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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.12M
3
+$5.18M
4
SE icon
Sea Limited
SE
+$4.38M
5
PLTR icon
Palantir
PLTR
+$3.04M

Top Sells

1
+$6.39M
2
+$5.1M
3
+$4.09M
4
SNOW icon
Snowflake
SNOW
+$3.57M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

1 Technology 27.98%
2 Healthcare 25.08%
3 Communication Services 14.48%
4 Consumer Discretionary 14.07%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.9%
8,208
27
$3.04M 0.88%
+200,000
28
$2.94M 0.85%
264,338
-36,960
29
$2.94M 0.85%
72,000
30
$2.56M 0.74%
1,002,032
+793,930
31
$2.52M 0.72%
65,000
32
$2.43M 0.7%
+6,569
33
$2.34M 0.67%
554,165
+496,267
34
$2.3M 0.66%
16,000
-600
35
$2.17M 0.63%
30,000
36
$1.91M 0.55%
+5,250
37
$1.76M 0.51%
+28,000
38
$1.66M 0.48%
11,865
39
$1.59M 0.46%
665,878
+148,788
40
$1.46M 0.42%
+448,043
41
$1.44M 0.42%
85,900
+37,800
42
$1.32M 0.38%
13,250
43
$1.25M 0.36%
+10,000
44
$1.19M 0.34%
59,350
45
$1.08M 0.31%
3,820
46
$1.06M 0.3%
+7,300
47
$1.02M 0.29%
330,310
-9,000
48
$1.02M 0.29%
75,000
49
$946K 0.27%
361,000
+160,438
50
$765K 0.22%
490,589
+58,170
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