PFM

Privium Fund Management Portfolio holdings

AUM $543M
1-Year Est. Return 99.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.99M
3
+$1.98M
4
PLTR icon
Palantir
PLTR
+$1.69M
5
UAA icon
Under Armour
UAA
+$1.53M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$2.26M
4
XYZ
Block Inc
XYZ
+$2.21M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.65M

Sector Composition

1 Healthcare 28.92%
2 Technology 25.58%
3 Communication Services 17.05%
4 Consumer Discretionary 16.61%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29,200
127
– –
-50,000
128
– –
-46,276
129
– –
-61,278
130
– –
-185,100
2 3 4 5
6