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
$48.5M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$903K
3
+$576K
4
STXS icon
Stereotaxis
STXS
+$462K

Top Sells

1
+$7.33M
2
+$2.76M
3
+$2.45M
4
USIO icon
Usio Inc
USIO
+$2.4M
5
ANGO icon
AngioDynamics
ANGO
+$2.27M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 38.04%
166,014
-5,385
2
$4.47M 9.21%
739,165
-252,064
3
$3.52M 7.25%
929,073
+586,205
4
$3.24M 6.67%
540,273
+150,737
5
$3.18M 6.55%
459,461
-115,245
6
$3.17M 6.53%
444,244
-22,432
7
$2.9M 5.97%
955,999
-463,700
8
$2.84M 5.85%
399,402
-2,085
9
$2.68M 5.52%
232,864
-148,804
10
$2.27M 4.67%
607,269
+123,750
11
$1.24M 2.56%
7,898
-46,568
12
$576K 1.19%
+315,000
13
– –
-82,500
14
– –
-20,500
15
– –
-396,228
16
– –
-55,100
17
– –
-29,498
18
– –
0
19
– –
-6,300
20
– –
-65,010
21
– –
-45,797
22
– –
-38,069
23
– –
-551,013
24
– –
-37,578
25
– –
-122,330
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