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
$359M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.65M
3
+$2.47M
4
UAA icon
Under Armour
UAA
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.59M

Top Sells

1
+$4.04M
2
+$2.58M
3
+$2.26M
4
XYZ
Block Inc
XYZ
+$2.21M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.8M

Sector Composition

1 Healthcare 28.92%
2 Technology 25.58%
3 Communication Services 17.05%
4 Consumer Discretionary 16.61%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.14%
16,000
27
$3.47M 0.97%
72,000
28
$3.15M 0.88%
+277,795
29
$3.08M 0.86%
559,317
-326,613
30
$3.08M 0.86%
444,148
+162,542
31
$1.92M 0.53%
221,200
+199,000
32
$1.75M 0.49%
13,000
33
$1.68M 0.47%
11,865
34
$1.47M 0.41%
25,800
+16,900
35
$1.29M 0.36%
514,553
+15,688
36
$1.2M 0.33%
20,020
-8,100
37
$1.17M 0.33%
+141,750
38
$1.1M 0.31%
260,885
39
$1.03M 0.29%
3,860
+772
40
$1.01M 0.28%
9,980
-1,000
41
$987K 0.27%
357,568
+6,258
42
$973K 0.27%
491,552
-19,686
43
$946K 0.26%
+5,000
44
$937K 0.26%
+15,600
45
$925K 0.26%
513,744
+436,944
46
$842K 0.23%
12,747
+5,547
47
$837K 0.23%
311,190
-178,805
48
$826K 0.23%
6,610
+1,400
49
$782K 0.22%
14,752
-1,080
50
$722K 0.2%
35,819
-1,000
1
2
3 4 5