PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+47.05%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+9.9%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
92
New
10
Increased
24
Reduced
15
Closed
28
Top Buys
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$15M |
| 2 |
Palantir
PLTR
|
$7.94M |
| 3 |
Datadog
DDOG
|
$7.57M |
| 4 |
Advanced Micro Devices
AMD
|
$7.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.63M |
Sector Composition
| 1 | Consumer Discretionary | 32.85% |
| 2 | Healthcare | 24.76% |
| 3 | Technology | 23.63% |
| 4 | Communication Services | 14.68% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
76
Oatly Group
OTLY
$506M
| – | – |
-69,782
| Closed | -$59.6K |
|
|
OPI
77
Office Properties Income Trust
OPI
$14.1M
| – | – |
-164,820
| Closed | -$359K |
|
78
NexGen Energy
NXE
$4.5B
| – | – |
-27,874
| Closed | -$246K |
|
79
Nutrien
NTR
$27.6B
| – | – |
-4,444
| Closed | -$214K |
|
80
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-10,974
| Closed | -$326K |
|
81
Montrose Environmental
MEG
$1.01B
| – | – |
-13,325
| Closed | -$350K |
|
82
Kornit Digital
KRNT
$648M
| – | – |
-11,800
| Closed | -$305K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-40,000
| Closed | -$6.63M |
|
84
Equinox Gold
EQX
$7.12B
| – | – |
-56,161
| Closed | -$342K |
|
|
85
Datadog
DDOG
$46.2B
| – | – |
-65,993
| Closed | -$7.57M |
|
86
Clean Harbors
CLH
$12.9B
| – | – |
-1,300
| Closed | -$314K |
|
87
Citigroup
C
$175B
| – | – |
-12,804
| Closed | -$802K |
|
88
Peabody Energy
BTU
$2.08B
| – | – |
-21,140
| Closed | -$561K |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| – | – |
-11,550
| Closed | -$541K |
|
90
Arhaus
ARHS
$1.57B
| – | – |
-21,750
| Closed | -$268K |
|
|
91
Advanced Micro Devices
AMD
$263B
| – | – |
-44,000
| Closed | -$7.22M |
|