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
$444M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.1M
3
+$9.02M
4
NET icon
Cloudflare
NET
+$5.15M
5
SE icon
Sea Limited
SE
+$5.03M

Top Sells

1
+$16.7M
2
+$4.55M
3
+$3.75M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.58%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.29%
392,867
+45,512
52
$1.29M 0.28%
13,732
-48,544
53
$1.19M 0.26%
+10,000
54
$1.18M 0.26%
36,000
55
$1.17M 0.26%
+261,413
56
$1.12M 0.25%
251,975
+101,007
57
$1.09M 0.24%
+34,016
58
$998K 0.22%
583,584
-191,246
59
$964K 0.21%
15,352
-2,963
60
$922K 0.2%
50,000
-79,000
61
$903K 0.2%
256,508
+19,092
62
$902K 0.2%
+45,000
63
$898K 0.2%
5,500
+3,100
64
$861K 0.19%
+5,000
65
$809K 0.18%
+3,809
66
$806K 0.18%
1,563,590
+987,610
67
$806K 0.18%
+655,124
68
$770K 0.17%
1,244,739
+15,405
69
$754K 0.17%
74,700
+41,700
70
$739K 0.16%
175,172
-74,680
71
$738K 0.16%
+1,250
72
$703K 0.16%
+6,700
73
$698K 0.15%
34,947
-8,988
74
$687K 0.15%
13,041
+2,335
75
$665K 0.15%
559,182
-104,854
1 2
3
4 5