PFM

Privium Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 169.21%
This Quarter Est. Return
1 Year Est. Return
+169.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.02M
3
+$3.17M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.54M
5
IMVT icon
Immunovant
IMVT
+$1.23M

Top Sells

1
+$8.11M
2
+$6.45M
3
+$4.01M
4
IONQ.WS icon
IonQ Inc Warrants
IONQ.WS
+$3.9M
5
MRK icon
Merck
MRK
+$2.83M

Sector Composition

1 Consumer Discretionary 29.62%
2 Technology 24.05%
3 Healthcare 23.5%
4 Communication Services 20.98%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 20.98%
145,000
2
$57.4M 14.96%
220,000
3
$39.8M 10.38%
415,000
4
$30.6M 7.98%
360,000
-10,000
5
$27.4M 7.15%
210,000
6
$27M 7.03%
141,000
7
$9.05M 2.36%
249,804
-8,576
8
$8.07M 2.1%
267,594
+800
9
$8.02M 2.09%
629,214
+248,628
10
$7.93M 2.07%
73,000
11
$7.13M 1.86%
48,000
-27,000
12
$6.76M 1.76%
60,000
13
$6.63M 1.73%
4,985,633
14
$6.15M 1.6%
52,732
-9,500
15
$6.14M 1.6%
579,139
-163,023
16
$5.47M 1.43%
+123,980
17
$5.09M 1.33%
325,709
18
$4.78M 1.25%
132,189
-52,873
19
$4.02M 1.05%
+8,300
20
$3.69M 0.96%
41,093
-31,518
21
$2.89M 0.75%
432,760
+35,110
22
$2.46M 0.64%
148,400
23
$2.14M 0.56%
75,576
-6,900
24
$2.05M 0.53%
60,097
+25,100
25
$1.87M 0.49%
804,206
+151,849
1
2 3