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
$444M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.1M
3
+$9.02M
4
NET icon
Cloudflare
NET
+$5.15M
5
SE icon
Sea Limited
SE
+$5.03M

Top Sells

1
+$16.7M
2
+$4.55M
3
+$3.75M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.58%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
35,300
252
$6K ﹤0.01%
31,292
+100
253
$6K ﹤0.01%
47,079
+100
254
$5K ﹤0.01%
65,000
255
$5K ﹤0.01%
16,259
256
$5K ﹤0.01%
48,612
257
$5K ﹤0.01%
20,333
258
$5K ﹤0.01%
10,011
259
$5K ﹤0.01%
31,200
260
$4K ﹤0.01%
31,900
261
$4K ﹤0.01%
20,305
+305
262
$4K ﹤0.01%
21,100
+100
263
$4K ﹤0.01%
56,949
264
$4K ﹤0.01%
13,700
+400
265
$4K ﹤0.01%
20,100
+100
266
$4K ﹤0.01%
19,415
267
$4K ﹤0.01%
13,543
268
$3K ﹤0.01%
10,000
269
$3K ﹤0.01%
10,000
270
$3K ﹤0.01%
17,039
-66,100
271
– –
-15,100
272
– –
-29,828
273
– –
-28,985
274
– –
-24,735
275
– –
0
9 10
11
12 13