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
$444M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.1M
3
+$9.02M
4
NET icon
Cloudflare
NET
+$5.15M
5
SE icon
Sea Limited
SE
+$5.03M

Top Sells

1
+$16.7M
2
+$4.55M
3
+$3.75M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.58%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
53,490
+456
227
$10K ﹤0.01%
61,130
+100
228
$9K ﹤0.01%
40,637
229
$9K ﹤0.01%
44,000
230
$9K ﹤0.01%
42,635
231
$9K ﹤0.01%
43,207
232
$9K ﹤0.01%
38,399
+100
233
$9K ﹤0.01%
46,699
+100
234
$9K ﹤0.01%
27,300
235
$8K ﹤0.01%
25,100
+100
236
$8K ﹤0.01%
55,540
237
$8K ﹤0.01%
35,200
+300
238
$8K ﹤0.01%
26,600
239
$8K ﹤0.01%
30,000
240
$8K ﹤0.01%
42,488
241
$7K ﹤0.01%
40,496
242
$7K ﹤0.01%
29,800
243
$7K ﹤0.01%
16,000
244
$7K ﹤0.01%
29,500
245
$7K ﹤0.01%
50,744
246
$7K ﹤0.01%
49,310
247
$7K ﹤0.01%
28,004
248
$6K ﹤0.01%
44,000
249
$6K ﹤0.01%
22,000
250
$6K ﹤0.01%
21,900
8 9
10
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