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
+$12.1M
2
+$7.13M
3
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

1
+$32.6M
2
+$10.3M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

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
201
$1K ﹤0.01%
20,333
202
$1K ﹤0.01%
51,500
203
$1K ﹤0.01%
30,000
204
$1K ﹤0.01%
13,543
205
$1K ﹤0.01%
53,490
206
– –
-194,251
207
$0 ﹤0.01%
21,100
208
– –
-159,176
209
– –
-750
210
– –
-39,450
211
– –
0
212
– –
-176,007
213
– –
-25,587
214
– –
-41,690
215
– –
-128,156
216
– –
-5,250
217
– –
-103,699
218
– –
-10,390
219
– –
-101,818
220
– –
-137,197
221
– –
-3,418
222
– –
-341,103
223
– –
-6,911
224
– –
-1,550
225
– –
-7,700
7 8
9
10 11