PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
-1.57%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-12%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
315
New
60
Increased
91
Reduced
32
Closed
39
Top Buys
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$15.6M |
| 2 |
Shopify
SHOP
|
$10.1M |
| 3 |
Coinbase
COIN
|
$9.02M |
| 4 |
Cloudflare
NET
|
$5.15M |
| 5 |
Sea Limited
SE
|
$5.03M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$16.7M |
| 2 |
Neurocrine Biosciences
NBIX
|
$4.55M |
| 3 |
CrowdStrike
CRWD
|
$3.75M |
| 4 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$2.37M |
| 5 |
HES
Hess
HES
|
$1.55M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.99% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Financials | 3.59% |