PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+16.06%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$9.84M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$7.72M |
| 3 |
Tesla
TSLA
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Snowflake
SNOW
|
$2.82M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$6.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 4 |
Spotify
SPOT
|
$5.3M |
| 5 |
Walmart
WMT
|
$3.75M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 28.46% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Financials | 1.9% |