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
$392M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.78M
3
+$3.71M
4
ALXO icon
ALX Oncology
ALXO
+$2.27M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.5M

Top Sells

1
+$6.29M
2
+$5.35M
3
+$3.7M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
MRNA icon
Moderna
MRNA
+$1.94M

Sector Composition

1 Consumer Discretionary 24.59%
2 Healthcare 24.36%
3 Technology 24.32%
4 Communication Services 14.32%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.08%
201,900
+5,000
27
$3.75M 0.96%
215,789
-24,894
28
$3.71M 0.95%
+1,034,275
29
$2.72M 0.69%
23,261
-16,600
30
$2.57M 0.66%
640,416
+61,501
31
$2.35M 0.6%
148,400
32
$2.27M 0.58%
+396,966
33
$2.11M 0.54%
11,865
34
$2.03M 0.52%
701,118
+98,788
35
$1.81M 0.46%
643,948
-5,479
36
$1.71M 0.43%
690,449
+243,476
37
$1.6M 0.41%
7,000
-160
38
$1.46M 0.37%
226,200
+3,300
39
$1.45M 0.37%
27,347
+14,600
40
$1.31M 0.33%
635,914
+176,672
41
$1.14M 0.29%
6,420
+1,920
42
$1.1M 0.28%
25,800
43
$1.01M 0.26%
36,120
+6,960
44
$998K 0.25%
30,900
45
$902K 0.23%
295,814
+45,231
46
$863K 0.22%
22,242
+14,200
47
$823K 0.21%
40,000
+9,000
48
$807K 0.21%
12,478
-2,100
49
$804K 0.21%
203,960
+83,975
50
$734K 0.19%
39,719
-4,900
1
2
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