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
$336M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.79M
3
+$3.55M
4
GPN icon
Global Payments
GPN
+$2.26M
5
PLTR icon
Palantir
PLTR
+$2.08M

Top Sells

1
+$11.7M
2
+$9.75M
3
+$3.31M
4
RBLX icon
Roblox
RBLX
+$2.52M
5
LULU icon
lululemon athletica
LULU
+$2.43M

Sector Composition

1 Healthcare 24.56%
2 Technology 21.53%
3 Communication Services 16.07%
4 Consumer Discretionary 15.79%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.19%
10,543
-1,365
52
$604K 0.18%
5,210
53
$569K 0.17%
498,865
+137,865
54
$532K 0.16%
7,096
+355
55
$513K 0.15%
8,900
+5,000
56
$497K 0.15%
+8,505
57
$449K 0.13%
11,061
58
$446K 0.13%
34,752
59
$432K 0.13%
19,411
60
$429K 0.13%
+33,680
61
$368K 0.11%
25,419
62
$367K 0.11%
34,807
63
$327K 0.1%
7,200
+1,200
64
$282K 0.08%
8,905
65
$258K 0.08%
5,267
-1,400
66
$225K 0.07%
+15,019
67
$220K 0.07%
+12,007
68
$212K 0.06%
261,748
-99,134
69
$209K 0.06%
52,000
+31,000
70
$202K 0.06%
+3,264
71
$200K 0.06%
15,500
72
$165K 0.05%
38,890
73
$161K 0.05%
15,500
+4,800
74
$153K 0.05%
+191,261
75
$152K 0.05%
22,200
+4,500
1 2
3
4 5