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
$295M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.75M
4
SHOP icon
Shopify
SHOP
+$2.33M
5
MRNA icon
Moderna
MRNA
+$2.24M

Top Sells

1
+$9.48M
2
+$4.85M
3
+$3.16M
4
CHRD icon
Chord Energy
CHRD
+$3.12M
5
SE icon
Sea Limited
SE
+$3.06M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.1%
4,480
+480
77
$293K 0.1%
+29,841
78
$284K 0.09%
4,215
+1,065
79
$279K 0.09%
98,528
+65,528
80
$274K 0.09%
415,903
-167,681
81
$266K 0.09%
+7,700
82
$255K 0.08%
102,346
+62,791
83
$245K 0.08%
17,521
-3,400
84
$242K 0.08%
24,998
85
$239K 0.08%
771,538
+11,740
86
$239K 0.08%
+24,150
87
$234K 0.08%
607,186
+69,239
88
$227K 0.08%
+6,911
89
$221K 0.07%
18,900
90
$211K 0.07%
3,418
-2,708
91
$209K 0.07%
+4,040
92
$206K 0.07%
1,053,866
-34,600
93
$204K 0.07%
+1,909
94
$203K 0.07%
521,092
+160,709
95
$183K 0.06%
+111,176
96
$180K 0.06%
+340,425
97
$179K 0.06%
1,875
+1,524
98
$178K 0.06%
892,061
-366,335
99
$177K 0.06%
165,733
-7,267
100
$176K 0.06%
968
2 3
4
5 6