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
$295M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.75M
4
SHOP icon
Shopify
SHOP
+$2.33M
5
MRNA icon
Moderna
MRNA
+$2.24M

Top Sells

1
+$9.48M
2
+$4.85M
3
+$3.16M
4
CHRD icon
Chord Energy
CHRD
+$3.12M
5
SE icon
Sea Limited
SE
+$3.06M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.25%
74,700
52
$703K 0.23%
13,740
-1,612
53
$689K 0.23%
1,639,441
-124,733
54
$673K 0.22%
14,641
+1,600
55
$633K 0.21%
1,666,797
+6,437
56
$621K 0.21%
1,774,739
-525,502
57
$599K 0.2%
30,000
58
$597K 0.2%
+1,550
59
$586K 0.19%
+4,591
60
$579K 0.19%
34,247
-700
61
$565K 0.19%
15,682
+4,390
62
$556K 0.18%
2,135,806
+891,067
63
$515K 0.17%
205,205
+64,505
64
$512K 0.17%
+2,600
65
$507K 0.17%
+194,817
66
$465K 0.15%
572,111
+321,611
67
$461K 0.15%
368,851
-362,053
68
$370K 0.12%
1,142,571
-421,019
69
$341K 0.11%
+24,750
70
$337K 0.11%
842,362
-135,342
71
$337K 0.11%
16,028
+1,831
72
$325K 0.11%
103,699
73
$299K 0.1%
9,789
-3,561
74
$298K 0.1%
+22,200
75
$296K 0.1%
7,212
+2,420
1 2
3
4 5