PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
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
+$46.2M
2
+$41.4M
3
+$38.7M
4
NET icon
Cloudflare
NET
+$37.3M
5
PRQR icon
ProQR Therapeutics
PRQR
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 30.24%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
+22,000
227
$15K ﹤0.01%
+18,996
228
$14K ﹤0.01%
+25,000
229
$14K ﹤0.01%
+65,000
230
$14K ﹤0.01%
+20,000
231
$13K ﹤0.01%
+26,600
232
$13K ﹤0.01%
+20,333
233
$13K ﹤0.01%
+21,900
234
$12K ﹤0.01%
+29,800
235
$12K ﹤0.01%
+16,259
236
$12K ﹤0.01%
+21,000
237
$12K ﹤0.01%
+10,486
238
$11K ﹤0.01%
+20,000
239
$11K ﹤0.01%
+55,540
240
$9K ﹤0.01%
+16,000
241
$9K ﹤0.01%
+13,543
242
$9K ﹤0.01%
+13,300
243
$9K ﹤0.01%
+29,828
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
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0
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10
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