PFM

Privium Fund Management Portfolio holdings

AUM $543M
1-Year Est. Return 99.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.63M
3
+$2.55M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$19.9M
2
+$7.13M
3
+$6.76M
4
SWTX
SpringWorks Therapeutics
SWTX
+$5.47M
5
CPNG icon
Coupang
CPNG
+$1.83M

Sector Composition

1 Consumer Discretionary 30.56%
2 Technology 23.32%
3 Healthcare 20.84%
4 Communication Services 18.3%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.3%
126,923
27
$1.31M 0.28%
46,000
+11,500
28
$1.3M 0.28%
9,320
+1,810
29
$1.18M 0.25%
+10,987
30
$1.12M 0.24%
432,760
31
$1.1M 0.24%
+22,000
32
$1.06M 0.23%
163,000
+46,000
33
$927K 0.2%
37,029
+4,702
34
$884K 0.19%
135,550
+22,000
35
$845K 0.18%
29,747
+8,463
36
$825K 0.18%
63,876
+14,131
37
$819K 0.18%
197,458
+66,458
38
$761K 0.16%
16,278
+4,164
39
$753K 0.16%
178,356
+18,158
40
$732K 0.16%
250,790
+58,303
41
$698K 0.15%
+39,400
42
$674K 0.15%
294,142
+42,468
43
$648K 0.14%
44,074
44
$610K 0.13%
119,000
45
$606K 0.13%
13,803
-6,419
46
$545K 0.12%
216,968
47
$401K 0.09%
37,022
+13,722
48
$392K 0.08%
14,287
49
$316K 0.07%
134,900
50
$255K 0.06%
+5,350
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