Q1 2021 reduction was Renalytix plc American Depositary Shares, cutting an estimated $6.07M.
  • Parian Global Management fully exited Open Lending Corp in Q1 2021, selling an estimated $21.7M.
  • Parian Global Management's ten largest holdings make up 76% of its $219M portfolio in Q1 2021.
  • Parian Global Management opened 25 new positions and closed 45 in Q1 2021.
  • Parian Global Management's portfolio value fell 45% quarter-over-quarter to $219M.

Based on Parian Global Management's 13F filing for Q1 2021, filed 17 May 2021.