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
$264M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.78M
3
+$4.4M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
SNOW icon
Snowflake
SNOW
+$3.65M

Top Sells

1
+$31.3M
2
+$9.38M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$3.99M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$2.94M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
+32,347
127
$27K 0.01%
114,206
-301,697
128
$25K 0.01%
290,569
-99,995
129
$22K 0.01%
73,528
-71,827
130
$22K 0.01%
62,800
-800
131
$19K 0.01%
429,746
-39,900
132
$17K 0.01%
244,729
-78,169
133
$16K 0.01%
83,000
-2,000
134
$16K 0.01%
+14,246
135
$14K 0.01%
+11,411
136
$14K 0.01%
47,789
137
$9K ﹤0.01%
434,186
-457,875
138
$9K ﹤0.01%
53,200
-15,800
139
$8K ﹤0.01%
43,750
-51,200
140
$7K ﹤0.01%
58,332
141
$7K ﹤0.01%
12,123
-39,702
142
$7K ﹤0.01%
43,991
-250,215
143
$6K ﹤0.01%
98,102
+91
144
$6K ﹤0.01%
65,000
145
$6K ﹤0.01%
75,000
146
$6K ﹤0.01%
73,900
147
$5K ﹤0.01%
46,201
148
$4K ﹤0.01%
55,540
149
$4K ﹤0.01%
75,550
150
$4K ﹤0.01%
95,000
4 5
6
7 8