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
$392M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.88M
3
+$4.75M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.56M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$1.51M

Top Sells

1
+$6.02M
2
+$5.35M
3
+$3.37M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
MRNA icon
Moderna
MRNA
+$2.1M

Sector Composition

1 Consumer Discretionary 24.59%
2 Healthcare 24.36%
3 Technology 24.32%
4 Communication Services 14.32%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.01%
17,000
-11,200
102
$44.1K 0.01%
+26,550
103
$41.9K 0.01%
1,885
+760
104
$34.5K 0.01%
88,368
105
$32.7K 0.01%
+2,864
106
$31.8K 0.01%
+176,594
107
$27.8K 0.01%
154,500
108
$24.8K 0.01%
25,607
109
$23.5K 0.01%
60,700
+600
110
$19.8K 0.01%
50,800
111
$19.6K 0.01%
4,462
112
$19.3K ﹤0.01%
402,246
-116,291
113
$17.9K ﹤0.01%
39,886
+200
114
$15.6K ﹤0.01%
258,747
+97,900
115
$14.4K ﹤0.01%
82,500
116
$7.74K ﹤0.01%
+14,067
117
$7.27K ﹤0.01%
90,211
-1,740
118
$5.18K ﹤0.01%
539,452
119
$5.08K ﹤0.01%
+50,744
120
$4.96K ﹤0.01%
70,909
121
$4.44K ﹤0.01%
277,304
-10,000
122
$3.98K ﹤0.01%
49,273
-114,264
123
$3.76K ﹤0.01%
14,906
-46,603
124
$3.01K ﹤0.01%
+107,439
125
$2.6K ﹤0.01%
28,853
2 3 4
5
6