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
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.29M
3
+$3.75M
4
CFLT icon
Confluent
CFLT
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M

Top Sells

1
+$6.06M
2
+$4.73M
3
+$4.46M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
STNE icon
StoneCo
STNE
+$3.81M

Sector Composition

1 Healthcare 35%
2 Technology 27.73%
3 Communication Services 14.29%
4 Energy 5.02%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.72%
257,700
-5,000
2
$19.8M 7.51%
564,000
-28,000
3
$19.5M 7.4%
137,100
+16,550
4
$18M 6.83%
5,344,446
5
$13.3M 5.04%
150,398
+31,338
6
$12.3M 4.67%
304,889
+29,200
7
$11.9M 4.51%
262,435
-17,500
8
$10.2M 3.87%
92,156
9
$10.2M 3.87%
35,307
+6,807
10
$8.87M 3.36%
221,015
+45,622
11
$8.68M 3.29%
139,400
-49,400
12
$7.37M 2.8%
240,683
13
$6.83M 2.59%
301,298
+62,300
14
$6.5M 2.47%
300,252
15
$5.86M 2.22%
+15,272
16
$5.56M 2.11%
148,807
17
$5.41M 2.05%
732,504
+76,668
18
$5.03M 1.91%
80,000
+10,000
19
$4.82M 1.83%
106,741
+24,400
20
$4.71M 1.79%
56,000
+17,663
21
$4.47M 1.69%
97,200
+32,200
22
$4.29M 1.63%
+58,000
23
$3.75M 1.42%
+79,050
24
$3.74M 1.42%
+170,000
25
$3.41M 1.29%
19,051
-2,400
1
2 3 4 5