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
$392M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.78M
3
+$3.71M
4
ALXO icon
ALX Oncology
ALXO
+$2.27M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.5M

Top Sells

1
+$6.29M
2
+$5.35M
3
+$3.7M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
MRNA icon
Moderna
MRNA
+$1.94M

Sector Composition

1 Consumer Discretionary 24.59%
2 Healthcare 24.36%
3 Technology 24.32%
4 Communication Services 14.32%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.16%
8,489
-1,052
52
$598K 0.15%
8,134
53
$543K 0.14%
160,639
+110,581
54
$520K 0.13%
346,858
+56,502
55
$486K 0.12%
+14,016
56
$457K 0.12%
22,984
-6,914
57
$436K 0.11%
969,228
+471,706
58
$392K 0.1%
202,000
59
$391K 0.1%
7,436
-1,300
60
$380K 0.1%
27,834
-10,373
61
$373K 0.1%
761,626
+172,662
62
$372K 0.1%
+52,000
63
$364K 0.09%
474,410
-48,982
64
$358K 0.09%
+8,600
65
$358K 0.09%
15,240
+4,500
66
$346K 0.09%
217,565
+125,465
67
$345K 0.09%
25,936
68
$299K 0.08%
+23,300
69
$299K 0.08%
4,100
70
$294K 0.07%
56,161
-7,530
71
$287K 0.07%
+92,700
72
$287K 0.07%
+4,915
73
$283K 0.07%
2,370
74
$263K 0.07%
+27,874
75
$258K 0.07%
+4,900
1 2
3
4 5