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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.9M
3
+$36.8M
4
SE icon
Sea Limited
SE
+$31.1M
5
NET icon
Cloudflare
NET
+$29.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 31.56%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.01%
+52,500
177
$30K 0.01%
+51,500
178
$30K 0.01%
+46,000
179
$29K 0.01%
+20,432
180
$29K 0.01%
+44,000
181
$29K 0.01%
+63,500
182
$29K 0.01%
+53,000
183
$29K 0.01%
+35,000
184
$28K 0.01%
+29,900
185
$28K 0.01%
+43,207
186
$28K 0.01%
+54,000
187
$28K 0.01%
+53,034
188
$27K 0.01%
+50,000
189
$27K 0.01%
+52,000
190
$26K 0.01%
+39,350
191
$26K 0.01%
+15,100
192
$26K 0.01%
+46,599
193
$26K 0.01%
+169,457
194
$25K 0.01%
+33,000
195
$25K 0.01%
+44,854
196
$24K ﹤0.01%
+46,201
197
$24K ﹤0.01%
+30,884
198
$24K ﹤0.01%
+40,600
199
$23K ﹤0.01%
+46,979
200
$22K ﹤0.01%
+42,635
6 7
8
9 10