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PFM
Privium Fund Management Portfolio holdings
AUM
$480M
1-Year Est. Return
77.45%
This Fund
S&P 500
This Quarter
Est. Return
+18.55%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$49.7M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
+$8.8M |
| 2 |
Amazon
AMZN
|
+$7.25M |
| 3 |
Sea Limited
SE
|
+$5.49M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.21M |
| 5 |
lululemon athletica
LULU
|
+$2.42M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6.45M |
| 2 |
Shopify
SHOP
|
+$4.52M |
| 3 |
CFLT
Confluent
CFLT
|
+$4.09M |
| 4 |
Snowflake
SNOW
|
+$3.3M |
| 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% |
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