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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.12M
3
+$5.18M
4
SE icon
Sea Limited
SE
+$4.38M
5
PLTR icon
Palantir
PLTR
+$3.04M

Top Sells

1
+$6.39M
2
+$5.1M
3
+$4.09M
4
SNOW icon
Snowflake
SNOW
+$3.57M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

1 Technology 27.98%
2 Healthcare 25.08%
3 Communication Services 14.48%
4 Consumer Discretionary 14.07%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.21%
+24,100
52
$681K 0.2%
11,908
-470
53
$653K 0.19%
40,919
+8,480
54
$603K 0.17%
5,210
-3,470
55
$585K 0.17%
12,632
-1,100
56
$523K 0.15%
14,473
+7,710
57
$483K 0.14%
+652,078
58
$470K 0.14%
11,061
+2,240
59
$459K 0.13%
19,411
-30,589
60
$405K 0.12%
34,807
+13,400
61
$400K 0.12%
6,741
+1,243
62
$392K 0.11%
34,752
+9,600
63
$364K 0.1%
8,905
64
$362K 0.1%
25,419
+6,700
65
$342K 0.1%
6,000
66
$312K 0.09%
6,667
67
$278K 0.08%
6,550
68
$259K 0.07%
+3,900
69
$257K 0.07%
500
70
$248K 0.07%
15,500
+4,000
71
$188K 0.05%
360,882
+35,246
72
$181K 0.05%
51,780
-13,000
73
$174K 0.05%
38,890
74
$172K 0.05%
205,311
-99,800
75
$161K 0.05%
12,038
1 2
3
4 5