PFM

Privium Fund Management Portfolio holdings

AUM $543M
1-Year Est. Return 99.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.57M
3
+$2.01M
4
IONQ.WS icon
IonQ Inc Warrants
IONQ.WS
+$1.9M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.55M

Top Sells

1
+$17.3M
2
+$7.57M
3
+$7.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M
5
PLTR icon
Palantir
PLTR
+$6.12M

Sector Composition

1 Consumer Discretionary 32.85%
2 Healthcare 24.76%
3 Technology 23.63%
4 Communication Services 14.68%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.07%
10,525
52
$323K 0.07%
27,709
+15,409
53
$295K 0.07%
+27,691
54
$273K 0.06%
23,300
55
$261K 0.06%
13,818
56
$233K 0.05%
134,900
+14,900
57
$222K 0.05%
4,100
58
$208K 0.05%
85,146
-18,452
59
$199K 0.05%
116,521
60
$174K 0.04%
+137,809
61
$144K 0.03%
87,000
+37,000
62
$120K 0.03%
+17,803
63
$112K 0.03%
34,040
64
$67.3K 0.02%
+267,725
65
– –
-44,000
66
– –
-21,750
67
– –
-11,550
68
– –
-21,140
69
– –
-12,804
70
– –
-1,300
71
– –
-65,993
72
– –
-56,161
73
– –
-40,000
74
– –
-11,800
75
– –
-13,325
1 2
3
4