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
$295M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.75M
4
SHOP icon
Shopify
SHOP
+$2.33M
5
MRNA icon
Moderna
MRNA
+$2.24M

Top Sells

1
+$9.48M
2
+$4.85M
3
+$3.16M
4
CHRD icon
Chord Energy
CHRD
+$3.12M
5
SE icon
Sea Limited
SE
+$3.06M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K 0.06%
29,851
+15,400
102
$174K 0.06%
559,885
-236,870
103
$168K 0.06%
931,957
-278,640
104
$166K 0.06%
630,149
-24,975
105
$157K 0.05%
46,380
106
$152K 0.05%
258,461
-48,025
107
$148K 0.05%
4,541
+1,668
108
$140K 0.05%
933,077
-58,300
109
$139K 0.05%
+91,858
110
$138K 0.05%
+31,060
111
$138K 0.05%
383,097
-203,210
112
$132K 0.04%
+6,005
113
$120K 0.04%
435,589
-72,199
114
$116K 0.04%
341,103
-24,500
115
$110K 0.04%
353,227
-27,154
116
$106K 0.04%
481,255
-32,200
117
$102K 0.03%
+28,080
118
$94K 0.03%
82,239
-110,550
119
$93K 0.03%
+10,000
120
$90K 0.03%
335,612
-128,313
121
$83K 0.03%
101,818
-150,157
122
$83K 0.03%
302,464
+6,203
123
$83K 0.03%
176,007
-68,166
124
$82K 0.03%
390,564
-10,348
125
$78K 0.03%
207,256
+3,700
3 4
5
6 7