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
+$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%
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
– –
-128,156
207
– –
-5,250
208
– –
-103,699
209
– –
-10,390
210
– –
-101,818
211
– –
-137,197
212
– –
-3,418
213
– –
-341,103
214
– –
-6,911
215
– –
-1,550
216
– –
-7,700
217
– –
0
218
– –
-8,000
219
– –
-335,612
220
– –
-4,591
221
– –
-1,909
222
– –
-10,000
223
– –
-12,781
224
– –
-20,000
225
– –
-135,000
7 8
9
10 11