PGM
Parian Global Management Portfolio holdings
AUM
$30.8M
This Quarter Return
-33.3%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(-56%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-71.83%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
27
New
1
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
Sera Prognostics
SERA
|
$2.22M |
| 2 |
CVRx
CVRX
|
$903K |
| 3 |
ADMA Biologics
ADMA
|
$576K |
| 4 |
Stereotaxis
STXS
|
$462K |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$7.33M |
| 2 |
Quanterix
QTRX
|
$2.76M |
| 3 |
Surgery Partners
SGRY
|
$2.45M |
| 4 |
Usio Inc
USIO
|
$2.4M |
| 5 |
AngioDynamics
ANGO
|
$2.28M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $18.5M | 38.04% | 1,328,109 -43,079 | -3% | -$599K |
|
|
APEN
2
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.47M | 9.21% | 739,165 -252,064 | -25% | -$1.53M |
|
|
3
Sera Prognostics
SERA
$123M
| $3.52M | 7.25% | 929,073 +586,205 | +171% | +$2.22M |
|
|
4
CVRx
CVRX
$205M
| $3.24M | 6.67% | 540,273 +150,737 | +39% | +$903K |
|
|
RNLX
5
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.18M | 6.55% | 459,461 -115,245 | -20% | -$797K |
|
6
The Oncology Institute
TOI
$318M
| $3.17M | 6.53% | 444,244 -22,432 | -5% | -$160K |
|
7
Neuronetics
STIM
$220M
| $2.9M | 5.97% | 955,999 -463,700 | -33% | -$1.41M |
|
|
CELL
8
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.84M | 5.85% | 399,402 -2,085 | -0.5% | -$14.8K |
|
9
Alphatec Holdings
ATEC
$2.35B
| $2.68M | 5.52% | 232,864 -148,804 | -39% | -$1.71M |
|
|
10
Stereotaxis
STXS
$261M
| $2.27M | 4.67% | 607,269 +123,750 | +26% | +$462K |
|
|
11
iRhythm Technologies
IRTC
$5.46B
| $1.24M | 2.56% | 7,898 -46,568 | -85% | -$7.33M |
|
|
12
ADMA Biologics
ADMA
$4.12B
| $576K | 1.19% | +315,000 | New | +$576K |
|
13
QuidelOrtho
QDEL
$1.95B
| – | – | -6,000 | Closed | -$810K |
|
|
14
AngioDynamics
ANGO
$417M
| – | – | -82,500 | Closed | -$2.28M |
|
15
Azenta
AZTA
$1.4B
| – | – | -20,500 | Closed | -$2.11M |
|
16
Biodesix
BDSX
$62.6M
| – | – | -396,228 | Closed | -$2.1M |
|
17
BioLife Solutions
BLFS
$1.2B
| – | – | -55,100 | Closed | -$2.05M |
|
18
Castle Biosciences
CSTL
$696M
| – | – | -29,498 | Closed | -$1.27M |
|
19
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
20
Insulet
PODD
$23.9B
| – | – | -6,300 | Closed | -$1.68M |
|
|
21
Quanterix
QTRX
$211M
| – | – | -65,010 | Closed | -$2.76M |
|
|
22
Surgery Partners
SGRY
$2.91B
| – | – | -45,797 | Closed | -$2.45M |
|
23
Alpha Teknova
TKNO
$231M
| – | – | -38,069 | Closed | -$780K |
|
|
24
Usio Inc
USIO
$39.2M
| – | – | -551,013 | Closed | -$2.4M |
|
25
Dentsply Sirona
XRAY
$2.85B
| – | – | -37,578 | Closed | -$2.1M |
|