PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
-2.36%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
252
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$44.2M |
| 2 |
ProQR Therapeutics
PRQR
|
$38.9M |
| 3 |
Spotify
SPOT
|
$36.8M |
| 4 |
Sea Limited
SE
|
$31.1M |
| 5 |
Cloudflare
NET
|
$29.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.69% |
| 2 | Technology | 31.56% |
| 3 | Communication Services | 16.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trump Media & Technology Group
DJT
$4.76B
| – | – |
0
| – | – |
|