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
$21.8M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$794K
3
+$217K
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$102K

Top Sells

1
+$1.32M
2
+$764K
3
+$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 Change
in Stake 		Capital Flow
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.46M 15.85%
171,072
+5,058
CVRX icon
2
CVRx
CVRX
$251M
$3.19M 14.6%
530,448
-9,825
APEN
3
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.67M 12.25%
732,966
-6,199
STIM icon
4
Neuronetics
STIM
$190M
$2.3M 10.55%
717,973
-238,026
CELL
5
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.9M 8.68%
381,496
-17,906
IRTC icon
6
iRhythm Technologies
IRTC
$5.82B
$1.84M 8.43%
17,044
+9,146
STXS icon
7
Stereotaxis
STXS
$276M
$1.33M 6.11%
724,924
+117,655
ATEC icon
8
Alphatec Holdings
ATEC
$2.11B
$1.27M 5.8%
193,822
-39,042
SERA icon
9
Sera Prognostics
SERA
$127M
$1.18M 5.41%
719,986
-209,087
RNLX
10
DELISTED
Renalytix plc American Depositary Shares
RNLX
$970K 4.44%
395,882
-63,579
TOI icon
11
The Oncology Institute
TOI
$354M
$930K 4.26%
183,828
-260,416
NTRA icon
12
Natera
NTRA
$24.8B
$794K 3.64%
+22,402
ADMA icon
13
ADMA Biologics
ADMA
$3.47B
– –
-315,000