PGM

Parian Global Management Portfolio holdings

AUM $30.8M
This Quarter Return
-35.64%
1 Year Return
-51.08%
3 Year Return
+44.7%
5 Year Return
–
10 Year Return
–
AUM
$21.8M
AUM Growth
+$21.8M
Cap. Flow
-$1.48M
Cap. Flow %
-6.78%
Top 10 Hldgs %
92.11%
Holding
13
New
1
Increased
3
Reduced
8
Closed
1

Top Buys

1
IRTC icon
iRhythm Technologies
IRTC
$988K
2
NTRA icon
Natera
NTRA
$794K
3
STXS icon
Stereotaxis
STXS
$217K
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
$102K

Top Sells

1
TOI icon
The Oncology Institute
TOI
$1.32M
2
STIM icon
Neuronetics
STIM
$764K
3
ADMA icon
ADMA Biologics
ADMA
$576K
4
SERA icon
Sera Prognostics
SERA
$343K
5
ATEC icon
Alphatec Holdings
ATEC
$255K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.46M 15.85% 1,368,575 +40,466 +3% +$102K
CVRX icon
2
CVRx
CVRX
$205M
$3.19M 14.6% 530,448 -9,825 -2% -$59K
APEN
3
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.68M 12.25% 732,966 -6,199 -0.8% -$22.6K
STIM icon
4
Neuronetics
STIM
$220M
$2.3M 10.55% 717,973 -238,026 -25% -$764K
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.9M 8.68% 381,496 -17,906 -4% -$89K
IRTC icon
6
iRhythm Technologies
IRTC
$5.46B
$1.84M 8.43% 17,044 +9,146 +116% +$988K
STXS icon
7
Stereotaxis
STXS
$261M
$1.33M 6.11% 724,924 +117,655 +19% +$217K
ATEC icon
8
Alphatec Holdings
ATEC
$2.35B
$1.27M 5.8% 193,822 -39,042 -17% -$255K
SERA icon
9
Sera Prognostics
SERA
$123M
$1.18M 5.41% 719,986 -209,087 -23% -$343K
RNLX
10
DELISTED
Renalytix plc American Depositary Shares
RNLX
$970K 4.44% 395,882 -63,579 -14% -$156K
TOI icon
11
The Oncology Institute
TOI
$318M
$930K 4.26% 183,828 -260,416 -59% -$1.32M
NTRA icon
12
Natera
NTRA
$23.1B
$794K 3.64% +22,402 New +$794K
ADMA icon
13
ADMA Biologics
ADMA
$4.12B
– – -315,000 Closed -$576K