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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.9M
3
+$36.8M
4
SE icon
Sea Limited
SE
+$31.1M
5
NET icon
Cloudflare
NET
+$29.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 31.56%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.04%
+9,743
102
$212K 0.04%
+16,791
103
$210K 0.04%
+2,859
104
$198K 0.04%
+513,455
105
$193K 0.04%
+84,500
106
$191K 0.04%
+145,000
107
$189K 0.04%
+16,190
108
$180K 0.04%
+427,464
109
$165K 0.03%
+130,600
110
$163K 0.03%
+189,492
111
$161K 0.03%
+79,693
112
$159K 0.03%
+176,950
113
$157K 0.03%
+449,846
114
$153K 0.03%
+98,011
115
$149K 0.03%
+135,401
116
$149K 0.03%
+139,628
117
$144K 0.03%
+326,221
118
$133K 0.03%
+162,463
119
$128K 0.03%
+66,423
120
$127K 0.03%
+325,979
121
$121K 0.02%
+102,674
122
$115K 0.02%
+201,697
123
$113K 0.02%
+41,830
124
$105K 0.02%
+83,139
125
$101K 0.02%
+25,500
3 4
5
6 7