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
$402M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.63M
3
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
MRNA icon
Moderna
MRNA
+$1.58M

Top Sells

1
+$20.1M
2
+$5.88M
3
+$4.8M
4
SNOW icon
Snowflake
SNOW
+$4.18M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.71M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 27.03%
3 Healthcare 24.48%
4 Communication Services 15.36%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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108
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109
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-74,933
110
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-618,504
111
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-558,873
112
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114
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115
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121
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122
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123
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124
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125
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2 3 4
5
6