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
$220M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.06M
3
+$6.81M
4
STXS icon
Stereotaxis
STXS
+$5.83M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.78M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$10.1M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
+$9.86M
5
AFIB
Acutus Medical Inc
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 Change
in Stake 		Capital Flow
1
$38.4M 16.5%
203,247
-35,162
2
$15.9M 6.81%
513,816
-319,673
3
$15.4M 6.59%
+1,481,000
4
$13M 5.56%
678,999
+105,906
5
$10.3M 4.42%
122,204
-44,599
6
$9.29M 3.99%
23,992
+13,955
7
$9.06M 3.89%
+899,313
8
$8.89M 3.81%
1,388,435
-309,544
9
$7.99M 3.43%
498,563
-631,141
10
$7.36M 3.16%
271,278
+139,833
11
$6.89M 2.96%
379,997
-674,117
12
$6.83M 2.93%
402,288
-444,369
13
$6.81M 2.92%
+152,005
14
$6M 2.58%
52,298
+17,480
15
$5.83M 2.5%
+604,651
16
$5.78M 2.48%
+91,100
17
$4.77M 2.05%
+5,346
18
$4.64M 1.99%
+49,800
19
$4.19M 1.8%
+36,900
20
$3.35M 1.44%
+80,700
21
$3.14M 1.35%
+50,774
22
$3.01M 1.29%
+7,036
23
$2.92M 1.25%
+67,499
24
$2.9M 1.24%
219,329
+103,232
25
$2.82M 1.21%
111,605
-4,945
1
2 3