PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
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
+$6.68M
2
+$6.35M
3
+$3.82M
4
GPN icon
Global Payments
GPN
+$2.33M
5
PLTR icon
Palantir
PLTR
+$2.07M

Top Sells

1
+$11.8M
2
+$9.75M
3
+$3.33M
4
GTLB icon
GitLab
GTLB
+$2.53M
5
RBLX icon
Roblox
RBLX
+$2.52M

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
– –
-21,600
127
– –
-7,300
128
– –
-6,550
129
– –
-500
130
– –
-22,265
131
– –
-65,000
132
– –
-5,250
133
– –
-14,473
134
– –
-6,569
135
– –
-60,161
136
– –
-24,100
137
– –
-55,783
138
– –
-10,000
139
– –
-27,100
140
– –
-30,000
2 3 4 5
6