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
$336M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.79M
3
+$3.55M
4
GPN icon
Global Payments
GPN
+$2.26M
5
PLTR icon
Palantir
PLTR
+$2.08M

Top Sells

1
+$11.7M
2
+$9.75M
3
+$3.31M
4
RBLX icon
Roblox
RBLX
+$2.52M
5
LULU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-7,300
130
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132
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133
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-260,000
134
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135
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138
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-63,387
139
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-1,056,718
140
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-47,079
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