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
$359M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.65M
3
+$2.47M
4
UAA icon
Under Armour
UAA
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.59M

Top Sells

1
+$4.04M
2
+$2.58M
3
+$2.26M
4
XYZ
Block Inc
XYZ
+$2.21M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.8M

Sector Composition

1 Healthcare 28.92%
2 Technology 25.58%
3 Communication Services 17.05%
4 Consumer Discretionary 16.61%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.2%
33,680
52
$686K 0.19%
+12,700
53
$676K 0.19%
9,816
-727
54
$628K 0.18%
609,855
-12,128
55
$622K 0.17%
570,885
-354,989
56
$599K 0.17%
+20,143
57
$494K 0.14%
433,298
+303,682
58
$483K 0.13%
19,411
59
$478K 0.13%
7,027
-69
60
$438K 0.12%
27,515
+2,096
61
$426K 0.12%
32,336
-2,416
62
$413K 0.12%
34,807
63
$355K 0.1%
1,098,753
+890,691
64
$293K 0.08%
+7,159
65
$274K 0.08%
8,905
66
$258K 0.07%
4,887
-380
67
$240K 0.07%
15,019
68
$239K 0.07%
34,967
69
$236K 0.07%
75,780
+24,000
70
$233K 0.07%
12,007
71
$227K 0.06%
+2,033
72
$226K 0.06%
+9,252
73
$225K 0.06%
+19,270
74
$218K 0.06%
587,846
-196,092
75
$216K 0.06%
3,780
+516
1 2
3
4 5