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
$392M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.78M
3
+$3.71M
4
ALXO icon
ALX Oncology
ALXO
+$2.27M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.5M

Top Sells

1
+$6.29M
2
+$5.35M
3
+$3.7M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
MRNA icon
Moderna
MRNA
+$1.94M

Sector Composition

1 Consumer Discretionary 24.59%
2 Healthcare 24.36%
3 Technology 24.32%
4 Communication Services 14.32%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 12.09%
213,000
+44,000
2
$47.2M 12.04%
150,000
-20,000
3
$28M 7.15%
141,000
4
$27.2M 6.93%
415,000
5
$20.1M 5.13%
496,207
6
$18.4M 4.68%
129,000
7
$14.7M 3.74%
210,000
8
$11.5M 2.93%
445,000
9
$11.2M 2.85%
247,267
+20,274
10
$10.3M 2.63%
251,602
+36,500
11
$9.21M 2.35%
5,580,725
+236,279
12
$8.66M 2.21%
65,993
13
$8.09M 2.06%
117,983
+9,100
14
$7.41M 1.89%
40,000
-20,000
15
$7.24M 1.85%
286,936
+13,000
16
$6.99M 1.78%
57,000
-3,000
17
$5.99M 1.53%
37,000
+29,500
18
$5.95M 1.52%
70,000
-5,000
19
$5.88M 1.5%
15,000
20
$5.87M 1.5%
74,332
-7,700
21
$5.59M 1.43%
43,797
-1,700
22
$5.12M 1.3%
484,500
-83,295
23
$4.96M 1.27%
250,980
+15,930
24
$4.8M 1.22%
19,393
-1,500
25
$4.59M 1.17%
10,000
-400
1
2 3 4 5