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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.9M
3
+$36.8M
4
SE icon
Sea Limited
SE
+$31.1M
5
NET icon
Cloudflare
NET
+$29.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 31.56%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.22%
+5,060
52
$1.07M 0.21%
+1,128,468
53
$1.04M 0.21%
+103,699
54
$1.04M 0.21%
+18,315
55
$1.03M 0.2%
+4,000
56
$989K 0.2%
+150,968
57
$909K 0.18%
+249,852
58
$865K 0.17%
+352,874
59
$849K 0.17%
+1,516,244
60
$834K 0.17%
+5,280
61
$760K 0.15%
+458,127
62
$749K 0.15%
+124,883
63
$738K 0.15%
+307,671
64
$700K 0.14%
+350,063
65
$690K 0.14%
+5,000
66
$662K 0.13%
+1,067,801
67
$647K 0.13%
+10,706
68
$638K 0.13%
+5,486
69
$635K 0.13%
+22,340
70
$594K 0.12%
+43,935
71
$591K 0.12%
+30,000
72
$572K 0.11%
+672,916
73
$496K 0.1%
+201,776
74
$485K 0.1%
+7,835
75
$462K 0.09%
+905,790
1 2
3
4 5