PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-51.25%
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
+$4.5M
2
+$4.15M
3
+$3.04M
4
STIM icon
Neuronetics
STIM
+$2.68M
5
BLFS icon
BioLife Solutions
BLFS
+$2.36M

Top Sells

1
+$7.35M
2
+$5.74M
3
+$4.92M
4
GDRX icon
GoodRx Holdings
GDRX
+$4.7M
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 25.71%
171,399
+25,996
2
$9.14M 8.27%
574,706
+48,390
3
$8.36M 7.57%
991,229
+170,841
4
$7.3M 6.61%
401,487
+67,465
5
$6.41M 5.8%
54,466
-1,990
6
$6.33M 5.73%
1,419,699
+548,080
7
$4.76M 4.31%
389,536
-11,929
8
$4.55M 4.12%
+466,676
9
$4.36M 3.95%
381,668
-226,306
10
$3M 2.71%
483,519
-183,686
11
$2.76M 2.5%
+65,010
12
$2.45M 2.21%
+45,797
13
$2.4M 2.18%
551,013
-817,205
14
$2.36M 2.13%
342,868
-731,030
15
$2.27M 2.06%
82,500
-39,162
16
$2.11M 1.91%
+20,500
17
$2.1M 1.9%
19,811
-6,020
18
$2.1M 1.9%
+37,578
19
$2.05M 1.86%
+55,100
20
$1.68M 1.52%
+6,300
21
$1.58M 1.43%
+183,804
22
$1.26M 1.15%
+29,498
23
$1.12M 1.02%
+122,330
24
$810K 0.73%
+6,000
25
$780K 0.71%
+38,069
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