PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
+4.92%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
55
New
22
Increased
7
Reduced
9
Closed
14
Top Buys
| 1 |
Payoneer
PAYO
|
$15.4M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$9.07M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$6.81M |
| 4 |
Stereotaxis
STXS
|
$5.83M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.78M |
Top Sells
| 1 |
LendingClub
LC
|
$12.2M |
| 2 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$10.2M |
| 3 |
Neuronetics
STIM
|
$10.1M |
| 4 |
RNLX
Renalytix plc American Depositary Shares
RNLX
|
$9.86M |
| 5 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$7.55M |
Sector Composition
| 1 | Healthcare | 80.43% |
| 2 | Technology | 11% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $38.4M | 16.5% | 1,625,972 -281,301 | -15% | -$6.65M |
|
|
RNLX
2
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $15.9M | 6.81% | 513,816 -319,673 | -38% | -$9.86M |
|
|
3
Payoneer
PAYO
$2.5B
| $15.4M | 6.59% | +1,481,000 | New | +$15.4M |
|
4
ClearPoint Neuro
CLPT
$298M
| $13M | 5.56% | 678,999 +105,906 | +18% | +$2.02M |
|
|
AWH
5
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $10.3M | 4.42% | 1,833,059 -668,990 | -27% | -$3.76M |
|
|
CMAX
6
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $9.29M | 3.99% | 719,767 +418,667 | +139% | +$5.4M |
|
|
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
| $9.07M | 3.89% | +899,313 | New | +$9.07M |
|
8
Usio Inc
USIO
$39.2M
| $8.89M | 3.81% | 1,388,435 -309,544 | -18% | -$1.98M |
|
|
9
Neuronetics
STIM
$220M
| $7.99M | 3.43% | 498,563 -631,141 | -56% | -$10.1M |
|
10
AngioDynamics
ANGO
$417M
| $7.36M | 3.16% | 271,278 +139,833 | +106% | +$3.79M |
|
|
11
LendingClub
LC
$1.97B
| $6.89M | 2.96% | 379,997 -674,117 | -64% | -$12.2M |
|
|
AFIB
12
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $6.83M | 2.93% | 402,288 -444,369 | -52% | -$7.55M |
|
|
CELL
13
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.81M | 2.92% | +152,005 | New | +$6.81M |
|
|
IMDX
14
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $6M | 2.58% | 1,045,968 +349,603 | +50% | +$2.01M |
|
|
15
Stereotaxis
STXS
$261M
| $5.83M | 2.5% | +604,651 | New | +$5.83M |
|
|
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.78M | 2.48% | +91,100 | New | +$5.78M |
|
|
BIOR
17
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $4.77M | 2.05% | +1,336,398 | New | +$4.77M |
|
|
NARI
18
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.65M | 1.99% | +49,800 | New | +$4.65M |
|
19
Natera
NTRA
$23.1B
| $4.19M | 1.8% | +36,900 | New | +$4.19M |
|
|
DMTK
20
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.36M | 1.44% | +80,700 | New | +$3.36M |
|
21
OptimizeRx
OPRX
$335M
| $3.14M | 1.35% | +50,774 | New | +$3.14M |
|
22
DarioHealth
DRIO
$22.8M
| $3.01M | 1.29% | +140,724 | New | +$3.01M |
|
23
Anika Therapeutics
ANIK
$135M
| $2.92M | 1.25% | +67,499 | New | +$2.92M |
|
24
Biodesix
BDSX
$62.6M
| $2.9M | 1.24% | 219,329 +103,232 | +89% | +$1.36M |
|
25
Personalis
PSNL
$434M
| $2.82M | 1.21% | 111,605 -4,945 | -4% | -$125K |
|