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
$442M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.57M
3
+$2.01M
4
IONQ.WS icon
IonQ Inc Warrants
IONQ.WS
+$1.9M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.55M

Top Sells

1
+$17.3M
2
+$7.57M
3
+$7.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M
5
PLTR icon
Palantir
PLTR
+$6.12M

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 Change
in Stake 		Capital Flow
76
– –
-10,974
77
– –
-4,444
78
– –
-27,874
79
– –
-164,820
80
– –
-3,489
81
– –
-81,192
82
– –
-27,800
83
– –
-2,864
84
– –
-26,800
85
– –
-6,950
86
– –
-19,270
87
– –
-5,150
88
– –
-77,500
89
– –
-13,928
90
– –
-1,885
91
– –
-383,500
1 2 3
4