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PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$62.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
63.98%
Holding
64
New
7
Increased
24
Reduced
17
Closed
4

Top Buys

1
ESPR icon
Esperion Therapeutics
ESPR
+$10.4M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.38M
3
DNLI icon
Denali Therapeutics
DNLI
+$5.07M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.16M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.88M

Top Sells

1
BIIB icon
Biogen
BIIB
+$5.47M
2
MRK icon
Merck
MRK
+$3.85M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
ARWR icon
Arrowhead Research
ARWR
+$1.98M
5
VZLA
Vizsla Silver
VZLA
+$1.12M

Sector Composition

1 Healthcare 33.85%
2 Consumer Discretionary 24.98%
3 Technology 24.21%
4 Financials 8.49%
5 Communication Services 6.76%

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