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
$444M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.7M
3
+$9.28M
4
SE icon
Sea Limited
SE
+$5.92M
5
SPOT icon
Spotify
SPOT
+$4.69M

Top Sells

1
+$14.7M
2
+$4.11M
3
+$3.08M
4
AMPL icon
Amplitude
AMPL
+$2.4M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M

Sector Composition

1 Technology 28.02%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.58%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
76,000
177
$25K 0.01%
98,011
178
$25K 0.01%
73,900
179
$25K 0.01%
46,000
180
$24K 0.01%
19,880
-21,950
181
$22K 0.01%
69,000
182
$22K 0.01%
65,931
183
$21K ﹤0.01%
18,421
-5,379
184
$20K ﹤0.01%
+11,542
185
$20K ﹤0.01%
+20,000
186
$20K ﹤0.01%
110,187
187
$19K ﹤0.01%
+18,300
188
$19K ﹤0.01%
20,000
189
$19K ﹤0.01%
35,000
190
$19K ﹤0.01%
11,800
191
$18K ﹤0.01%
58,332
192
$18K ﹤0.01%
71,300
+300
193
$18K ﹤0.01%
75,000
194
$17K ﹤0.01%
84,495
195
$17K ﹤0.01%
67,900
196
$16K ﹤0.01%
53,000
197
$16K ﹤0.01%
41,793
198
$16K ﹤0.01%
71,666
+100
199
$15K ﹤0.01%
52,100
+100
200
$15K ﹤0.01%
63,600
+100
6 7
8
9 10