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
$392M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.78M
3
+$3.71M
4
ALXO icon
ALX Oncology
ALXO
+$2.27M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.5M

Top Sells

1
+$6.29M
2
+$5.35M
3
+$3.7M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
MRNA icon
Moderna
MRNA
+$1.94M

Sector Composition

1 Consumer Discretionary 24.59%
2 Healthcare 24.36%
3 Technology 24.32%
4 Communication Services 14.32%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25K ﹤0.01%
74,933
127
$1.79K ﹤0.01%
313,646
128
$752 ﹤0.01%
44,000
129
– –
-131,963
130
– –
-19,411
131
– –
-87,400
132
– –
-8,905
133
– –
-6,000
134
– –
-114,024
135
– –
-40,637
136
– –
-251,158
137
– –
-73,577
138
– –
-532,730
2 3 4 5
6