PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
-14.78%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-37%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
55
New
15
Increased
7
Reduced
6
Closed
25
Top Buys
| 1 |
Sera Prognostics
SERA
|
$11.9M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$7.43M |
| 3 |
CVRx
CVRX
|
$5.56M |
| 4 |
Alphatec Holdings
ATEC
|
$5.21M |
| 5 |
GoodRx Holdings
GDRX
|
$4.7M |
Top Sells
| 1 |
Payoneer
PAYO
|
$15.4M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$10.3M |
| 3 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$10.3M |
| 4 |
ClearPoint Neuro
CLPT
|
$9.32M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$9.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $25.9M | 18.07% | 1,163,222 -462,750 | -28% | -$10.3M |
|
|
2
Sera Prognostics
SERA
$123M
| $11.9M | 8.32% | +1,073,898 | New | +$11.9M |
|
|
RNLX
3
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $10.6M | 7.36% | 526,316 +12,500 | +2% | +$251K |
|
4
Usio Inc
USIO
$39.2M
| $8.1M | 5.65% | 1,368,218 -20,217 | -1% | -$120K |
|
|
APEN
5
DELISTED
Apollo Endosurgery, Inc.
APEN
| $7.43M | 5.19% | +820,388 | New | +$7.43M |
|
|
6
Alphatec Holdings
ATEC
$2.35B
| $7.41M | 5.17% | 607,974 +427,374 | +237% | +$5.21M |
|
|
7
CVRx
CVRX
$205M
| $6.64M | 4.63% | 401,465 +336,465 | +518% | +$5.56M |
|
|
CELL
8
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.53M | 4.56% | 334,022 +182,017 | +120% | +$3.56M |
|
|
CMAX
9
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.74M | 4% | 594,043 -125,724 | -17% | -$1.21M |
|
10
Neuronetics
STIM
$220M
| $5.72M | 3.99% | 871,619 +373,056 | +75% | +$2.45M |
|
|
11
GoodRx Holdings
GDRX
$1.51B
| $4.7M | 3.28% | +114,457 | New | +$4.7M |
|
12
Biodesix
BDSX
$62.6M
| $4.25M | 2.96% | 516,613 +297,284 | +136% | +$2.44M |
|
13
Stereotaxis
STXS
$261M
| $3.59M | 2.5% | 667,205 +62,554 | +10% | +$337K |
|
14
iRhythm Technologies
IRTC
$5.46B
| $3.31M | 2.31% | +56,456 | New | +$3.31M |
|
15
AngioDynamics
ANGO
$417M
| $3.16M | 2.2% | 121,662 -149,616 | -55% | -$3.88M |
|
16
OppFi
OPFI
$290M
| $3.06M | 2.13% | +389,315 | New | +$3.06M |
|
17
Oscar Health
OSCR
$4.31B
| $2.89M | 2.01% | +166,034 | New | +$2.89M |
|
|
18
ClearPoint Neuro
CLPT
$298M
| $2.73M | 1.91% | 153,950 -525,049 | -77% | -$9.32M |
|
19
Eventbrite
EB
$256M
| $2.57M | 1.79% | +135,617 | New | +$2.57M |
|
20
PAVmed
PAVM
$10.6M
| $2.42M | 1.69% | +283,543 | New | +$2.42M |
|
21
Vicarious Surgical
RBOT
$36.4M
| $2.32M | 1.62% | +155,231 | New | +$2.32M |
|
22
LendingClub
LC
$1.97B
| $1.77M | 1.24% | 62,727 -317,270 | -83% | -$8.96M |
|
23
The Beauty Health Co
SKIN
$264M
| $1.7M | 1.18% | +65,300 | New | +$1.7M |
|
|
BHVN
24
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.67M | 1.16% | +12,000 | New | +$1.67M |
|
|
NYXH
25
Nyxoah
NYXH
$234M
| $1.59M | 1.11% | +56,334 | New | +$1.59M |
|