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
$402M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.18M
3
+$1.94M
4
MRK icon
Merck
MRK
+$1.85M
5
MRNA icon
Moderna
MRNA
+$1.15M

Top Sells

1
+$20.1M
2
+$5.88M
3
+$4.8M
4
SNOW icon
Snowflake
SNOW
+$3.89M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.71M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 27.03%
3 Healthcare 24.48%
4 Communication Services 15.36%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.1%
+8,856
52
$400K 0.1%
+48,834
53
$380K 0.09%
10,525
+6,016
54
$359K 0.09%
164,820
-37,180
55
$359K 0.09%
5,150
+235
56
$350K 0.09%
+13,325
57
$342K 0.09%
56,161
58
$326K 0.08%
+10,974
59
$323K 0.08%
383,500
+165,935
60
$319K 0.08%
103,598
+23,645
61
$314K 0.08%
1,300
+170
62
$314K 0.08%
6,950
+2,420
63
$305K 0.08%
11,800
+950
64
$287K 0.07%
13,818
65
$285K 0.07%
23,300
66
$268K 0.07%
21,750
+5,600
67
$262K 0.07%
4,100
68
$253K 0.06%
+12,300
69
$246K 0.06%
27,874
70
$241K 0.06%
120,000
+21,500
71
$224K 0.06%
+116,521
72
$222K 0.06%
27,800
+8,900
73
$222K 0.06%
+77,500
74
$214K 0.05%
4,444
75
$175K 0.04%
+50,000
1 2
3
4 5