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
$359M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.65M
3
+$2.47M
4
UAA icon
Under Armour
UAA
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.59M

Top Sells

1
+$4.04M
2
+$2.58M
3
+$2.26M
4
XYZ
Block Inc
XYZ
+$2.21M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.8M

Sector Composition

1 Healthcare 28.92%
2 Technology 25.58%
3 Communication Services 17.05%
4 Consumer Discretionary 16.61%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 11.18%
213,000
-3,000
2
$31.4M 8.74%
415,000
3
$29.4M 8.19%
118,300
+5,300
4
$24.9M 6.93%
129,000
5
$21.3M 5.92%
141,000
6
$18.9M 5.28%
496,207
-18,000
7
$11.5M 3.2%
217,493
-11,000
8
$11.1M 3.1%
5,344,446
9
$10.8M 3%
120,000
+10,000
10
$9.96M 2.78%
87,978
11
$9.67M 2.69%
70,000
-5,000
12
$8.49M 2.37%
273,936
+14,900
13
$8.02M 2.23%
166,506
+51,265
14
$7.79M 2.17%
65,993
+3,500
15
$7.13M 1.99%
425,000
+95,000
16
$6.87M 1.92%
233,050
+89,700
17
$6.62M 1.85%
93,983
+333
18
$6.27M 1.75%
240,683
19
$6.21M 1.73%
15,116
-6,279
20
$5.95M 1.66%
75,000
21
$5.93M 1.65%
16,000
22
$5.55M 1.55%
72,032
23
$4.93M 1.37%
43,861
24
$4.64M 1.29%
118,000
+20,000
25
$4.23M 1.18%
21,693
+1,670
1
2 3 4 5