PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+18.86%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+2.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
141
New
12
Increased
36
Reduced
12
Closed
59
Top Buys
| 1 |
AST SpaceMobile
ASTS
|
$21.5M |
| 2 |
Occidental Petroleum
OXY
|
$4.18M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
Moderna
MRNA
|
$1.15M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$20.1M |
| 2 |
CrowdStrike
CRWD
|
$5.88M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$4.8M |
| 4 |
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% |