PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Est. Return 124.83%
This Quarter Est. Return
1 Year Est. Return
+124.83%
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
+$44.2M
2
+$38.9M
3
+$36.8M
4
SE icon
Sea Limited
SE
+$31.1M
5
NET icon
Cloudflare
NET
+$29.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 31.56%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 8.76%
+316,000
2
$38.9M 7.72%
+4,765,659
3
$36.8M 7.29%
+154,600
4
$31.1M 6.17%
+138,746
5
$29.6M 5.88%
+222,435
6
$23M 4.56%
+67,450
7
$19.2M 3.82%
+630,199
8
$17.4M 3.45%
+119,060
9
$17.4M 3.45%
+931,100
10
$15M 2.97%
+63,410
11
$14.5M 2.88%
+216,752
12
$13.8M 2.73%
+204,393
13
$12.4M 2.46%
+123,500
14
$9.81M 1.95%
+470,033
15
$9.74M 1.93%
+242,989
16
$9.66M 1.92%
+46,221
17
$8.96M 1.78%
+379,117
18
$8.73M 1.73%
+113,156
19
$8.58M 1.7%
+101,831
20
$8.48M 1.68%
+24,020
21
$7.46M 1.48%
+598,193
22
$7.05M 1.4%
+129,000
23
$6.98M 1.38%
+55,957
24
$6.9M 1.37%
+31,000
25
$6.66M 1.32%
+64,112
1
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