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
$442M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.54M
3
+$3.9M
4
MRNA icon
Moderna
MRNA
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.62M

Top Sells

1
+$15M
2
+$7.94M
3
+$7.57M
4
AMD icon
Advanced Micro Devices
AMD
+$7.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M

Sector Composition

1 Consumer Discretionary 32.85%
2 Healthcare 24.76%
3 Technology 23.63%
4 Communication Services 14.68%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 20.1%
220,000
+4,000
2
$64.9M 14.68%
145,000
-4,000
3
$44.1M 9.99%
415,000
4
$30.9M 7%
141,000
5
$28M 6.33%
370,000
-105,000
6
$22.3M 5.04%
210,000
7
$13.2M 2.99%
4,985,633
-646,755
8
$13.1M 2.97%
742,162
-2,754
9
$11.6M 2.62%
75,000
-20,000
10
$10.9M 2.46%
258,380
+15,868
11
$9.8M 2.22%
73,000
12
$9.33M 2.11%
266,794
+16,050
13
$8.11M 1.84%
97,154
-20,829
14
$7.22M 1.63%
72,611
+12,500
15
$7.16M 1.62%
380,586
+47,230
16
$6.46M 1.46%
60,000
17
$6.45M 1.46%
+360,001
18
$5.27M 1.19%
62,232
-18,000
19
$5M 1.13%
397,650
+102,850
20
$4.85M 1.1%
185,062
-30,562
21
$4.54M 1.03%
+325,709
22
$3.9M 0.88%
+128,001
23
$3.43M 0.78%
82,476
+41,994
24
$3.12M 0.71%
141,900
-60,000
25
$2.72M 0.62%
148,400
1
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