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
$374M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.94M
3
+$3.5M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
ROIV icon
Roivant Sciences
ROIV
+$3.06M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$6.21M
4
MRK icon
Merck
MRK
+$5.61M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.08M

Sector Composition

1 Healthcare 28.06%
2 Technology 25.23%
3 Consumer Discretionary 19.31%
4 Communication Services 15.2%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.07%
10,740
+1,488
77
$254K 0.07%
508,575
+75,277
78
$249K 0.07%
+4,100
79
$245K 0.07%
8,905
80
$241K 0.06%
4,444
+664
81
$219K 0.06%
+4,509
82
$205K 0.05%
+8,042
83
$184K 0.05%
92,100
+3,600
84
$175K 0.05%
302,561
-211,992
85
$168K 0.04%
19,270
86
$163K 0.04%
+11,028
87
$151K 0.04%
+518,537
88
$109K 0.03%
+28,200
89
$94K 0.03%
10,950
+250
90
$81.9K 0.02%
85,879
+22,179
91
$80.5K 0.02%
131,963
+100
92
$80.3K 0.02%
88,368
-6,917
93
$65.6K 0.02%
243,112
-17,836
94
$58.6K 0.02%
25,607
+11,000
95
$56.3K 0.02%
160,847
96
$52.4K 0.01%
39,686
97
$49K 0.01%
1,125
98
$44.7K 0.01%
558,773
-29,073
99
$39.1K 0.01%
+60,100
100
$38.5K 0.01%
154,500
2 3
4
5 6