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PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
112.54%
Top 10 Hldgs %
54.31%
Holding
252
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHOP icon
Shopify
SHOP
+$46.2M
2
SE icon
Sea Limited
SE
+$41.4M
3
SPOT icon
Spotify
SPOT
+$38.7M
4
NET icon
Cloudflare
NET
+$37.3M
5
PRQR icon
ProQR Therapeutics
PRQR
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 30.24%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
251
Trump Media & Technology Group
DJT
$2.5B
– –
0
– –
7 8 9 10
11

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