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
$264M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.78M
3
+$4.4M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
SNOW icon
Snowflake
SNOW
+$3.65M

Top Sells

1
+$31.3M
2
+$9.38M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$3.99M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$2.94M

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 1.35%
65,410
27
$3.41M 1.24%
+65,000
28
$3.34M 1.21%
82,341
-22,558
29
$2.94M 1.07%
8,208
30
$2.87M 1.04%
+36,300
31
$2.53M 0.92%
21,451
+751
32
$2M 0.73%
+76,970
33
$1.84M 0.67%
177,672
34
$1.76M 0.64%
17,132
+3,400
35
$1.5M 0.54%
+12,200
36
$1.36M 0.49%
7,190
-11,160
37
$1.26M 0.46%
80,000
+3,000
38
$1.19M 0.43%
+308,089
39
$1.15M 0.42%
+8,370
40
$970K 0.35%
20,000
-17,500
41
$915K 0.33%
+16,046
42
$914K 0.33%
+2,500
43
$887K 0.32%
45,000
44
$868K 0.32%
933,239
+361,128
45
$861K 0.31%
+11,250
46
$771K 0.28%
428,118
+59,267
47
$760K 0.28%
+48,100
48
$752K 0.27%
61,500
-46,600
49
$710K 0.26%
273,654
+78,837
50
$698K 0.25%
49,750
+25,000
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2
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