PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.07M
3
+$5.3M
4
BIIB icon
Biogen
BIIB
+$4.25M
5
IREN icon
Iris Energy
IREN
+$3.16M

Top Sells

1
+$24.3M
2
+$13.3M
3
+$8.57M
4
ARWR icon
Arrowhead Research
ARWR
+$3.04M
5
SHOP icon
Shopify
SHOP
+$2.03M

Sector Composition

1 Consumer Discretionary 30.53%
2 Healthcare 25.52%
3 Technology 23.08%
4 Communication Services 11.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.46%
+30,412
27
$2.31M 0.42%
53,000
+7,000
28
$2.27M 0.41%
40,000
+18,000
29
$2.15M 0.39%
12,170
+2,850
30
$2M 0.36%
897,134
+101,348
31
$1.92M 0.35%
126,923
32
$1.87M 0.34%
19,000
+8,013
33
$1.72M 0.31%
197,458
34
$1.5M 0.27%
70,400
-78,000
35
$1.48M 0.27%
+61,000
36
$1.41M 0.25%
432,760
37
$1.34M 0.24%
163,000
38
$1.28M 0.23%
192,356
+14,000
39
$1.24M 0.22%
170,000
+34,450
40
$1.21M 0.22%
47,000
-56,433
41
$1.17M 0.21%
48,474
+4,400
42
$962K 0.17%
37,750
+721
43
$932K 0.17%
509,059
44
$884K 0.16%
204,654
-46,136
45
$846K 0.15%
63,876
46
$718K 0.13%
18,531
-11,216
47
$692K 0.12%
11,448
-4,830
48
$677K 0.12%
+19,697
49
$581K 0.1%
119,000
50
$568K 0.1%
50,392
+13,370
1
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