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
$347M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.12M
3
+$5.18M
4
SE icon
Sea Limited
SE
+$4.38M
5
PLTR icon
Palantir
PLTR
+$3.04M

Top Sells

1
+$6.39M
2
+$5.1M
3
+$4.09M
4
SNOW icon
Snowflake
SNOW
+$3.57M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

1 Technology 27.98%
2 Healthcare 25.08%
3 Communication Services 14.48%
4 Consumer Discretionary 14.07%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 9.9%
216,000
-2,000
2
$26.5M 7.62%
415,000
-80,000
3
$23.7M 6.84%
135,100
-20,300
4
$22.4M 6.45%
87,000
+44,000
5
$18.8M 5.41%
514,207
+20,954
6
$17.8M 5.12%
139,000
+63,500
7
$16.7M 4.8%
260,000
-2,435
8
$11.3M 3.24%
99,278
+7,450
9
$10.8M 3.1%
30,910
-1,560
10
$10.6M 3.04%
1,056,194
+52,608
11
$9.75M 2.81%
22,265
+1,325
12
$9.53M 2.74%
80,000
-10,000
13
$9.31M 2.68%
226,493
+43,720
14
$9.31M 2.68%
259,036
15
$8.66M 2.49%
5,344,446
16
$6.37M 1.83%
240,683
17
$6.37M 1.83%
66,000
18
$5.36M 1.54%
16,000
-3,000
19
$5.27M 1.52%
72,032
-87,442
20
$5.24M 1.51%
112,241
+1,500
21
$5.18M 1.49%
+83,650
22
$4.51M 1.3%
70,000
23
$4.38M 1.26%
+77,000
24
$4.01M 1.15%
81,014
-13,986
25
$3.73M 1.07%
30,551
+10,000
1
2 3 4 5