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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.9M
3
+$36.8M
4
SE icon
Sea Limited
SE
+$31.1M
5
NET icon
Cloudflare
NET
+$29.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 31.56%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.08%
+320,177
77
$421K 0.08%
+14,108
78
$410K 0.08%
+2,400
79
$403K 0.08%
+575,980
80
$393K 0.08%
+120,553
81
$387K 0.08%
+485,906
82
$337K 0.07%
+33,000
83
$332K 0.07%
+11,300
84
$332K 0.07%
+123,560
85
$331K 0.07%
+134,400
86
$318K 0.06%
+713,437
87
$313K 0.06%
+7,328
88
$311K 0.06%
+265,666
89
$310K 0.06%
+1,105,670
90
$310K 0.06%
+89,394
91
$305K 0.06%
+87,464
92
$279K 0.06%
+2,268
93
$274K 0.05%
+1,236
94
$255K 0.05%
+382,042
95
$250K 0.05%
+4,792
96
$238K 0.05%
+123,449
97
$238K 0.05%
+9,407
98
$235K 0.05%
+125,432
99
$229K 0.05%
+1,342
100
$213K 0.04%
+113,038
2 3
4
5 6