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
$444M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.1M
3
+$9.02M
4
NET icon
Cloudflare
NET
+$5.15M
5
SE icon
Sea Limited
SE
+$5.03M

Top Sells

1
+$16.7M
2
+$4.55M
3
+$3.75M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.58%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.02%
+10,000
152
$103K 0.02%
+14,451
153
$100K 0.02%
+3,220
154
$98K 0.02%
+168,732
155
$94K 0.02%
356,590
156
$93K 0.02%
321,479
-4,500
157
$86K 0.02%
133,326
+14,971
158
$66K 0.01%
69,757
159
$65K 0.01%
+85,004
160
$57K 0.01%
+351
161
$53K 0.01%
80,769
-21,905
162
$49K 0.01%
36,300
163
$40K 0.01%
47,567
-92,061
164
$37K 0.01%
38,748
165
$34K 0.01%
+70,000
166
$33K 0.01%
+38,190
167
$33K 0.01%
+54,000
168
$31K 0.01%
46,323
-20,100
169
$30K 0.01%
33,722
-231,944
170
$30K 0.01%
78,514
171
$29K 0.01%
95,000
172
$28K 0.01%
61,529
173
$28K 0.01%
100,000
174
$27K 0.01%
76,000
175
$27K 0.01%
60,000
5 6
7
8 9