PFM
Privium Fund Management Portfolio holdings
AUM
$464M
1-Year Return
124.83%
This Quarter Return
+6.62%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$31M
(-10%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
279
New
30
Increased
27
Reduced
70
Closed
64
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.7M |
| 2 |
Spotify
SPOT
|
$5.78M |
| 3 |
Amazon
AMZN
|
$4.4M |
| 4 |
Advanced Micro Devices
AMD
|
$4.01M |
| 5 |
Snowflake
SNOW
|
$3.65M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$31.3M |
| 2 |
Palantir
PLTR
|
$9.38M |
| 3 |
Sea Limited
SE
|
$9.03M |
| 4 |
uniQure
QURE
|
$3.99M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$2.94M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 27.94% |
| 3 | Communication Services | 16.75% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.55% |
