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
26
$4.75M 1.05%
5,244,446
+478,787
27
$3.8M 0.84%
325,000
+142,803
28
$3.16M 0.7%
+30,000
29
$3.12M 0.69%
+21,324
30
$2.97M 0.66%
64,112
31
$2.92M 0.65%
2,300,241
+682,597
32
$2.86M 0.63%
730,904
+110,669
33
$2.83M 0.63%
+15,000
34
$2.82M 0.62%
+13,400
35
$2.8M 0.62%
6,150
+805
36
$2.79M 0.62%
+6,182
37
$2.51M 0.55%
3,098,435
+849,636
38
$2.47M 0.55%
6,924
+3,290
39
$2.32M 0.51%
2,604,038
+567,075
40
$2.29M 0.51%
1,671,432
+998,516
41
$2.23M 0.49%
16,477
42
$2.08M 0.46%
200,472
+28,900
43
$2.02M 0.45%
1,224,277
+368,335
44
$1.93M 0.43%
1,660,360
+531,892
45
$1.91M 0.42%
+2,174,855
46
$1.73M 0.38%
1,764,174
+332,090
47
$1.69M 0.37%
796,755
+338,628
48
$1.63M 0.36%
+4,900
49
$1.45M 0.32%
977,704
+509,151
50
$1.45M 0.32%
+22,500
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