PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+34.95%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-41%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-73.53%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
72
New
21
Increased
5
Reduced
4
Closed
36
Top Buys
| 1 |
LendingClub
LC
|
$17.4M |
| 2 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$16.9M |
| 3 |
Neuronetics
STIM
|
$14M |
| 4 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$11.3M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$6.79M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$21.7M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$17.1M |
| 3 |
Groupon
GRPN
|
$16.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $45.8M | 20.95% | 1,907,273 +61,700 | +3% | +$1.48M |
|
|
RNLX
2
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $21.4M | 9.78% | 833,489 -242,195 | -23% | -$6.21M |
|
|
3
LendingClub
LC
$1.97B
| $17.4M | 7.96% | +1,054,114 | New | +$17.4M |
|
|
AWH
4
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $16.9M | 7.72% | +2,502,049 | New | +$16.9M |
|
|
5
Neuronetics
STIM
$220M
| $14M | 6.39% | +1,129,704 | New | +$14M |
|
6
ClearPoint Neuro
CLPT
$298M
| $12.1M | 5.54% | 573,093 +109,948 | +24% | +$2.32M |
|
|
AFIB
7
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $11.3M | 5.18% | +846,657 | New | +$11.3M |
|
8
Usio Inc
USIO
$39.2M
| $10.9M | 4.99% | 1,697,979 +885,035 | +109% | +$5.68M |
|
|
NGMS
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.2M | 4.66% | 284,923 -5,929 | -2% | -$212K |
|
|
AMRS
10
DELISTED
Amyris Inc.
AMRS
| $6.79M | 3.1% | +355,378 | New | +$6.79M |
|
|
DFHTU
11
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
| $4.56M | 2.09% | 348,000 +55,919 | +19% | +$733K |
|
12
MediWound
MDWD
$182M
| $3.7M | 1.69% | +688,977 | New | +$3.7M |
|
|
CMAX
13
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.65M | 1.67% | 301,100 -48,581 | -14% | -$589K |
|
|
IMDX
14
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $3.61M | 1.65% | +696,365 | New | +$3.61M |
|
15
Exagen
XGN
$217M
| $3.37M | 1.54% | +192,368 | New | +$3.37M |
|
16
AngioDynamics
ANGO
$417M
| $3.08M | 1.41% | +131,445 | New | +$3.08M |
|
17
Personalis
PSNL
$434M
| $2.87M | 1.31% | 116,550 -83,425 | -42% | -$2.05M |
|
18
AtriCure
ATRC
$1.84B
| $2.66M | 1.22% | +40,652 | New | +$2.66M |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.6M | 1.19% | +1,721,744 | New | +$2.6M |
|
|
LHDX
20
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $2.55M | 1.17% | +211,000 | New | +$2.55M |
|
21
Biodesix
BDSX
$62.6M
| $2.36M | 1.08% | +116,097 | New | +$2.36M |
|
22
Quanterix
QTRX
$211M
| $2.33M | 1.07% | +39,900 | New | +$2.33M |
|
23
Aemetis
AMTX
$161M
| $2.26M | 1.03% | +92,068 | New | +$2.26M |
|
24
PAVmed
PAVM
$10.6M
| $1.94M | 0.89% | +435,900 | New | +$1.94M |
|
25
Lantheus
LNTH
$3.73B
| $1.87M | 0.86% | +87,537 | New | +$1.87M |
|