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
$442M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.54M
3
+$3.9M
4
MRNA icon
Moderna
MRNA
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.62M

Top Sells

1
+$15M
2
+$7.94M
3
+$7.57M
4
AMD icon
Advanced Micro Devices
AMD
+$7.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M

Sector Composition

1 Consumer Discretionary 32.85%
2 Healthcare 24.76%
3 Technology 23.63%
4 Communication Services 14.68%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.58%
215,506
-268,994
27
$2.35M 0.53%
111,500
-709,767
28
$2.11M 0.48%
5,000
-5,000
29
$1.45M 0.33%
9,250
+2,900
30
$1.38M 0.31%
34,997
+4,650
31
$1.37M 0.31%
225,078
+11,118
32
$1.21M 0.27%
652,357
+30,043
33
$1.09M 0.25%
88,000
+39,166
34
$928K 0.21%
31,900
+6,300
35
$909K 0.21%
+138,115
36
$850K 0.19%
509,059
37
$804K 0.18%
119,000
+41,000
38
$692K 0.16%
+148,853
39
$674K 0.15%
121,000
+22,500
40
$627K 0.14%
14,182
+6,571
41
$626K 0.14%
42,889
+4,964
42
$584K 0.13%
8,024
43
$583K 0.13%
21,978
44
$544K 0.12%
231,674
+46,035
45
$480K 0.11%
20,366
+5,350
46
$430K 0.1%
21,284
-5,200
47
$414K 0.09%
10,276
+1,420
48
$411K 0.09%
35,987
+3,900
49
$375K 0.08%
+216,968
50
$350K 0.08%
2,977
-3,084
1
2
3 4