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
$295M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.75M
4
SHOP icon
Shopify
SHOP
+$2.33M
5
MRNA icon
Moderna
MRNA
+$2.24M

Top Sells

1
+$9.48M
2
+$4.85M
3
+$3.16M
4
CHRD icon
Chord Energy
CHRD
+$3.12M
5
SE icon
Sea Limited
SE
+$3.06M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.02%
128,156
-7,245
127
$72K 0.02%
579,819
+24,461
128
$58K 0.02%
+11,620
129
$52K 0.02%
323,682
-10,913
130
$52K 0.02%
381,364
-56,100
131
$50K 0.02%
294,206
-62,384
132
$47K 0.02%
194,251
-69,696
133
$47K 0.02%
322,898
-347,485
134
$46K 0.02%
159,176
-400,006
135
$45K 0.01%
+145,355
136
$42K 0.01%
469,646
-2,100
137
$40K 0.01%
141,079
-21,040
138
$39K 0.01%
94,950
-1,437,501
139
$37K 0.01%
750
-1,835
140
$35K 0.01%
51,825
-12,775
141
$35K 0.01%
1,810
-1,410
142
$34K 0.01%
41,690
+3,500
143
$26K 0.01%
163,832
-4,900
144
$24K 0.01%
268,819
-52,660
145
$22K 0.01%
28,568
-144,878
146
$22K 0.01%
74,564
-6,205
147
$17K 0.01%
15,980
-3,900
148
$17K 0.01%
110,187
149
$17K 0.01%
+116,167
150
$15K 0.01%
85,000
4 5
6
7 8