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
$444M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.1M
3
+$9.02M
4
NET icon
Cloudflare
NET
+$5.15M
5
SE icon
Sea Limited
SE
+$5.03M

Top Sells

1
+$16.7M
2
+$4.55M
3
+$3.75M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.58%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 8.11%
1,041,589
+443,396
2
$31.8M 7.02%
265,435
+43,000
3
$31.5M 6.96%
466,000
+150,000
4
$27.5M 6.08%
182,100
+27,500
5
$21.7M 4.79%
180,746
+42,000
6
$17.3M 3.83%
75,650
+8,200
7
$16.6M 3.66%
119,060
8
$15.4M 3.4%
1,121,100
+190,000
9
$10.5M 2.32%
351,805
-27,312
10
$9.97M 2.2%
226,752
+10,000
11
$9.78M 2.16%
51,500
+47,500
12
$9.48M 2.1%
243,322
+333
13
$8.91M 1.97%
493,229
+23,196
14
$8.4M 1.86%
182,717
-21,676
15
$8.19M 1.81%
112,727
+10,896
16
$8.05M 1.78%
98,156
-15,000
17
$7.94M 1.76%
63,410
18
$7.74M 1.71%
504,370
+312,070
19
$7.31M 1.62%
28,000
-3,000
20
$6.99M 1.55%
137,616
+10,000
21
$6.74M 1.49%
29,700
-16,521
22
$6.73M 1.49%
145,500
+22,000
23
$6.67M 1.47%
180,107
-450,092
24
$6.62M 1.46%
21,009
-3,011
25
$5.42M 1.2%
60,957
+5,000
1
2 3 4 5