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

Top Buys

1
+$3.27M
2
+$2.82M
3
+$2.75M
4
SHOP icon
Shopify
SHOP
+$2.33M
5
MRNA icon
Moderna
MRNA
+$2.24M

Top Sells

1
+$9.48M
2
+$4.85M
3
+$3.16M
4
CHRD icon
Chord Energy
CHRD
+$3.12M
5
SE icon
Sea Limited
SE
+$3.06M

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 12.87%
1,050,589
+9,000
2
$18.4M 6.1%
196,100
+14,000
3
$16.9M 5.6%
540,510
+74,510
4
$13.8M 4.57%
99,150
+23,500
5
$13M 4.3%
119,060
6
$12.2M 4.06%
279,935
+14,500
7
$10.8M 3.59%
1,193,000
+71,900
8
$9.03M 2.99%
135,000
-45,746
9
$8.61M 2.85%
248,357
+21,605
10
$8.6M 2.85%
461,589
-31,640
11
$8.04M 2.66%
88,156
-10,000
12
$7.89M 2.61%
28,000
13
$6.87M 2.28%
701,380
+197,010
14
$6.67M 2.21%
180,107
15
$6.26M 2.07%
104,899
-7,828
16
$6.22M 2.06%
137,616
17
$6.18M 2.05%
175,393
-7,324
18
$5.96M 1.98%
300,252
-51,553
19
$5.37M 1.78%
65,410
+2,000
20
$5.01M 1.66%
29,700
21
$4.78M 1.58%
145,500
22
$4.46M 1.48%
65,957
+5,000
23
$4.16M 1.38%
5,344,446
+100,000
24
$3.38M 1.12%
20,450
+16,641
25
$3.15M 1.05%
18,350
+16,400
1
2 3 4 5