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PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.3M
Cap. Flow
+$6.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
58.17%
Holding
61
New
27
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$15.6M
2
MGI
MoneyGram International, Inc. New
MGI
+$7.59M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$7.05M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$5.54M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.38M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$10.5M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$10.2M
3
RNLX
Renalytix plc American Depositary Shares
RNLX
+$9.57M
4
STIM icon
Neuronetics
STIM
+$8.72M
5
AMRS
Amyris Inc.
AMRS
+$6.79M

Sector Composition

Rank Sector Weight
1 Healthcare 76.1%
2 Technology 10.41%
3 Industrials 4.03%
4 Financials 3.61%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$38.4M 16.5%
203,247
-35,162
-15% -$5.99M
RNLX
2
DELISTED
Renalytix plc American Depositary Shares
RNLX
$15.9M 6.81%
513,816
-319,673
-38% -$9.57M
PAYO icon
3
Payoneer
PAYO
$2.41B
$15.4M 6.59%
+1,481,000
New +$15.6M
CLPT icon
4
ClearPoint Neuro
CLPT
$454M
$13M 5.56%
678,999
+105,906
+18% +$2.05M
AWH
5
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$10.3M 4.42%
122,204
-44,599
-27% -$3.83M
CMAX
6
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$9.29M 3.99%
23,992
+13,955
+139% +$5.54M
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
$9.06M 3.89%
+899,313
New +$7.59M
USIO icon
8
Usio Inc
USIO
$58.5M
$8.89M 3.81%
1,388,435
-309,544
-18% -$1.93M
STIM icon
9
Neuronetics
STIM
$113M
$7.99M 3.43%
498,563
-631,141
-56% -$8.72M
ANGO icon
10
AngioDynamics
ANGO
$558M
$7.36M 3.16%
271,278
+139,833
+106% +$3.41M
HAPN
11
Happen Inc
HAPN
$2.22B
$6.89M 2.96%
379,997
-674,117
-64% -$10.5M
AFIB
12
DELISTED
Acutus Medical Inc
AFIB
$6.83M 2.93%
402,288
-444,369
-52% -$6.5M
CELL
13
DELISTED
PhenomeX Inc. Common Stock
CELL
$6.81M 2.92%
+152,005
New +$7.05M
IMDX
14
Insight Molecular Diagnostics
IMDX
$153M
$6M 2.58%
52,298
+17,480
+50% +$1.71M
STXS icon
15
Stereotaxis
STXS
$154M
$5.83M 2.5%
+604,651
New +$4.77M
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.78M 2.48%
+91,100
New +$5.38M
BIOR
17
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$4.77M 2.05%
+5,346
New +$4.09M
NARI
18
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.64M 1.99%
+49,800
New +$4.83M
NTRA icon
19
Natera
NTRA
$38.9B
$4.19M 1.8%
+36,900
New +$3.77M
RBLX icon
20
PUT
Roblox
RBLX
$37B
$3.6M 1.55%
+40,000
New +$3.21M
DMTK
21
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.35M 1.44%
+80,700
New +$3.31M
OPRX icon
22
OptimizeRx
OPRX
$126M
$3.14M 1.35%
+50,774
New +$2.58M
DRIO icon
23
DarioHealth
DRIO
$49.8M
$3.01M 1.29%
+7,036
New +$2.68M
POWW icon
24
CALL
Outdoor Holding Co
POWW
$263M
$2.94M 1.26%
+300,000
New +$2.13M
ANIK icon
25
Anika Therapeutics
ANIK
$203M
$2.92M 1.25%
+67,499
New +$2.87M
1
2 3

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Parian Global Management's Q2 2021 Portfolio in Review

As of Q2 2021, Parian Global Management held 61 positions worth $233M, up 6.5% from $219M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parian Global Management's Q2 2021 filing shows 27 new, 7 increased, 10 reduced and 17 closed positions. Its largest new stake was Payoneer: 1,481,000 shares worth $15.4M. The largest sale was Happen Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Parian Global Management's largest Q2 2021 buy was Payoneer: 1,481,000 shares worth $15.4M.
  • Parian Global Management added most to CareMax, Inc. Class A Common Stock in Q2 2021, an estimated $5.54M increase.
  • Parian Global Management's biggest Q2 2021 reduction was Happen Inc, cutting an estimated $10.5M.
  • Parian Global Management fully exited NeoGames S.A. Ordinary Shares in Q2 2021, selling an estimated $10.2M.
  • Parian Global Management's ten largest holdings make up 58% of its $233M portfolio in Q2 2021.
  • Parian Global Management opened 27 new positions and closed 17 in Q2 2021.
  • Parian Global Management's portfolio value rose 6.5% quarter-over-quarter to $233M.

Based on Parian Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.