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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.25M
3
+$5.49M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.21M
5
LULU icon
lululemon athletica
LULU
+$2.42M

Top Sells

1
+$6.45M
2
+$4.52M
3
+$4.09M
4
SNOW icon
Snowflake
SNOW
+$3.3M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

1 Technology 27.98%
2 Healthcare 25.08%
3 Communication Services 14.48%
4 Consumer Discretionary 14.07%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,300
152
– –
-34,987
153
– –
-62,200
3 4 5 6
7