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
$264M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.78M
3
+$4.4M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
SNOW icon
Snowflake
SNOW
+$3.65M

Top Sells

1
+$31.3M
2
+$9.38M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$3.99M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$2.94M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.09%
4,215
77
$253K 0.09%
113,528
+15,000
78
$243K 0.09%
24,998
79
$242K 0.09%
30,000
-1,163,000
80
$242K 0.09%
24,150
81
$216K 0.08%
+80,510
82
$213K 0.08%
+261,372
83
$169K 0.06%
+10,840
84
$165K 0.06%
1,199,414
-1,352,650
85
$161K 0.06%
658,747
-1,115,992
86
$157K 0.06%
119,805
-285,099
87
$156K 0.06%
1,139,743
-996,063
88
$153K 0.06%
6,005
89
$150K 0.05%
12,867
-9,333
90
$148K 0.05%
+25,000
91
$148K 0.05%
12,160
-6,740
92
$147K 0.05%
867,586
-274,985
93
$143K 0.05%
46,380
94
$132K 0.05%
1,597,715
-69,082
95
$130K 0.05%
36,790
+5,730
96
$128K 0.05%
+10,957
97
$124K 0.05%
10,138
-7,383
98
$121K 0.04%
710,988
-60,550
99
$115K 0.04%
16,553
-13,298
100
$112K 0.04%
968
2 3
4
5 6