PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.7M
3
+$9.28M
4
SE icon
Sea Limited
SE
+$5.92M
5
SPOT icon
Spotify
SPOT
+$4.69M

Top Sells

1
+$14.7M
2
+$4.11M
3
+$3.08M
4
AMPL icon
Amplitude
AMPL
+$2.4M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M

Sector Composition

1 Technology 27.9%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.71%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
44,000
252
$6K ﹤0.01%
47,079
+100
253
$6K ﹤0.01%
31,292
+100
254
$5K ﹤0.01%
20,333
255
$5K ﹤0.01%
48,612
256
$5K ﹤0.01%
16,259
257
$5K ﹤0.01%
65,000
258
$5K ﹤0.01%
31,200
259
$5K ﹤0.01%
10,011
260
$4K ﹤0.01%
31,900
261
$4K ﹤0.01%
13,543
262
$4K ﹤0.01%
19,415
263
$4K ﹤0.01%
20,100
+100
264
$4K ﹤0.01%
13,700
+400
265
$4K ﹤0.01%
56,949
266
$4K ﹤0.01%
21,100
+100
267
$4K ﹤0.01%
20,305
+305
268
$3K ﹤0.01%
17,039
-66,100
269
$3K ﹤0.01%
10,000
270
$3K ﹤0.01%
10,000
271
– –
-23,100
272
– –
-38,421
273
– –
-15,100
274
– –
-29,828
275
– –
-28,985
9 10
11
12 13