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
$392M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.78M
3
+$3.71M
4
ALXO icon
ALX Oncology
ALXO
+$2.27M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.5M

Top Sells

1
+$6.29M
2
+$5.35M
3
+$3.7M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
MRNA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.07%
+16,150
77
$257K 0.07%
13,818
78
$251K 0.06%
1,478,346
-504,714
79
$251K 0.06%
5,712
80
$248K 0.06%
+1,130
81
$238K 0.06%
5,697
-4,803
82
$234K 0.06%
618,504
-32,100
83
$222K 0.06%
4,444
84
$216K 0.06%
508,676
+101
85
$216K 0.06%
79,953
-40,000
86
$214K 0.05%
+4,530
87
$213K 0.05%
+98,500
88
$201K 0.05%
4,509
89
$191K 0.05%
359,980
-99,577
90
$190K 0.05%
16,063
-10,237
91
$168K 0.04%
18,900
+7,950
92
$159K 0.04%
+10,850
93
$145K 0.04%
+34,040
94
$139K 0.04%
19,270
95
$129K 0.03%
75,671
-10,208
96
$122K 0.03%
13,928
+2,900
97
$88.2K 0.02%
116,101
+80,120
98
$70.2K 0.02%
289,961
-12,600
99
$67.1K 0.02%
558,873
+100
100
$54.4K 0.01%
259,065
+15,953
2 3
4
5 6