PFM

Privium Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 169.21%
This Quarter Est. Return
1 Year Est. Return
+169.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.9M
3
+$36.8M
4
SE icon
Sea Limited
SE
+$31.1M
5
NET icon
Cloudflare
NET
+$29.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 31.56%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
+29,500
227
$15K ﹤0.01%
+31,192
228
$14K ﹤0.01%
+20,000
229
$14K ﹤0.01%
+65,000
230
$14K ﹤0.01%
+25,000
231
$13K ﹤0.01%
+21,900
232
$13K ﹤0.01%
+20,333
233
$13K ﹤0.01%
+26,600
234
$12K ﹤0.01%
+10,486
235
$12K ﹤0.01%
+21,000
236
$12K ﹤0.01%
+16,259
237
$12K ﹤0.01%
+29,800
238
$11K ﹤0.01%
+55,540
239
$11K ﹤0.01%
+20,000
240
$9K ﹤0.01%
+16,000
241
$9K ﹤0.01%
+13,543
242
$9K ﹤0.01%
+29,828
243
$9K ﹤0.01%
+13,300
244
$8K ﹤0.01%
+10,011
245
$7K ﹤0.01%
+12,053
246
$6K ﹤0.01%
+10,000
247
$6K ﹤0.01%
+10,000
248
$5K ﹤0.01%
+10,000
249
$3K ﹤0.01%
+19,415
250
– –
0
7 8 9
10
11