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
$140M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.43M
3
+$5.56M
4
ATEC icon
Alphatec Holdings
ATEC
+$5.21M
5
GDRX icon
GoodRx Holdings
GDRX
+$4.7M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$10.3M
4
CLPT icon
ClearPoint Neuro
CLPT
+$9.32M
5
MGI
MoneyGram International, Inc. New
MGI
+$9.06M

Sector Composition

1 Healthcare 87.62%
2 Technology 5.8%
3 Financials 3.46%
4 Communication Services 1.84%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 18.07%
145,403
-57,844
2
$11.9M 8.32%
+1,073,898
3
$10.6M 7.36%
526,316
+12,500
4
$8.1M 5.65%
1,368,218
-20,217
5
$7.43M 5.19%
+820,388
6
$7.41M 5.17%
607,974
+427,374
7
$6.64M 4.63%
401,465
+336,465
8
$6.53M 4.56%
334,022
+182,017
9
$5.74M 4%
19,801
-4,191
10
$5.72M 3.99%
871,619
+373,056
11
$4.7M 3.28%
+114,457
12
$4.25M 2.96%
516,613
+297,284
13
$3.59M 2.5%
667,205
+62,554
14
$3.31M 2.31%
+56,456
15
$3.16M 2.2%
121,662
-149,616
16
$3.06M 2.13%
+389,315
17
$2.89M 2.01%
+166,034
18
$2.73M 1.91%
153,950
-525,049
19
$2.56M 1.79%
+135,617
20
$2.42M 1.69%
+18,903
21
$2.32M 1.62%
+5,174
22
$1.77M 1.24%
62,727
-317,270
23
$1.7M 1.18%
+65,300
24
$1.67M 1.16%
+12,000
25
$1.59M 1.11%
+56,334
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