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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.12M
3
+$5.18M
4
SE icon
Sea Limited
SE
+$4.38M
5
PLTR icon
Palantir
PLTR
+$3.04M

Top Sells

1
+$6.39M
2
+$5.1M
3
+$4.09M
4
SNOW icon
Snowflake
SNOW
+$3.57M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

1 Technology 27.98%
2 Healthcare 25.08%
3 Communication Services 14.48%
4 Consumer Discretionary 14.07%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.05%
64,907
-57,177
77
$154K 0.04%
67,577
78
$126K 0.04%
+17,700
79
$120K 0.03%
29,080
80
$119K 0.03%
+39,094
81
$117K 0.03%
+10,700
82
$103K 0.03%
+10,000
83
$97.3K 0.03%
+154,400
84
$92.9K 0.03%
968
85
$77K 0.02%
+100,000
86
$71.4K 0.02%
+4,461
87
$70K 0.02%
20,700
+900
88
$65K 0.02%
281,504
-431,173
89
$61.8K 0.02%
1,051,122
-358,493
90
$57.6K 0.02%
2,853,404
91
$55.4K 0.02%
+50,800
92
$51.7K 0.01%
+21,000
93
$47.2K 0.01%
785,967
94
$37.7K 0.01%
99,171
-11,100
95
$36.4K 0.01%
23,305
+1,305
96
$36.3K 0.01%
82,500
97
$34.6K 0.01%
55,783
-1,992
98
$32.5K 0.01%
+10,700
99
$30.2K 0.01%
+14,607
100
$27.4K 0.01%
21,600
-81,302
2 3
4
5 6