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
$295M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.18M
3
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.94M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.55M

Top Sells

1
+$9.48M
2
+$4.12M
3
+$3.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.16M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 13.14%
1,050,589
+9,000
2
$18.4M 6.23%
196,100
+14,000
3
$16.9M 5.71%
540,510
+74,510
4
$13.8M 4.67%
99,150
+23,500
5
$13M 4.39%
119,060
6
$12.2M 4.14%
279,935
+14,500
7
$10.8M 3.66%
1,193,000
+71,900
8
$9.03M 3.05%
135,000
-45,746
9
$8.61M 2.91%
248,357
+21,605
10
$8.6M 2.91%
461,589
-31,640
11
$8.04M 2.72%
88,156
-10,000
12
$7.89M 2.67%
28,000
13
$6.87M 2.32%
701,380
+197,010
14
$6.67M 2.26%
180,107
15
$6.26M 2.12%
104,899
-7,828
16
$6.22M 2.11%
137,616
17
$6.18M 2.09%
175,393
-7,324
18
$5.96M 2.02%
300,252
-51,553
19
$5.37M 1.82%
65,410
+2,000
20
$5.01M 1.69%
29,700
21
$4.78M 1.62%
145,500
22
$4.46M 1.51%
65,957
+5,000
23
$4.16M 1.41%
5,344,446
+100,000
24
$3.38M 1.14%
20,450
+16,641
25
$3.15M 1.07%
18,350
+16,400
1
2 3 4 5