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
$384M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.02M
3
+$3.17M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.54M
5
IMVT icon
Immunovant
IMVT
+$1.23M

Top Sells

1
+$8.11M
2
+$6.45M
3
+$4.01M
4
IONQ.WS icon
IonQ Inc Warrants
IONQ.WS
+$3.9M
5
MRK icon
Merck
MRK
+$2.83M

Sector Composition

1 Consumer Discretionary 29.62%
2 Technology 24.05%
3 Healthcare 23.5%
4 Communication Services 20.98%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.48%
81,900
-60,000
27
$1.54M 0.4%
+5,716
28
$1.35M 0.35%
7,510
-1,740
29
$1.28M 0.33%
126,923
-88,583
30
$1.23M 0.32%
+72,000
31
$1.19M 0.31%
107,622
+79,931
32
$1.02M 0.27%
34,500
+2,600
33
$917K 0.24%
113,550
+25,550
34
$819K 0.21%
32,327
+10,349
35
$794K 0.21%
20,222
+6,040
36
$793K 0.21%
117,000
-108,078
37
$757K 0.2%
49,745
+6,856
38
$630K 0.16%
119,000
39
$564K 0.15%
6,483
-1,541
40
$556K 0.14%
160,198
+22,083
41
$550K 0.14%
21,284
42
$514K 0.13%
44,074
+8,087
43
$443K 0.12%
216,968
44
$437K 0.11%
192,487
+75,966
45
$423K 0.11%
131,000
+10,000
46
$417K 0.11%
58,709
+31,000
47
$393K 0.1%
12,114
+1,838
48
$390K 0.1%
251,674
+20,000
49
$339K 0.09%
14,287
+3,762
50
$317K 0.08%
509,059
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