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
$264M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.13M
3
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

1
+$32.6M
2
+$10.3M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-8,000
228
– –
-335,612
229
– –
-4,591
230
– –
-1,909
231
– –
-10,000
232
– –
-12,781
233
– –
-20,000
234
– –
-135,000
235
– –
-4,500
236
– –
-1,810
237
– –
-2,600
238
– –
-481,255
239
– –
-9,350
240
– –
-18,305
241
– –
-111,176
242
– –
0
243
– –
-20,000
244
– –
-207,256
245
– –
-28,568
246
– –
-74,564
247
– –
-13,477
248
– –
-163,832
249
– –
-50,000
250
– –
-34,093
8 9
10
11 12