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
$295M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.75M
4
SHOP icon
Shopify
SHOP
+$2.33M
5
MRNA icon
Moderna
MRNA
+$2.24M

Top Sells

1
+$9.48M
2
+$4.85M
3
+$3.16M
4
CHRD icon
Chord Energy
CHRD
+$3.12M
5
SE icon
Sea Limited
SE
+$3.06M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
+42,488
177
$6K ﹤0.01%
38,399
178
$6K ﹤0.01%
74,749
179
$6K ﹤0.01%
64,657
-5,100
180
$6K ﹤0.01%
51,500
181
$6K ﹤0.01%
71,400
182
$6K ﹤0.01%
70,400
183
$6K ﹤0.01%
50,000
-20,000
184
$6K ﹤0.01%
39,450
185
$5K ﹤0.01%
71,300
186
$5K ﹤0.01%
71,650
187
$5K ﹤0.01%
53,000
188
$5K ﹤0.01%
65,858
189
$5K ﹤0.01%
47,789
190
$5K ﹤0.01%
52,100
191
$4K ﹤0.01%
31,900
192
$4K ﹤0.01%
44,000
193
$4K ﹤0.01%
75,550
194
$4K ﹤0.01%
49,310
195
$4K ﹤0.01%
20,000
196
$4K ﹤0.01%
70,614
-7,900
197
$4K ﹤0.01%
+35,799
198
$4K ﹤0.01%
37,560
199
$4K ﹤0.01%
50,000
200
$4K ﹤0.01%
39,185
6 7
8
9 10