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
$336M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.79M
3
+$3.55M
4
GPN icon
Global Payments
GPN
+$2.26M
5
PLTR icon
Palantir
PLTR
+$2.08M

Top Sells

1
+$11.7M
2
+$9.75M
3
+$3.31M
4
RBLX icon
Roblox
RBLX
+$2.52M
5
LULU icon
lululemon athletica
LULU
+$2.43M

Sector Composition

1 Healthcare 24.56%
2 Technology 21.53%
3 Communication Services 16.07%
4 Consumer Discretionary 15.79%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.93%
216,000
2
$28.3M 8.41%
113,000
+26,000
3
$22.6M 6.74%
415,000
4
$22.2M 6.61%
514,207
5
$19.7M 5.86%
129,000
-6,100
6
$17.9M 5.33%
141,000
+2,000
7
$10.4M 3.08%
228,493
+2,000
8
$9.81M 2.92%
75,000
-5,000
9
$9.06M 2.69%
87,978
-11,300
10
$7.76M 2.31%
110,000
+82,000
11
$7.44M 2.21%
21,395
-9,515
12
$6.96M 2.07%
259,036
13
$6.95M 2.07%
5,344,446
14
$5.85M 1.74%
240,683
15
$5.69M 1.69%
62,493
-3,507
16
$5.42M 1.61%
885,930
-170,264
17
$5.28M 1.57%
330,000
+130,000
18
$5.05M 1.5%
16,000
19
$5.03M 1.5%
72,032
20
$4.88M 1.45%
93,650
+10,000
21
$4.73M 1.41%
75,000
-185,000
22
$4.53M 1.35%
43,861
+13,310
23
$4.31M 1.28%
98,000
+21,000
24
$4.11M 1.22%
115,241
+3,000
25
$4.04M 1.2%
8,208
1
2 3 4 5