PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
-4.47%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.2%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
141
New
17
Increased
27
Reduced
28
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$6.51M |
| 2 |
Roku
ROKU
|
$5.79M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$3.55M |
| 4 |
Global Payments
GPN
|
$2.26M |
| 5 |
Palantir
PLTR
|
$2.08M |
Top Sells
| 1 |
Cloudflare
NET
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.31M |
| 4 |
Roblox
RBLX
|
$2.52M |
| 5 |
lululemon athletica
LULU
|
$2.43M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.07% |
| 4 | Consumer Discretionary | 15.79% |
| 5 | Industrials | 1.41% |
