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
$374M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.94M
3
+$3.5M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
ROIV icon
Roivant Sciences
ROIV
+$3.06M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$6.21M
4
MRK icon
Merck
MRK
+$5.61M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.08M

Sector Composition

1 Healthcare 28.06%
2 Technology 25.23%
3 Consumer Discretionary 19.31%
4 Communication Services 15.2%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.03%
240,683
27
$3.5M 0.94%
+196,900
28
$3.3M 0.88%
+114,024
29
$3.12M 0.83%
20,893
-800
30
$3.01M 0.8%
578,915
+134,767
31
$2.74M 0.73%
+148,400
32
$1.83M 0.49%
11,865
33
$1.65M 0.44%
222,900
+1,700
34
$1.54M 0.41%
7,160
+3,300
35
$1.48M 0.39%
+87,400
36
$1.4M 0.37%
649,427
+580,800
37
$1.39M 0.37%
602,330
+88,586
38
$1.35M 0.36%
+7,500
39
$1.33M 0.36%
25,800
40
$1.19M 0.32%
532,730
+41,178
41
$1.14M 0.3%
459,242
+101,674
42
$988K 0.26%
31,000
-2,680
43
$922K 0.25%
14,578
-174
44
$916K 0.24%
+523,392
45
$891K 0.24%
1,983,060
+884,307
46
$884K 0.24%
+30,900
47
$871K 0.23%
44,619
+8,800
48
$869K 0.23%
12,747
49
$809K 0.22%
29,160
+9,017
50
$801K 0.21%
4,500
-2,110
1
2
3 4 5