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
$374M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.94M
3
+$3.5M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
ROIV icon
Roivant Sciences
ROIV
+$3.06M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$6.21M
4
MRK icon
Merck
MRK
+$5.61M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.08M

Sector Composition

1 Healthcare 28.06%
2 Technology 25.23%
3 Consumer Discretionary 19.31%
4 Communication Services 15.2%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.8K 0.01%
35,981
-100
102
$28.6K 0.01%
4,462
103
$27.2K 0.01%
50,800
104
$26.4K 0.01%
82,500
105
$17.8K ﹤0.01%
61,509
-4,000
106
$7.59K ﹤0.01%
91,951
107
$5.69K ﹤0.01%
287,304
108
$4.68K ﹤0.01%
74,933
-1,300
109
$4.4K ﹤0.01%
163,537
-37,165
110
$3.51K ﹤0.01%
539,452
111
$2.48K ﹤0.01%
70,909
112
$2.24K ﹤0.01%
28,853
113
$1.63K ﹤0.01%
40,637
114
$1.19K ﹤0.01%
313,646
115
$1.17K ﹤0.01%
44,000
116
$464 ﹤0.01%
73,577
117
– –
-15,116
118
– –
-18,725
119
– –
-15,600
120
– –
-15,019
121
– –
-5,000
122
– –
-13,000
123
– –
-1,006,916
124
– –
-12,700
125
– –
-20,020
2 3 4
5
6