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
$402M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.18M
3
+$1.94M
4
MRK icon
Merck
MRK
+$1.85M
5
MRNA icon
Moderna
MRNA
+$1.15M

Top Sells

1
+$20.1M
2
+$5.88M
3
+$4.8M
4
SNOW icon
Snowflake
SNOW
+$3.89M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.71M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 27.03%
3 Healthcare 24.48%
4 Communication Services 15.36%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 14.03%
216,000
+3,000
2
$55M 13.67%
149,000
-1,000
3
$33.1M 8.23%
415,000
4
$26.4M 6.56%
141,000
5
$21.5M 5.34%
+821,267
6
$19.8M 4.93%
210,000
7
$17.6M 4.38%
475,000
+30,000
8
$13.5M 3.35%
242,512
-9,090
9
$10.9M 2.71%
95,000
-34,000
10
$10.3M 2.55%
5,632,388
+51,663
11
$10M 2.5%
250,744
+3,477
12
$8.86M 2.2%
73,000
+16,000
13
$8.63M 2.15%
117,983
14
$7.57M 1.88%
65,993
15
$7.22M 1.8%
44,000
+7,000
16
$7.21M 1.79%
80,232
+5,900
17
$6.83M 1.7%
60,111
+16,314
18
$6.63M 1.65%
40,000
19
$6.46M 1.61%
333,356
+46,420
20
$5.59M 1.39%
484,500
21
$5.44M 1.35%
294,800
+43,820
22
$5.21M 1.29%
215,624
-165
23
$4.98M 1.24%
201,900
24
$4.85M 1.21%
60,000
-10,000
25
$4.3M 1.07%
10,000
1
2 3 4 5