PFM

Privium Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 169.21%
This Quarter Est. Return
1 Year Est. Return
+169.21%
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
+$15.6M
2
+$10.1M
3
+$9.02M
4
NET icon
Cloudflare
NET
+$5.15M
5
SE icon
Sea Limited
SE
+$5.03M

Top Sells

1
+$16.7M
2
+$4.55M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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305
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-124,883
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-54,000
308
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309
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-120,553
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-201,776
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