PFM

Privium Fund Management Portfolio holdings

AUM $543M
1-Year Est. Return 99.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.13M
3
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

1
+$32.6M
2
+$10.3M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-381,364
252
$0 ﹤0.01%
12,053
253
– –
-67,900
254
– –
-10,000
255
– –
-15,980
256
$0 ﹤0.01%
27,300
257
– –
-110,187
258
– –
-10,000
259
$0 ﹤0.01%
26,600
260
– –
-10,011
261
– –
-16,000
262
– –
-35,315
263
– –
-74,700
264
$0 ﹤0.01%
29,500
265
– –
-61,529
266
– –
-30,884
267
– –
-19,235
268
– –
-52,100
269
– –
-163,030
270
– –
-81,100
271
– –
-404,765
272
– –
-340,425
273
– –
-91,858
274
– –
-116,167
275
– –
-35,300
8 9 10
11
12