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
+$11.7M
2
+$5.78M
3
+$4.4M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
SNOW icon
Snowflake
SNOW
+$3.65M

Top Sells

1
+$31.3M
2
+$9.38M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$3.99M
5
APLS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-67,900
252
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-10,000
253
– –
-15,980
254
$0 ﹤0.01%
27,300
255
– –
-110,187
256
– –
-10,000
257
$0 ﹤0.01%
26,600
258
– –
-10,011
259
– –
-16,000
260
– –
-35,315
261
– –
-74,700
262
$0 ﹤0.01%
29,500
263
– –
-61,529
264
– –
-30,884
265
– –
-19,235
266
– –
-52,100
267
– –
-163,030
268
– –
-81,100
269
– –
-404,765
270
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-340,425
271
– –
-91,858
272
– –
-116,167
273
– –
-35,300
274
– –
-30,000
275
– –
-50,744
8 9 10
11
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