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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.9M
3
+$36.8M
4
SE icon
Sea Limited
SE
+$31.1M
5
NET icon
Cloudflare
NET
+$29.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 31.56%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.21%
+127,616
27
$5.27M 1.05%
+62,276
28
$3.1M 0.61%
+182,197
29
$3.05M 0.6%
+5,345
30
$3M 0.6%
+192,300
31
$2.72M 0.54%
+16,477
32
$2.58M 0.51%
+145,566
33
$2.37M 0.47%
+1,806,542
34
$2.14M 0.42%
+2,248,799
35
$2.04M 0.4%
+171,572
36
$1.89M 0.38%
+347,355
37
$1.85M 0.37%
+2,036,963
38
$1.75M 0.35%
+1,617,644
39
$1.74M 0.34%
+620,235
40
$1.6M 0.32%
+1,432,084
41
$1.55M 0.31%
+20,940
42
$1.54M 0.31%
+774,830
43
$1.51M 0.3%
+1,229,334
44
$1.45M 0.29%
+468,553
45
$1.44M 0.29%
+664,036
46
$1.38M 0.27%
+855,942
47
$1.31M 0.26%
+3,634
48
$1.3M 0.26%
+8,370
49
$1.17M 0.23%
+36,000
50
$1.13M 0.22%
+237,416
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