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
$402M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.18M
3
+$1.94M
4
MRK icon
Merck
MRK
+$1.85M
5
MRNA icon
Moderna
MRNA
+$1.15M

Top Sells

1
+$20.1M
2
+$5.88M
3
+$4.8M
4
SNOW icon
Snowflake
SNOW
+$3.89M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.71M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 27.03%
3 Healthcare 24.48%
4 Communication Services 15.36%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.04%
19,270
77
$140K 0.03%
34,040
78
$95.8K 0.02%
13,928
79
$59.6K 0.01%
+3,489
80
$39K 0.01%
28,642
81
$34.2K 0.01%
1,885
82
– –
-60,700
83
– –
-70,909
84
– –
-19,393
85
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-75,671
86
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-25,800
87
– –
-88,368
88
– –
-5,712
89
– –
-7,000
90
– –
-969,228
91
– –
-4,900
92
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-15,000
93
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-116,101
94
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-50,800
95
– –
-30,900
96
– –
-16,063
97
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-539,452
98
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-5,697
99
– –
-92,700
100
– –
-74,933
2 3
4
5 6