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
276
-30,000
277
-50,744