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
$464M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.63M
3
+$2.55M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$19.9M
2
+$7.13M
3
+$6.76M
4
SWTX
SpringWorks Therapeutics
SWTX
+$5.47M
5
CPNG icon
Coupang
CPNG
+$1.83M

Sector Composition

1 Consumer Discretionary 30.56%
2 Technology 23.32%
3 Healthcare 20.84%
4 Communication Services 18.3%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.05%
34,040
52
$239K 0.05%
27,566
53
$221K 0.05%
509,059
54
$127K 0.03%
111,090
+2,064
55
$78.8K 0.02%
25,241
+3,596
56
– –
-6,483
57
– –
-5,716
58
– –
-81,900
59
– –
-72,000
60
– –
-60,000
61
– –
-58,709
62
– –
-48,000
63
– –
-123,980
1 2
3