PFM

Privium Fund Management Portfolio holdings

AUM $543M
1-Year Est. Return 99.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.51%
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
+$18.5M
2
+$4.63M
3
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
MRNA icon
Moderna
MRNA
+$1.58M

Top Sells

1
+$20.1M
2
+$5.88M
3
+$4.8M
4
SNOW icon
Snowflake
SNOW
+$4.18M
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%
2,864
81
$34.2K 0.01%
1,885
82
– –
-26,550
83
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-295,814
84
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-346,858
85
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-359,980
86
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-277,304
87
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-25,936
88
– –
-1,478,346
89
– –
-39,886
90
– –
-88,368
91
– –
-5,712
92
– –
-7,000
93
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-969,228
94
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-4,900
95
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-15,000
96
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-116,101
97
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-50,800
98
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-30,900
99
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-761,626
100
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-176,594
2 3
4
5 6