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
$264M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.78M
3
+$4.4M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
SNOW icon
Snowflake
SNOW
+$3.65M

Top Sells

1
+$31.3M
2
+$9.38M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$3.99M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$2.94M

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%
28,004
202
$1K ﹤0.01%
37,560
203
$1K ﹤0.01%
13,700
204
$1K ﹤0.01%
16,259
205
$1K ﹤0.01%
39,185
206
– –
-61,529
207
– –
-163,030
208
– –
-81,100
209
– –
-128,156
210
– –
-5,250
211
– –
-103,699
212
– –
-10,390
213
– –
-101,818
214
– –
-137,197
215
– –
-3,418
216
– –
-1,909
217
– –
-10,000
218
– –
-12,781
219
$0 ﹤0.01%
27,300
220
– –
-110,187
221
– –
-10,000
222
$0 ﹤0.01%
26,600
223
– –
-10,011
224
– –
-16,000
225
– –
-35,315
7 8
9
10 11