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
$264M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.13M
3
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

1
+$32.6M
2
+$10.3M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.26%
1,320
-1,017
52
$662K 0.25%
769,404
-301,177
53
$625K 0.24%
+12,500
54
$556K 0.21%
13,102
-1,539
55
$556K 0.21%
4,438
+2,563
56
$547K 0.21%
1,710,621
-12,406
57
$538K 0.2%
16,496
+814
58
$527K 0.2%
11,000
-2,740
59
$512K 0.19%
7,262
+2,782
60
$499K 0.19%
175,428
-29,777
61
$488K 0.18%
29,951
-4,296
62
$471K 0.18%
+179,262
63
$440K 0.17%
2,100
-8,400
64
$415K 0.16%
2,937,998
-278,002
65
$390K 0.15%
39,841
+10,000
66
$332K 0.13%
10,829
+1,040
67
$316K 0.12%
7,212
68
$308K 0.12%
2,295,532
-98,594
69
$292K 0.11%
5,290
+1,250
70
$290K 0.11%
1,380,139
-259,302
71
$281K 0.11%
+123,455
72
$275K 0.1%
1,872
-18,578
73
$266K 0.1%
9,873
-6,155
74
$261K 0.1%
+5,285
75
$261K 0.1%
+25,405
1 2
3
4 5