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
$374M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.94M
3
+$3.5M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
ROIV icon
Roivant Sciences
ROIV
+$3.06M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$6.21M
4
MRK icon
Merck
MRK
+$5.61M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.08M

Sector Composition

1 Healthcare 28.06%
2 Technology 25.23%
3 Consumer Discretionary 19.31%
4 Communication Services 15.2%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 11.98%
170,000
-43,000
2
$32M 8.55%
415,000
3
$29.7M 7.93%
169,000
+50,700
4
$25.4M 6.79%
141,000
5
$21.4M 5.71%
496,207
6
$20.8M 5.57%
129,000
7
$12.2M 3.27%
5,344,446
8
$11.3M 3.01%
210,000
+92,000
9
$10.2M 2.73%
445,000
+20,000
10
$10M 2.68%
215,102
+48,596
11
$9.84M 2.63%
226,993
+9,500
12
$9.06M 2.42%
60,000
-10,000
13
$8.16M 2.18%
65,993
14
$7.83M 2.09%
273,936
15
$7.53M 2.01%
108,883
+14,900
16
$7.26M 1.94%
75,000
17
$6.55M 1.75%
82,032
+10,000
18
$6.33M 1.69%
235,050
+2,000
19
$6M 1.6%
45,497
-42,481
20
$5.98M 1.6%
567,795
+290,000
21
$5.42M 1.45%
60,000
-12,000
22
$5.35M 1.43%
251,158
+109,408
23
$4.81M 1.28%
15,000
-1,000
24
$4.38M 1.17%
10,400
-5,600
25
$4.25M 1.13%
39,861
-4,000
1
2 3 4 5