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
$110M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.31M
3
+$2.76M
4
SGRY icon
Surgery Partners
SGRY
+$2.45M
5
STIM icon
Neuronetics
STIM
+$2.44M

Top Sells

1
+$5.74M
2
+$5.02M
3
+$4.7M
4
USIO icon
Usio Inc
USIO
+$3.56M
5
OPFI icon
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 Change
in Stake 		Capital Flow
1
$28.4M 22.8%
171,399
+25,996
2
$9.14M 7.34%
574,706
+48,390
3
$8.36M 6.71%
991,229
+170,841
4
$7.3M 5.86%
401,487
+67,465
5
$6.41M 5.15%
54,466
-1,990
6
$6.33M 5.08%
1,419,699
+548,080
7
$4.76M 3.83%
389,536
-11,929
8
$4.55M 3.65%
+466,676
9
$4.36M 3.5%
381,668
-226,306
10
$3M 2.41%
483,519
-183,686
11
$2.76M 2.21%
+65,010
12
$2.45M 1.96%
+45,797
13
$2.4M 1.93%
551,013
-817,205
14
$2.36M 1.89%
342,868
-731,030
15
$2.27M 1.83%
82,500
-39,162
16
$2.11M 1.7%
+20,500
17
$2.1M 1.68%
396,228
-120,385
18
$2.1M 1.68%
+37,578
19
$2.05M 1.65%
+55,100
20
$1.68M 1.35%
+6,300
21
$1.58M 1.27%
+183,804
22
$1.26M 1.02%
+29,498
23
$1.12M 0.9%
+122,330
24
$810K 0.65%
+6,000
25
$780K 0.63%
+38,069
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