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
$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
– –
-91,858
207
– –
-340,425
208
– –
-404,765
209
– –
-74,700
210
– –
-35,315
211
– –
-16,000
212
– –
-10,011
213
$0 ﹤0.01%
26,600
214
– –
-128,156
215
– –
-5,250
216
– –
-103,699
217
– –
-10,390
218
– –
-101,818
219
– –
-137,197
220
– –
-3,418
221
– –
-341,103
222
– –
-6,911
223
– –
-1,550
224
– –
-7,700
225
– –
0
7 8
9
10 11