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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.12M
3
+$5.18M
4
SE icon
Sea Limited
SE
+$4.38M
5
PLTR icon
Palantir
PLTR
+$3.04M

Top Sells

1
+$6.39M
2
+$5.1M
3
+$4.09M
4
SNOW icon
Snowflake
SNOW
+$3.57M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

1 Technology 27.98%
2 Healthcare 25.08%
3 Communication Services 14.48%
4 Consumer Discretionary 14.07%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.01%
260,000
-20,000
102
$18.4K 0.01%
+91,951
103
$13.9K ﹤0.01%
1,056,718
104
$11.8K ﹤0.01%
304,717
-325
105
$10.4K ﹤0.01%
578,020
106
$9.71K ﹤0.01%
50,744
-7,685
107
$9.12K ﹤0.01%
50,668
108
$7.4K ﹤0.01%
+185,100
109
$6.73K ﹤0.01%
104,324
-147,443
110
$5.7K ﹤0.01%
63,387
-2,039
111
$4.07K ﹤0.01%
+27,100
112
$2.87K ﹤0.01%
+70,909
113
$2.82K ﹤0.01%
313,646
114
$2.53K ﹤0.01%
73,577
115
$1.87K ﹤0.01%
40,637
116
$1.41K ﹤0.01%
47,079
117
$1.18K ﹤0.01%
107,439
118
$1.15K ﹤0.01%
28,853
119
$1.11K ﹤0.01%
42,488
120
$1.07K ﹤0.01%
35,799
121
$1K ﹤0.01%
55,540
122
$880 ﹤0.01%
44,000
123
$856 ﹤0.01%
42,600
124
$638 ﹤0.01%
60,161
-23,354
125
– –
-139,426
3 4
5
6 7