PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
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
+$46.2M
2
+$41.4M
3
+$38.7M
4
NET icon
Cloudflare
NET
+$37.3M
5
PRQR icon
ProQR Therapeutics
PRQR
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 30.24%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K ﹤0.01%
+42,635
202
$22K ﹤0.01%
+56,949
203
$22K ﹤0.01%
+37,360
204
$21K ﹤0.01%
+42,488
205
$21K ﹤0.01%
+48,612
206
$21K ﹤0.01%
+40,496
207
$21K ﹤0.01%
+40,637
208
$20K ﹤0.01%
+34,900
209
$20K ﹤0.01%
+44,000
210
$19K ﹤0.01%
+28,985
211
$19K ﹤0.01%
+30,000
212
$19K ﹤0.01%
+35,315
213
$19K ﹤0.01%
+38,299
214
$19K ﹤0.01%
+39,185
215
$19K ﹤0.01%
+107,439
216
$18K ﹤0.01%
+31,200
217
$18K ﹤0.01%
+35,300
218
$17K ﹤0.01%
+28,004
219
$17K ﹤0.01%
+38,421
220
$16K ﹤0.01%
+27,300
221
$16K ﹤0.01%
+47,789
222
$16K ﹤0.01%
+23,100
223
$16K ﹤0.01%
+31,900
224
$15K ﹤0.01%
+31,192
225
$15K ﹤0.01%
+29,500
7 8
9
10 11