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
276
– –
-1,806,542
277
– –
-128,348
278
– –
-163,030
279
– –
-169,457
280
– –
-24,735
281
– –
0
282
– –
-125,432
283
– –
-130,600
284
– –
-201,776
285
– –
-120,553
286
– –
-41,892
287
– –
-134,400
288
– –
-449,846
289
– –
-47,000
290
– –
-80,000
291
– –
-54,000
292
– –
-124,883
293
– –
-176,950
294
– –
-123,560
295
– –
-10,000
296
– –
-50,600
297
– –
0
298
– –
-11,300
299
– –
0
300
– –
-5,486
9 10 11
12
13