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
$264M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.13M
3
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

1
+$32.6M
2
+$10.3M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.04%
156,297
+53,951
102
$106K 0.04%
126,888
-432,997
103
$105K 0.04%
897,557
-34,400
104
$96K 0.04%
91,878
-73,855
105
$94K 0.04%
198,097
-155,130
106
$80K 0.03%
351,021
-279,128
107
$80K 0.03%
614,773
+7,587
108
$77K 0.03%
479,516
-100,303
109
$74K 0.03%
28,080
110
$69K 0.03%
430,257
-623,609
111
$68K 0.03%
+12,900
112
$68K 0.03%
+2,112
113
$67K 0.03%
3,651
-890
114
$64K 0.02%
+54,338
115
$60K 0.02%
555,400
-377,677
116
$60K 0.02%
90,882
-430,210
117
$53K 0.02%
+1,154
118
$53K 0.02%
322,797
-60,300
119
$52K 0.02%
300,291
-23,391
120
$44K 0.02%
148,565
-109,896
121
$38K 0.01%
171,129
-264,460
122
$37K 0.01%
221,592
-80,872
123
$35K 0.01%
69,494
-772,868
124
$35K 0.01%
18,910
-63,329
125
$34K 0.01%
11,620
3 4
5
6 7