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
$295M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.75M
4
SHOP icon
Shopify
SHOP
+$2.33M
5
MRNA icon
Moderna
MRNA
+$2.24M

Top Sells

1
+$9.48M
2
+$4.85M
3
+$3.16M
4
CHRD icon
Chord Energy
CHRD
+$3.12M
5
SE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.03%
8,208
-12,801
27
$2.96M 0.98%
20,700
+15,700
28
$2.82M 0.93%
60,000
+8,500
29
$2.73M 0.91%
355,000
+30,000
30
$2.06M 0.68%
37,500
+15,000
31
$2.06M 0.68%
+8,000
32
$1.82M 0.6%
177,672
-22,800
33
$1.64M 0.54%
+108,100
34
$1.56M 0.52%
25,377
+8,900
35
$1.53M 0.51%
10,500
+5,000
36
$1.46M 0.48%
+5,250
37
$1.34M 0.44%
13,732
38
$1.27M 0.42%
2,337
+1,087
39
$1.19M 0.4%
2,552,064
-51,974
40
$1.16M 0.39%
1,070,581
-153,696
41
$1.1M 0.36%
77,000
+27,000
42
$1.01M 0.33%
+4,500
43
$1.01M 0.33%
+9,350
44
$995K 0.33%
1,723,027
+51,595
45
$958K 0.32%
2,394,126
+219,271
46
$945K 0.31%
+10,390
47
$923K 0.31%
45,000
48
$830K 0.28%
404,765
+148,257
49
$826K 0.27%
3,216,000
+117,565
50
$790K 0.26%
404,904
+12,037
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