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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
-13.53%
1 Year Est. Return
-51.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$89.6M
Cap. Flow
-$63.4M
Cap. Flow %
-44.23%
Top 10 Hldgs %
66.95%
Holding
62
New
18
Increased
7
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
SERA icon
Sera Prognostics
SERA
+$11.1M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$7.05M
3
CELL
PhenomeX Inc. Common Stock
CELL
+$6.92M
4
CVRX icon
CVRx
CVRX
+$6.45M
5
ATEC icon
Alphatec Holdings
ATEC
+$5.96M

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$15.4M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$11.8M
3
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$10.3M
4
CLPT icon
ClearPoint Neuro
CLPT
+$9.85M
5
MGI
MoneyGram International, Inc. New
MGI
+$9.06M

Sector Composition

Rank Sector Weight
1 Healthcare 85.35%
2 Technology 5.65%
3 Financials 3.37%
4 Communication Services 1.79%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$25.9M 18.07%
145,403
-57,844
-28% -$11.8M
SERA icon
2
Sera Prognostics
SERA
$85M
$11.9M 8.32%
+1,073,898
New +$11.1M
RNLX
3
DELISTED
Renalytix plc American Depositary Shares
RNLX
$10.6M 7.36%
526,316
+12,500
+2% +$323K
USIO icon
4
Usio Inc
USIO
$52.2M
$8.1M 5.65%
1,368,218
-20,217
-1% -$118K
APEN
5
DELISTED
Apollo Endosurgery, Inc.
APEN
$7.43M 5.19%
+820,388
New +$7.05M
ATEC icon
6
Alphatec Holdings
ATEC
$1.26B
$7.41M 5.17%
607,974
+427,374
+237% +$5.96M
CVRX icon
7
CVRx
CVRX
$130M
$6.64M 4.63%
401,465
+336,465
+518% +$6.45M
CELL
8
DELISTED
PhenomeX Inc. Common Stock
CELL
$6.53M 4.56%
334,022
+182,017
+120% +$6.92M
CMAX
9
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5.74M 4%
19,801
-4,191
-17% -$1.23M
STIM icon
10
Neuronetics
STIM
$131M
$5.72M 3.99%
871,619
+373,056
+75% +$3.58M
GDRX icon
11
GoodRx Holdings
GDRX
$972M
$4.7M 3.28%
+114,457
New +$4.15M
BDSX icon
12
Biodesix
BDSX
$231M
$4.25M 2.96%
25,831
+14,865
+136% +$2.82M
STXS icon
13
Stereotaxis
STXS
$140M
$3.59M 2.5%
667,205
+62,554
+10% +$472K
IRTC icon
14
iRhythm Holdings
IRTC
$3.54B
$3.31M 2.31%
+56,456
New +$2.99M
ANGO icon
15
AngioDynamics
ANGO
$556M
$3.16M 2.2%
121,662
-149,616
-55% -$4M
OPFI icon
16
OppFi
OPFI
$757M
$3.06M 2.13%
+389,315
New +$3.43M
OSCR icon
17
Oscar Health
OSCR
$8.72B
$2.89M 2.01%
+166,034
New +$2.82M
CLPT icon
18
ClearPoint Neuro
CLPT
$435M
$2.73M 1.91%
153,950
-525,049
-77% -$9.85M
EB
19
DELISTED
Eventbrite
EB
$2.56M 1.79%
+135,617
New +$2.38M
STIM icon
20
CALL
Neuronetics
STIM
$131M
$2.47M 1.73%
+200,000
New +$1.92M
PAVM icon
21
PAVmed
PAVM
$32.5M
$2.42M 1.69%
+630
New +$1.99M
RBOT
22
DELISTED
Vicarious Surgical
RBOT
$2.32M 1.62%
+5,174
New +$1.64M
HAPN
23
Happen Inc
HAPN
$2.07B
$1.77M 1.24%
62,727
-317,270
-83% -$7.86M
SKIN icon
24
SkinHealth Systems
SKIN
$95.9M
$1.7M 1.18%
+65,300
New +$1.44M
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.67M 1.16%
+12,000
New +$1.5M
1
2 3

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Parian Global Management's Q3 2021 Portfolio in Review

As of Q3 2021, Parian Global Management held 62 positions worth $143M, down 38% from $233M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Parian Global Management withdrew a net $63.4M in Q3 2021, closing 30 positions and reducing 7 holdings. Its most notable exit was Payoneer, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, Parian Global Management opened a new position in Sera Prognostics worth $11.9M.

  • Parian Global Management's largest Q3 2021 buy was Sera Prognostics: 1,073,898 shares worth $11.9M.
  • Parian Global Management added most to PhenomeX Inc. Common Stock in Q3 2021, an estimated $6.92M increase.
  • Parian Global Management's biggest Q3 2021 reduction was Vapotherm, Inc. Common Stock, cutting an estimated $11.8M.
  • Parian Global Management fully exited Payoneer in Q3 2021, selling an estimated $15.4M.
  • Parian Global Management's ten largest holdings make up 67% of its $143M portfolio in Q3 2021.
  • Parian Global Management opened 18 new positions and closed 30 in Q3 2021.
  • Parian Global Management's portfolio value fell 38% quarter-over-quarter to $143M.

Based on Parian Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.