PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
-2.39%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
69
New
5
Increased
21
Reduced
13
Closed
13
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$5.47M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.02M |
| 3 |
Arrowhead Research
ARWR
|
$3.17M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$1.54M |
| 5 |
Immunovant
IMVT
|
$1.23M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Technology | 24.05% |
| 3 | Healthcare | 23.5% |
| 4 | Communication Services | 20.98% |
| 5 | Energy | 0.56% |
