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
$374M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.94M
3
+$3.5M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
ROIV icon
Roivant Sciences
ROIV
+$3.06M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$6.21M
4
MRK icon
Merck
MRK
+$5.61M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.08M

Sector Composition

1 Healthcare 28.06%
2 Technology 25.23%
3 Consumer Discretionary 19.31%
4 Communication Services 15.2%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.21%
290,356
+29,471
52
$746K 0.2%
9,541
-275
53
$728K 0.19%
+119,985
54
$677K 0.18%
250,583
-60,607
55
$612K 0.16%
8,134
+1,107
56
$580K 0.16%
6,000
-3,980
57
$578K 0.15%
38,207
+3,400
58
$566K 0.15%
19,411
59
$457K 0.12%
650,604
+40,749
60
$451K 0.12%
29,898
+2,383
61
$412K 0.11%
+202,000
62
$412K 0.11%
8,736
+4,378
63
$383K 0.1%
63,691
+24,801
64
$376K 0.1%
10,500
+3,341
65
$364K 0.1%
25,936
-6,400
66
$358K 0.1%
459,557
-111,328
67
$358K 0.1%
+446,973
68
$348K 0.09%
497,522
+477,732
69
$319K 0.09%
50,058
+15,091
70
$313K 0.08%
119,953
+44,173
71
$294K 0.08%
5,712
+825
72
$283K 0.08%
588,964
+410,400
73
$282K 0.08%
2,370
+337
74
$278K 0.07%
26,300
+11,000
75
$274K 0.07%
13,818
+1,811
1 2
3
4 5