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
$402M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.18M
3
+$1.94M
4
MRK icon
Merck
MRK
+$1.85M
5
MRNA icon
Moderna
MRNA
+$1.15M

Top Sells

1
+$20.1M
2
+$5.88M
3
+$4.8M
4
SNOW icon
Snowflake
SNOW
+$3.89M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.71M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 27.03%
3 Healthcare 24.48%
4 Communication Services 15.36%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-226,200
127
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128
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-14,906
129
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-4,462
130
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-701,118
131
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-82,500
132
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-690,449
133
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-289,961
134
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-1,034,275
135
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-259,065
136
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-643,948
137
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-14,067
138
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-49,273
139
– –
-28,853
140
– –
-313,646
2 3 4 5
6