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
$384M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.02M
3
+$3.17M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.54M
5
IMVT icon
Immunovant
IMVT
+$1.23M

Top Sells

1
+$8.11M
2
+$6.45M
3
+$4.01M
4
IONQ.WS icon
IonQ Inc Warrants
IONQ.WS
+$3.9M
5
MRK icon
Merck
MRK
+$2.83M

Sector Composition

1 Consumer Discretionary 29.62%
2 Technology 24.05%
3 Healthcare 23.5%
4 Communication Services 20.98%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.08%
27,566
+7,200
52
$266K 0.07%
23,300
53
$188K 0.05%
134,900
54
$156K 0.04%
34,040
55
$86.1K 0.02%
109,026
+22,026
56
$73.2K 0.02%
+21,645
57
– –
-111,500
58
– –
-128,001
59
– –
-5,000
60
– –
-13,818
61
– –
-85,146
62
– –
-148,853
63
– –
-2,977
64
– –
-137,809
65
– –
-4,100
66
– –
-267,725
67
– –
-360,001
68
– –
-97,154
69
– –
-17,803
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3