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
$264M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.78M
3
+$4.4M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
SNOW icon
Snowflake
SNOW
+$3.65M

Top Sells

1
+$31.3M
2
+$9.38M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$3.99M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$2.94M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.29%
262,700
+66,600
2
$20.5M 7.46%
120,550
+21,400
3
$15.8M 5.76%
592,000
+51,490
4
$15.4M 5.58%
279,935
5
$11.7M 4.26%
+188,800
6
$11.6M 4.21%
119,060
7
$11.1M 4.04%
275,689
-774,900
8
$8.44M 3.07%
240,683
-7,674
9
$8.35M 3.03%
28,500
+500
10
$7.98M 2.9%
92,156
+4,000
11
$6.59M 2.39%
148,807
-31,300
12
$6.06M 2.2%
92,616
-45,000
13
$5.84M 2.12%
175,393
14
$5.8M 2.11%
655,836
-45,544
15
$5.62M 2.04%
300,252
16
$5.15M 1.87%
145,500
17
$4.95M 1.8%
29,900
+200
18
$4.73M 1.72%
65,957
19
$4.46M 1.62%
72,000
+12,000
20
$4.4M 1.6%
+38,337
21
$4.28M 1.56%
238,998
-222,591
22
$4.04M 1.47%
5,344,446
23
$4.01M 1.46%
+62,500
24
$3.91M 1.42%
70,000
+44,623
25
$3.81M 1.38%
420,000
+65,000
1
2 3 4 5