PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
-23.4%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-33%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58
Top Buys
| 1 |
Shopify
SHOP
|
$15.4M |
| 2 |
Snowflake
SNOW
|
$3.27M |
| 3 |
Autodesk
ADSK
|
$2.82M |
| 4 |
Salesforce
CRM
|
$2.75M |
| 5 |
Moderna
MRNA
|
$2.24M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$9.48M |
| 2 |
argenx
ARGX
|
$4.85M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.16M |
| 4 |
Chord Energy
CHRD
|
$3.12M |
| 5 |
Sea Limited
SE
|
$3.06M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 27.44% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 2.23% |