PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
-3.88%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-21%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
41
New
12
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
The Oncology Institute
TOI
|
$4.55M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$4.31M |
| 3 |
Quanterix
QTRX
|
$2.76M |
| 4 |
Surgery Partners
SGRY
|
$2.45M |
| 5 |
Neuronetics
STIM
|
$2.44M |
Top Sells
| 1 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$5.74M |
| 2 |
Sera Prognostics
SERA
|
$5.02M |
| 3 |
GoodRx Holdings
GDRX
|
$4.7M |
| 4 |
Usio Inc
USIO
|
$3.56M |
| 5 |
OppFi
OPFI
|
$3.06M |
Sector Composition
| 1 | Healthcare | 97.83% |
| 2 | Technology | 2.17% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $28.4M | 22.8% | 1,371,188 +207,966 | +18% | +$4.31M |
|
|
RNLX
2
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $9.14M | 7.34% | 574,706 +48,390 | +9% | +$769K |
|
|
APEN
3
DELISTED
Apollo Endosurgery, Inc.
APEN
| $8.36M | 6.71% | 991,229 +170,841 | +21% | +$1.44M |
|
|
CELL
4
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.3M | 5.86% | 401,487 +67,465 | +20% | +$1.23M |
|
5
iRhythm Technologies
IRTC
$5.46B
| $6.41M | 5.15% | 54,466 -1,990 | -4% | -$234K |
|
|
6
Neuronetics
STIM
$220M
| $6.33M | 5.08% | 1,419,699 +548,080 | +63% | +$2.44M |
|
7
CVRx
CVRX
$205M
| $4.76M | 3.83% | 389,536 -11,929 | -3% | -$146K |
|
|
8
The Oncology Institute
TOI
$318M
| $4.55M | 3.65% | +466,676 | New | +$4.55M |
|
9
Alphatec Holdings
ATEC
$2.35B
| $4.36M | 3.5% | 381,668 -226,306 | -37% | -$2.59M |
|
10
Stereotaxis
STXS
$261M
| $3M | 2.41% | 483,519 -183,686 | -28% | -$1.14M |
|
|
11
Quanterix
QTRX
$211M
| $2.76M | 2.21% | +65,010 | New | +$2.76M |
|
|
12
Surgery Partners
SGRY
$2.91B
| $2.45M | 1.96% | +45,797 | New | +$2.45M |
|
|
13
Usio Inc
USIO
$39.1M
| $2.4M | 1.93% | 551,013 -817,205 | -60% | -$3.56M |
|
|
14
Sera Prognostics
SERA
$123M
| $2.36M | 1.89% | 342,868 -731,030 | -68% | -$5.02M |
|
15
AngioDynamics
ANGO
$417M
| $2.28M | 1.83% | 82,500 -39,162 | -32% | -$1.08M |
|
16
Azenta
AZTA
$1.4B
| $2.11M | 1.7% | +20,500 | New | +$2.11M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $2.1M | 1.68% | +37,578 | New | +$2.1M |
|
18
Biodesix
BDSX
$62.6M
| $2.1M | 1.68% | 396,228 -120,385 | -23% | -$637K |
|
19
BioLife Solutions
BLFS
$1.2B
| $2.05M | 1.65% | +55,100 | New | +$2.05M |
|
20
Insulet
PODD
$23.9B
| $1.68M | 1.35% | +6,300 | New | +$1.68M |
|
|
LHDX
21
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $1.58M | 1.27% | +183,804 | New | +$1.58M |
|
22
Castle Biosciences
CSTL
$696M
| $1.27M | 1.02% | +29,498 | New | +$1.27M |
|
|
ISO
23
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $1.12M | 0.9% | +122,330 | New | +$1.12M |
|
24
QuidelOrtho
QDEL
$1.95B
| $810K | 0.65% | +6,000 | New | +$810K |
|
25
Alpha Teknova
TKNO
$231M
| $780K | 0.63% | +38,069 | New | +$780K |
|