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

Top Buys

1
+$12.1M
2
+$7.13M
3
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

1
+$32.6M
2
+$10.3M
3
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

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 8.63%
262,700
+66,600
2
$20.5M 7.76%
120,550
+21,400
3
$15.8M 5.99%
592,000
+51,490
4
$15.4M 5.81%
279,935
5
$11.7M 4.43%
+188,800
6
$11.6M 4.39%
119,060
7
$11.1M 4.2%
275,689
-774,900
8
$8.44M 3.19%
240,683
-7,674
9
$8.35M 3.16%
28,500
+500
10
$7.98M 3.02%
92,156
+4,000
11
$6.59M 2.49%
148,807
-31,300
12
$6.06M 2.29%
92,616
-45,000
13
$5.84M 2.21%
175,393
14
$5.8M 2.19%
655,836
-45,544
15
$5.62M 2.13%
300,252
16
$5.15M 1.95%
145,500
17
$4.95M 1.87%
29,900
+200
18
$4.73M 1.79%
65,957
19
$4.46M 1.69%
72,000
+12,000
20
$4.4M 1.66%
+38,337
21
$4.28M 1.62%
238,998
-222,591
22
$4.04M 1.53%
5,344,446
23
$4.01M 1.52%
+62,500
24
$3.91M 1.48%
70,000
+44,623
25
$3.81M 1.44%
420,000
+65,000
1
2 3 4 5