PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+18.65%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$11.3M |
| 2 |
Amazon
AMZN
|
$8.12M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$5.18M |
| 4 |
Sea Limited
SE
|
$4.38M |
| 5 |
Palantir
PLTR
|
$3.04M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$6.39M |
| 2 |
Shopify
SHOP
|
$5.1M |
| 3 |
Confluent
CFLT
|
$4.09M |
| 4 |
Snowflake
SNOW
|
$3.57M |
| 5 |
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% |