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
$444M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.1M
3
+$9.02M
4
NET icon
Cloudflare
NET
+$5.15M
5
SE icon
Sea Limited
SE
+$5.03M

Top Sells

1
+$16.7M
2
+$4.55M
3
+$3.75M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.58%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.04%
1,130
-212
127
$202K 0.04%
+1,769
128
$201K 0.04%
+137,200
129
$200K 0.04%
+10,004
130
$198K 0.04%
2,585
-2,415
131
$194K 0.04%
555,358
+510,829
132
$181K 0.04%
670,383
+535,438
133
$179K 0.04%
203,556
+1,859
134
$172K 0.04%
195,263
-112,408
135
$165K 0.04%
+39,555
136
$162K 0.04%
471,746
+145,525
137
$155K 0.03%
77,012
-10,452
138
$152K 0.03%
123,449
139
$152K 0.03%
+12,472
140
$149K 0.03%
+809
141
$149K 0.03%
+291,300
142
$138K 0.03%
+33,000
143
$131K 0.03%
64,600
-19,900
144
$125K 0.03%
162,119
+27,851
145
$123K 0.03%
135,401
146
$120K 0.03%
+1,000
147
$115K 0.03%
100,414
-12,624
148
$114K 0.03%
437,464
+10,000
149
$110K 0.02%
+244,173
150
$109K 0.02%
263,947
+74,455
4 5
6
7 8