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
$502M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.4M
3
+$38.7M
4
NET icon
Cloudflare
NET
+$37.3M
5
PRQR icon
ProQR Therapeutics
PRQR
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 30.24%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 8.8%
+316,000
2
$38.9M 7.76%
+4,765,659
3
$36.8M 7.33%
+154,600
4
$31.1M 6.2%
+138,746
5
$29.6M 5.9%
+222,435
6
$23M 4.58%
+67,450
7
$19.2M 3.83%
+630,199
8
$17.4M 3.47%
+119,060
9
$17.4M 3.47%
+931,100
10
$15M 2.98%
+63,410
11
$14.5M 2.89%
+216,752
12
$13.8M 2.74%
+204,393
13
$12.4M 2.47%
+123,500
14
$9.81M 1.95%
+470,033
15
$9.74M 1.94%
+242,989
16
$9.66M 1.92%
+46,221
17
$8.96M 1.78%
+379,117
18
$8.73M 1.74%
+113,156
19
$8.58M 1.71%
+101,831
20
$8.48M 1.69%
+24,020
21
$7.46M 1.49%
+598,193
22
$7.05M 1.4%
+129,000
23
$6.98M 1.39%
+55,957
24
$6.9M 1.37%
+31,000
25
$6.66M 1.33%
+64,112
1
2 3 4 5