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
$336M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.79M
3
+$3.55M
4
GPN icon
Global Payments
GPN
+$2.26M
5
PLTR icon
Palantir
PLTR
+$2.08M

Top Sells

1
+$11.7M
2
+$9.75M
3
+$3.31M
4
RBLX icon
Roblox
RBLX
+$2.52M
5
LULU icon
lululemon athletica
LULU
+$2.43M

Sector Composition

1 Healthcare 24.56%
2 Technology 21.53%
3 Communication Services 16.07%
4 Consumer Discretionary 15.79%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.04%
51,780
77
$106K 0.03%
20,700
78
$103K 0.03%
+160,947
79
$97.2K 0.03%
129,616
-75,695
80
$81.5K 0.02%
34,967
-32,610
81
$81.4K 0.02%
39,686
+592
82
$80.1K 0.02%
968
83
$74.2K 0.02%
29,080
84
$60.7K 0.02%
+76,800
85
$57.2K 0.02%
100,885
+885
86
$54.1K 0.02%
154,500
+100
87
$53.7K 0.02%
+214,871
88
$47.8K 0.01%
50,800
89
$42.9K 0.01%
82,500
90
$41.6K 0.01%
2,755,774
-97,630
91
$37.5K 0.01%
4,462
+1
92
$36.5K 0.01%
783,938
-2,029
93
$35.4K 0.01%
+208,062
94
$25.2K 0.01%
23,305
95
$20.3K 0.01%
156,424
-125,080
96
$17.1K 0.01%
14,607
97
$15.6K ﹤0.01%
1,027,248
-23,874
98
$13.9K ﹤0.01%
91,951
99
$11.2K ﹤0.01%
578,020
100
$4.48K ﹤0.01%
46,276
-4,392
2 3
4
5 6