PFM

Privium Fund Management Portfolio holdings

AUM $543M
1-Year Est. Return 99.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.63M
3
+$2.55M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$19.9M
2
+$7.13M
3
+$6.76M
4
SWTX
SpringWorks Therapeutics
SWTX
+$5.47M
5
CPNG icon
Coupang
CPNG
+$1.83M

Sector Composition

1 Consumer Discretionary 30.56%
2 Technology 23.32%
3 Healthcare 20.84%
4 Communication Services 18.3%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 18.3%
114,000
-31,000
2
$74.7M 16.11%
242,000
+22,000
3
$49M 10.57%
430,000
+15,000
4
$46.6M 10.05%
350,000
-10,000
5
$32.8M 7.07%
149,000
+8,000
6
$32.5M 7.01%
210,000
7
$24.2M 5.22%
+70,000
8
$12.5M 2.7%
81,000
+8,000
9
$10.7M 2.31%
267,594
10
$10M 2.17%
4,997,562
+11,929
11
$9.85M 2.13%
612,214
-17,000
12
$9.18M 1.98%
253,304
+3,500
13
$6.26M 1.35%
447,486
-131,653
14
$5.43M 1.17%
52,732
15
$4.83M 1.04%
59,093
+18,000
16
$4.74M 1.02%
344,472
+18,763
17
$4.65M 1%
132,189
18
$3.75M 0.81%
8,300
19
$3.17M 0.68%
148,400
20
$2.97M 0.64%
103,433
+27,857
21
$2.67M 0.58%
+20,500
22
$2.17M 0.47%
44,700
-15,397
23
$1.93M 0.42%
795,786
-8,420
24
$1.68M 0.36%
+5,000
25
$1.4M 0.3%
107,622
1
2 3