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
$444M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.1M
3
+$9.02M
4
NET icon
Cloudflare
NET
+$5.15M
5
SE icon
Sea Limited
SE
+$5.03M

Top Sells

1
+$16.7M
2
+$4.55M
3
+$3.75M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.58%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.07%
296,261
+266,361
102
$327K 0.07%
991,377
+85,587
103
$316K 0.07%
380,381
+30,318
104
$311K 0.07%
586,307
+100,401
105
$300K 0.07%
20,921
+4,130
106
$292K 0.06%
+43,653
107
$290K 0.06%
173,446
+93,753
108
$283K 0.06%
334,595
+226,527
109
$283K 0.06%
360,383
+197,920
110
$280K 0.06%
+18,900
111
$266K 0.06%
+4,000
112
$261K 0.06%
+3,150
113
$248K 0.05%
4,792
114
$244K 0.05%
463,925
+81,883
115
$244K 0.05%
5,918
-8,190
116
$241K 0.05%
+24,998
117
$236K 0.05%
+5
118
$235K 0.05%
+3,750
119
$227K 0.05%
+968
120
$225K 0.05%
1,464
+228
121
$217K 0.05%
+2,873
122
$217K 0.05%
513,455
123
$213K 0.05%
46,380
+20,880
124
$212K 0.05%
9,407
125
$211K 0.05%
+100,691
3 4
5
6 7