PFM

Privium Fund Management Portfolio holdings

AUM $543M
1-Year Est. Return 99.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.18M
3
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.94M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.55M

Top Sells

1
+$9.48M
2
+$4.12M
3
+$3.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.16M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
55,540
227
$2K ﹤0.01%
40,637
228
$2K ﹤0.01%
13,477
-32,846
229
$2K ﹤0.01%
13,700
230
$2K ﹤0.01%
20,100
231
$2K ﹤0.01%
20,333
232
$2K ﹤0.01%
27,300
233
$2K ﹤0.01%
26,600
234
$2K ﹤0.01%
10,011
235
$2K ﹤0.01%
29,500
236
$2K ﹤0.01%
35,300
237
$1K ﹤0.01%
22,000
238
$1K ﹤0.01%
21,100
239
$1K ﹤0.01%
16,259
240
$1K ﹤0.01%
40,496
241
$1K ﹤0.01%
12,053
242
$1K ﹤0.01%
10,000
243
$1K ﹤0.01%
10,000
244
$1K ﹤0.01%
13,543
245
– –
-17,039
246
– –
-6,150
247
– –
-64,112
248
– –
-6,700
249
– –
-34,016
250
– –
0
8 9
10
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