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

Top Buys

1
+$15.6M
2
+$10.1M
3
+$9.02M
4
NET icon
Cloudflare
NET
+$5.15M
5
SE icon
Sea Limited
SE
+$5.03M

Top Sells

1
+$16.7M
2
+$4.55M
3
+$3.75M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.58%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
35,400
202
$15K ﹤0.01%
74,749
203
$14K ﹤0.01%
46,201
204
$14K ﹤0.01%
+16,595
205
$14K ﹤0.01%
12,053
206
$14K ﹤0.01%
70,400
+300
207
$14K ﹤0.01%
52,500
208
$13K ﹤0.01%
107,439
209
$13K ﹤0.01%
39,185
210
$13K ﹤0.01%
51,500
211
$13K ﹤0.01%
30,884
212
$13K ﹤0.01%
81,100
+100
213
$13K ﹤0.01%
40,600
214
$12K ﹤0.01%
75,550
215
$12K ﹤0.01%
39,450
+100
216
$12K ﹤0.01%
71,650
+100
217
$12K ﹤0.01%
33,000
218
$12K ﹤0.01%
66,392
+300
219
$11K ﹤0.01%
37,560
+200
220
$11K ﹤0.01%
50,000
221
$11K ﹤0.01%
65,858
222
$11K ﹤0.01%
47,789
223
$11K ﹤0.01%
71,400
224
$11K ﹤0.01%
35,315
225
$10K ﹤0.01%
44,954
+100
7 8
9
10 11