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

Top Buys

1
+$17.4M
2
+$16.9M
3
+$14M
4
AFIB
Acutus Medical Inc
AFIB
+$11.3M
5
AMRS
Amyris Inc.
AMRS
+$6.79M

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 20.95%
238,409
+7,712
2
$21.4M 9.78%
833,489
-242,195
3
$17.4M 7.96%
+1,054,114
4
$16.9M 7.72%
+166,803
5
$14M 6.39%
+1,129,704
6
$12.1M 5.54%
573,093
+109,948
7
$11.3M 5.18%
+846,657
8
$10.9M 4.99%
1,697,979
+885,035
9
$10.2M 4.66%
284,923
-5,929
10
$6.79M 3.1%
+355,378
11
$4.56M 2.09%
348,000
+55,919
12
$3.7M 1.69%
+98,425
13
$3.65M 1.67%
10,037
-1,619
14
$3.61M 1.65%
+34,818
15
$3.37M 1.54%
+192,368
16
$3.08M 1.41%
+131,445
17
$2.87M 1.31%
116,550
-83,425
18
$2.66M 1.22%
+40,652
19
$2.6M 1.19%
+1,721,744
20
$2.55M 1.17%
+211,000
21
$2.36M 1.08%
+116,097
22
$2.33M 1.07%
+39,900
23
$2.26M 1.03%
+92,068
24
$1.94M 0.89%
+29,060
25
$1.87M 0.86%
+87,537
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