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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.9M
3
+$36.8M
4
SE icon
Sea Limited
SE
+$31.1M
5
NET icon
Cloudflare
NET
+$29.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 31.56%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.01%
+76,000
152
$40K 0.01%
+41,793
153
$39K 0.01%
+41,366
154
$38K 0.01%
+70,100
155
$38K 0.01%
+100,000
156
$37K 0.01%
+75,000
157
$37K 0.01%
+61,529
158
$37K 0.01%
+41,892
159
$36K 0.01%
+75,550
160
$36K 0.01%
+58,332
161
$35K 0.01%
+44,529
162
$35K 0.01%
+71,550
163
$35K 0.01%
+71,566
164
$34K 0.01%
+71,000
165
$33K 0.01%
+66,092
166
$33K 0.01%
+71,400
167
$33K 0.01%
+47,000
168
$32K 0.01%
+65,858
169
$31K 0.01%
+35,400
170
$31K 0.01%
+67,900
171
$31K 0.01%
+11,800
172
$30K 0.01%
+69,000
173
$30K 0.01%
+61,030
174
$30K 0.01%
+49,310
175
$30K 0.01%
+24,735
5 6
7
8 9