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
$444M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.1M
3
+$9.02M
4
NET icon
Cloudflare
NET
+$5.15M
5
SE icon
Sea Limited
SE
+$5.03M

Top Sells

1
+$16.7M
2
+$4.55M
3
+$3.75M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.58%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.14%
1,088,466
-17,204
77
$617K 0.14%
1,258,396
+1,113,396
78
$617K 0.14%
+24,000
79
$597K 0.13%
30,000
80
$591K 0.13%
103,699
81
$555K 0.12%
+99,350
82
$539K 0.12%
13,350
-8,990
83
$537K 0.12%
11,292
+3,964
84
$460K 0.1%
1,210,597
+142,796
85
$454K 0.1%
+140,700
86
$447K 0.1%
35,000
-110,566
87
$429K 0.09%
1,532,451
+16,207
88
$429K 0.09%
+306,486
89
$429K 0.09%
+400,912
90
$418K 0.09%
+1,950
91
$413K 0.09%
14,197
+4,454
92
$412K 0.09%
+173,000
93
$409K 0.09%
+537,947
94
$401K 0.09%
+250,500
95
$398K 0.09%
365,603
+12,729
96
$387K 0.09%
+101,832
97
$366K 0.08%
192,789
+103,395
98
$365K 0.08%
759,798
+46,361
99
$364K 0.08%
6,126
+3,267
100
$341K 0.08%
507,788
+187,611
2 3
4
5 6