PFM

Privium Fund Management Portfolio holdings

AUM $543M
1-Year Est. Return 99.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.13M
3
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

1
+$32.6M
2
+$10.3M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.4%
65,410
27
$3.41M 1.29%
+65,000
28
$3.34M 1.26%
82,341
-22,558
29
$2.94M 1.11%
8,208
30
$2.87M 1.09%
+36,300
31
$2.53M 0.96%
21,451
+751
32
$2M 0.76%
+76,970
33
$1.84M 0.69%
177,672
34
$1.76M 0.67%
17,132
+3,400
35
$1.5M 0.57%
+12,200
36
$1.36M 0.51%
7,190
-11,160
37
$1.26M 0.48%
80,000
+3,000
38
$1.19M 0.45%
+308,089
39
$1.15M 0.43%
+8,370
40
$970K 0.37%
20,000
-17,500
41
$915K 0.35%
+16,046
42
$914K 0.35%
+2,500
43
$887K 0.34%
45,000
44
$868K 0.33%
933,239
+361,128
45
$861K 0.33%
+11,250
46
$771K 0.29%
428,118
+59,267
47
$760K 0.29%
+48,100
48
$752K 0.28%
61,500
-46,600
49
$710K 0.27%
273,654
+78,837
50
$698K 0.26%
49,750
+25,000
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