PFM

Privium Fund Management Portfolio holdings

AUM $543M
1-Year Est. Return 99.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.18M
3
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.94M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.55M

Top Sells

1
+$9.48M
2
+$4.12M
3
+$3.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.16M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K ﹤0.01%
20,000
152
$13K ﹤0.01%
12,781
+1,239
153
$13K ﹤0.01%
61,529
154
$13K ﹤0.01%
+163,030
155
$12K ﹤0.01%
137,197
-3
156
$10K ﹤0.01%
69,000
157
$10K ﹤0.01%
95,000
158
$10K ﹤0.01%
46,201
159
$10K ﹤0.01%
35,315
160
$9K ﹤0.01%
98,011
161
$9K ﹤0.01%
18,305
-66,699
162
$9K ﹤0.01%
67,900
163
$9K ﹤0.01%
65,931
164
$9K ﹤0.01%
30,884
165
$8K ﹤0.01%
75,000
166
$7K ﹤0.01%
73,900
167
$7K ﹤0.01%
76,000
168
$7K ﹤0.01%
63,600
169
$7K ﹤0.01%
44,000
170
$7K ﹤0.01%
61,130
171
$7K ﹤0.01%
25,587
-9,813
172
$7K ﹤0.01%
84,495
173
$7K ﹤0.01%
71,666
174
$7K ﹤0.01%
66,392
175
$7K ﹤0.01%
58,332
5 6
7
8 9