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
$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
201
$4K ﹤0.01%
46,699
202
$4K ﹤0.01%
29,800
203
$4K ﹤0.01%
44,954
204
$4K ﹤0.01%
+19,235
205
$4K ﹤0.01%
50,744
206
$4K ﹤0.01%
53,490
207
$3K ﹤0.01%
60,000
208
$3K ﹤0.01%
65,000
209
$3K ﹤0.01%
28,004
210
$3K ﹤0.01%
43,207
211
$3K ﹤0.01%
34,093
-7,700
212
$3K ﹤0.01%
52,500
213
$3K ﹤0.01%
48,612
214
$3K ﹤0.01%
35,000
215
$3K ﹤0.01%
25,100
216
$3K ﹤0.01%
19,415
217
$3K ﹤0.01%
16,000
218
$3K ﹤0.01%
30,000
219
$3K ﹤0.01%
81,100
220
$3K ﹤0.01%
47,079
221
$3K ﹤0.01%
56,949
222
$3K ﹤0.01%
42,635
223
$3K ﹤0.01%
107,439
224
$3K ﹤0.01%
35,200
225
$2K ﹤0.01%
20,305
7 8
9
10 11