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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.9M
3
+$36.8M
4
SE icon
Sea Limited
SE
+$31.1M
5
NET icon
Cloudflare
NET
+$29.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 31.56%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.02%
+50,600
127
$92K 0.02%
+356,590
128
$90K 0.02%
+78,514
129
$86K 0.02%
+69,757
130
$79K 0.02%
+38,748
131
$72K 0.01%
+118,355
132
$71K 0.01%
+128,348
133
$66K 0.01%
+80,000
134
$60K 0.01%
+134,268
135
$57K 0.01%
+134,945
136
$56K 0.01%
+108,068
137
$55K 0.01%
+36,300
138
$53K 0.01%
+27,060
139
$52K 0.01%
+95,000
140
$46K 0.01%
+23,800
141
$44K 0.01%
+60,000
142
$44K 0.01%
+20,000
143
$42K 0.01%
+163,030
144
$42K 0.01%
+85,000
145
$42K 0.01%
+84,495
146
$42K 0.01%
+110,187
147
$42K 0.01%
+65,931
148
$41K 0.01%
+74,749
149
$41K 0.01%
+73,900
150
$41K 0.01%
+81,000
4 5
6
7 8