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
$264M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.78M
3
+$4.4M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
SNOW icon
Snowflake
SNOW
+$3.65M

Top Sells

1
+$31.3M
2
+$9.38M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$3.99M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$2.94M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
35,200
177
$2K ﹤0.01%
14,035
-35,275
178
$2K ﹤0.01%
50,714
-19,900
179
$2K ﹤0.01%
53,000
180
$2K ﹤0.01%
43,207
181
$2K ﹤0.01%
40,496
182
$2K ﹤0.01%
66,392
183
$2K ﹤0.01%
38,399
184
$2K ﹤0.01%
46,699
185
$2K ﹤0.01%
19,415
186
$2K ﹤0.01%
44,954
187
$2K ﹤0.01%
17,371
-32,629
188
$1K ﹤0.01%
31,900
189
$1K ﹤0.01%
20,305
190
$1K ﹤0.01%
40,637
191
$1K ﹤0.01%
22,000
192
$1K ﹤0.01%
28,004
193
$1K ﹤0.01%
37,560
194
$1K ﹤0.01%
13,700
195
$1K ﹤0.01%
16,259
196
$1K ﹤0.01%
39,185
197
$1K ﹤0.01%
48,612
198
$1K ﹤0.01%
35,000
199
$1K ﹤0.01%
20,100
200
$1K ﹤0.01%
25,100
6 7
8
9 10