PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+20.67%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.8%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
131
New
16
Increased
29
Reduced
30
Closed
17
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$3.15M |
| 2 |
Rocket Pharmaceuticals
RCKT
|
$2.65M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.47M |
| 4 |
Under Armour
UAA
|
$1.73M |
| 5 |
Palantir
PLTR
|
$1.59M |
Top Sells
| 1 |
argenx
ARGX
|
$4.04M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.58M |
| 3 |
Global Payments
GPN
|
$2.26M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.21M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$1.8M |
Sector Composition
| 1 | Healthcare | 28.92% |
| 2 | Technology | 25.58% |
| 3 | Communication Services | 17.05% |
| 4 | Consumer Discretionary | 16.61% |
| 5 | Energy | 0.92% |
