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
$402M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.18M
3
+$1.94M
4
MRK icon
Merck
MRK
+$1.85M
5
MRNA icon
Moderna
MRNA
+$1.15M

Top Sells

1
+$20.1M
2
+$5.88M
3
+$4.8M
4
SNOW icon
Snowflake
SNOW
+$3.89M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.71M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 27.03%
3 Healthcare 24.48%
4 Communication Services 15.36%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.04%
+81,192
27
$3.67M 0.91%
744,916
+104,500
28
$2.71M 0.67%
40,482
+17,221
29
$2.28M 0.57%
148,400
30
$1.52M 0.38%
622,314
-13,600
31
$1.43M 0.35%
30,347
+3,000
32
$1.18M 0.29%
25,600
+3,358
33
$1.16M 0.29%
6,350
-70
34
$1.06M 0.26%
98,500
+58,500
35
$926K 0.23%
509,059
+112,093
36
$892K 0.22%
213,960
+10,000
37
$802K 0.2%
12,804
+326
38
$753K 0.19%
6,061
+3,691
39
$674K 0.17%
185,639
+25,000
40
$636K 0.16%
21,978
-14,142
41
$606K 0.15%
37,925
-1,794
42
$588K 0.15%
8,024
-465
43
$561K 0.14%
21,140
+5,900
44
$553K 0.14%
26,484
+3,500
45
$541K 0.13%
11,550
+2,950
46
$539K 0.13%
15,016
+1,000
47
$539K 0.13%
32,087
+4,253
48
$514K 0.13%
78,000
+26,000
49
$508K 0.13%
+26,800
50
$424K 0.11%
7,611
-523
1
2
3 4 5