PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-51.25%
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
+$15.6M
2
+$7.59M
3
+$7.05M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$5.54M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.38M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.57M
4
STIM icon
Neuronetics
STIM
+$8.72M
5
AMRS
Amyris Inc.
AMRS
+$6.79M

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 17.44%
203,247
-35,162
2
$15.9M 7.19%
513,816
-319,673
3
$15.4M 6.97%
+1,481,000
4
$13M 5.88%
678,999
+105,906
5
$10.3M 4.67%
122,204
-44,599
6
$9.29M 4.21%
23,992
+13,955
7
$9.06M 4.11%
+899,313
8
$8.89M 4.03%
1,388,435
-309,544
9
$7.99M 3.62%
498,563
-631,141
10
$7.36M 3.34%
271,278
+139,833
11
$6.89M 3.13%
379,997
-674,117
12
$6.83M 3.1%
402,288
-444,369
13
$6.81M 3.09%
+152,005
14
$6M 2.72%
52,298
+17,480
15
$5.83M 2.64%
+604,651
16
$5.78M 2.62%
+91,100
17
$4.77M 2.16%
+5,346
18
$4.64M 2.11%
+49,800
19
$4.19M 1.9%
+36,900
20
$3.35M 1.52%
+80,700
21
$3.14M 1.43%
+50,774
22
$3.01M 1.36%
+7,036
23
$2.92M 1.33%
+67,499
24
$2.9M 1.31%
10,966
+5,161
25
$2.82M 1.28%
111,605
-4,945
1
2 3