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
$336M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.35M
3
+$3.82M
4
GPN icon
Global Payments
GPN
+$2.33M
5
PLTR icon
Palantir
PLTR
+$2.07M

Top Sells

1
+$11.8M
2
+$9.75M
3
+$3.33M
4
GTLB icon
GitLab
GTLB
+$2.53M
5
RBLX icon
Roblox
RBLX
+$2.52M

Sector Composition

1 Healthcare 24.56%
2 Technology 21.53%
3 Communication Services 16.07%
4 Consumer Discretionary 15.79%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
185,100
102
$3.89K ﹤0.01%
54,452
-1,088
103
$3.12K ﹤0.01%
107,439
104
$2.93K ﹤0.01%
287,304
-17,413
105
$2.85K ﹤0.01%
40,637
106
$2.46K ﹤0.01%
22,344
-28,400
107
$2.2K ﹤0.01%
313,646
108
$2.04K ﹤0.01%
73,577
109
$1.75K ﹤0.01%
+61,278
110
$1.51K ﹤0.01%
28,853
111
$1.35K ﹤0.01%
70,909
112
$1.11K ﹤0.01%
42,600
113
$922 ﹤0.01%
42,488
114
$744 ﹤0.01%
44,000
115
– –
-30,000
116
– –
-27,100
117
– –
-10,000
118
– –
-55,783
119
– –
-24,100
120
– –
-60,161
121
– –
-6,569
122
– –
-14,473
123
– –
-5,250
124
– –
-65,000
125
– –
-22,265
2 3 4
5
6