PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Est. Return 124.83%
This Quarter Est. Return
1 Year Est. Return
+124.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.72M
3
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$2.82M

Top Sells

1
+$8.68M
2
+$6.5M
3
+$6.27M
4
SPOT icon
Spotify
SPOT
+$5.3M
5
WMT icon
Walmart
WMT
+$3.75M

Sector Composition

1 Technology 31.16%
2 Healthcare 28.46%
3 Communication Services 14.4%
4 Consumer Discretionary 7.27%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.05%
12,038
77
$145K 0.05%
29,080
78
$144K 0.05%
712,677
-39,044
79
$138K 0.05%
6,005
80
$136K 0.05%
+110,271
81
$135K 0.05%
208,102
-11,425
82
$134K 0.04%
968
83
$131K 0.04%
17,082
-45,135
84
$124K 0.04%
67,577
-45,951
85
$114K 0.04%
2,853,404
-96,349
86
$84.6K 0.03%
1,409,615
-206,597
87
$82.2K 0.03%
57,898
-38,280
88
$75.6K 0.03%
+19,800
89
$70K 0.02%
785,967
-118,000
90
$59.5K 0.02%
57,775
-12,400
91
$55.4K 0.02%
139,426
-49,675
92
$51K 0.02%
+65,426
93
$48.7K 0.02%
82,500
+500
94
$38.4K 0.01%
280,000
95
$37K 0.01%
22,000
+9,800
96
$31.8K 0.01%
578,020
-66,631
97
$31.7K 0.01%
1,056,718
-363,797
98
$25.5K 0.01%
117,684
-200,349
99
$24.9K 0.01%
251,767
-19,000
100
$23.6K 0.01%
62,200
2 3
4
5 6