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
$359M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.65M
3
+$2.47M
4
UAA icon
Under Armour
UAA
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.59M

Top Sells

1
+$4.04M
2
+$2.58M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.06%
4,358
-6,703
77
$201K 0.06%
88,500
+36,500
78
$183K 0.05%
38,890
79
$157K 0.04%
15,300
-200
80
$140K 0.04%
29,080
81
$108K 0.03%
+68,627
82
$93.6K 0.03%
131,863
-59,398
83
$91.5K 0.03%
95,285
-5,600
84
$91.3K 0.03%
260,948
-800
85
$88.5K 0.02%
160,847
-100
86
$82.8K 0.02%
+63,700
87
$78.6K 0.02%
39,686
88
$77.9K 0.02%
+10,700
89
$71.7K 0.02%
+13,500
90
$64.3K 0.02%
+178,564
91
$61.8K 0.02%
154,500
92
$50.8K 0.01%
50,800
93
$50.3K 0.01%
1,006,916
-20,332
94
$46.8K 0.01%
1,125
+157
95
$39.9K 0.01%
200,702
-14,169
96
$39.3K 0.01%
36,081
+12,776
97
$33.9K 0.01%
82,500
98
$24.9K 0.01%
4,462
99
$18.9K 0.01%
65,509
-90,915
100
$14.6K ﹤0.01%
14,607
2 3
4
5 6