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
$264M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.78M
3
+$4.4M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
SNOW icon
Snowflake
SNOW
+$3.65M

Top Sells

1
+$31.3M
2
+$9.38M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$3.99M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$2.94M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
61,130
152
$4K ﹤0.01%
34,588
-106,491
153
$4K ﹤0.01%
84,495
154
$4K ﹤0.01%
71,666
155
$4K ﹤0.01%
74,749
156
$4K ﹤0.01%
29,800
157
$3K ﹤0.01%
64,200
-204,619
158
$3K ﹤0.01%
42,635
159
$3K ﹤0.01%
107,439
160
$3K ﹤0.01%
35,799
161
$3K ﹤0.01%
71,650
162
$3K ﹤0.01%
34,368
-22,581
163
$3K ﹤0.01%
52,500
164
$3K ﹤0.01%
65,858
165
$3K ﹤0.01%
70,400
166
$3K ﹤0.01%
60,000
167
$3K ﹤0.01%
42,488
168
$3K ﹤0.01%
64,657
169
$3K ﹤0.01%
71,400
170
$3K ﹤0.01%
65,931
171
$3K ﹤0.01%
47,079
172
$2K ﹤0.01%
44,000
173
$2K ﹤0.01%
76,000
174
$2K ﹤0.01%
71,300
175
$2K ﹤0.01%
44,000
5 6
7
8 9