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
$295M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.75M
4
SHOP icon
Shopify
SHOP
+$2.33M
5
MRNA icon
Moderna
MRNA
+$2.24M

Top Sells

1
+$9.48M
2
+$4.85M
3
+$3.16M
4
CHRD icon
Chord Energy
CHRD
+$3.12M
5
SE icon
Sea Limited
SE
+$3.06M

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
– –
-6,150
246
– –
-18,300
247
– –
-46,000
248
– –
-31,200
249
– –
-31,292
250
– –
-42,488
8 9
10
11 12