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
$298M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.72M
3
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$2.82M

Top Sells

1
+$8.68M
2
+$6.5M
3
+$6.27M
4
SPOT icon
Spotify
SPOT
+$5.3M
5
WMT icon
Walmart
WMT
+$3.75M

Sector Composition

1 Technology 31.16%
2 Healthcare 28.46%
3 Communication Services 14.4%
4 Consumer Discretionary 7.27%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.78%
218,000
-39,700
2
$24M 8.05%
155,400
+18,300
3
$23.7M 7.97%
495,000
-69,000
4
$20.2M 6.79%
493,253
+188,364
5
$16.2M 5.44%
262,435
6
$11.4M 3.82%
5,344,446
7
$10.2M 3.44%
32,470
-2,837
8
$9.84M 3.3%
+159,474
9
$9.77M 3.28%
91,828
-328
10
$9.34M 3.14%
90,000
-60,398
11
$8.92M 3%
43,000
+37,000
12
$8.91M 2.99%
1,003,586
+271,082
13
$8.57M 2.88%
20,940
+5,668
14
$8.01M 2.69%
240,683
15
$7.8M 2.62%
75,500
+19,500
16
$6.58M 2.21%
259,036
+38,021
17
$6.53M 2.19%
182,773
+33,966
18
$6.07M 2.04%
301,298
19
$5.48M 1.84%
+19,000
20
$4.81M 1.61%
70,000
-10,000
21
$4.8M 1.61%
66,000
+8,000
22
$4.44M 1.49%
110,741
+4,000
23
$4.09M 1.38%
170,100
+100
24
$3.26M 1.09%
95,000
-2,200
25
$3.16M 1.06%
20,551
+1,500
1
2 3 4 5