PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.07M
3
+$5.3M
4
BIIB icon
Biogen
BIIB
+$4.25M
5
IREN icon
Iris Energy
IREN
+$3.16M

Top Sells

1
+$24.3M
2
+$13.3M
3
+$8.57M
4
ARWR icon
Arrowhead Research
ARWR
+$3.04M
5
SHOP icon
Shopify
SHOP
+$2.03M

Sector Composition

1 Consumer Discretionary 30.53%
2 Healthcare 25.52%
3 Technology 23.08%
4 Communication Services 11.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.09%
308,837
+14,695
52
$441K 0.08%
134,900
53
$420K 0.08%
333,219
+222,129
54
$406K 0.07%
8,315
-5,488
55
$404K 0.07%
14,287
56
$318K 0.06%
+102,000
57
$295K 0.05%
26,232
-7,808
58
$292K 0.05%
5,483
+133
59
$210K 0.04%
45,000
+19,759
60
– –
-39,400
61
– –
-216,968
62
– –
-27,566
63
– –
-5,000
1 2
3