PFM
Privium Fund Management Portfolio holdings
AUM
$464M
1-Year Return
124.83%
This Quarter Return
+10.91%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$17.6M
(+4.7%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
139
New
22
Increased
37
Reduced
35
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$9.79M |
| 2 |
Advanced Micro Devices
AMD
|
$4.78M |
| 3 |
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
|
$3.71M |
| 4 |
ALX Oncology
ALXO
|
$2.27M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$1.5M |
Top Sells
| 1 |
Spotify
SPOT
|
$6.29M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$5.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 4 |
Protagonist Therapeutics
PTGX
|
$3.3M |
| 5 |
Moderna
MRNA
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Healthcare | 24.36% |
| 3 | Technology | 24.32% |
| 4 | Communication Services | 14.32% |
| 5 | Materials | 0.81% |
