PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Est. Return 124.83%
This Quarter Est. Return
1 Year Est. Return
+124.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.72M
3
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$2.82M

Top Sells

1
+$8.68M
2
+$6.5M
3
+$6.27M
4
SPOT icon
Spotify
SPOT
+$5.3M
5
WMT icon
Walmart
WMT
+$3.75M

Sector Composition

1 Technology 31.16%
2 Healthcare 28.46%
3 Communication Services 14.4%
4 Consumer Discretionary 7.27%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.03%
8,208
27
$2.92M 0.98%
65,000
-15,000
28
$2.51M 0.84%
+68,495
29
$2.28M 0.77%
16,600
-3,400
30
$2.03M 0.68%
+30,000
31
$2M 0.67%
+72,000
32
$1.61M 0.54%
11,865
33
$1.53M 0.51%
+5,000
34
$1.27M 0.43%
50,000
35
$1.26M 0.42%
+49,453
36
$1.22M 0.41%
13,250
+2,000
37
$1.06M 0.36%
3,820
+1,100
38
$1.02M 0.34%
+33,500
39
$1.02M 0.34%
59,350
40
$957K 0.32%
339,310
+131,400
41
$938K 0.32%
48,100
42
$893K 0.3%
6,996
-13,801
43
$881K 0.3%
+75,000
44
$755K 0.25%
517,090
+210,307
45
$696K 0.23%
432,419
+92,713
46
$695K 0.23%
8,680
47
$644K 0.22%
13,732
48
$623K 0.21%
12,378
+4,094
49
$600K 0.2%
32,439
+5,950
50
$560K 0.19%
+6,550
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