PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.07M
3
+$5.3M
4
BIIB icon
Biogen
BIIB
+$4.25M
5
IREN icon
Iris Energy
IREN
+$3.16M

Top Sells

1
+$24.3M
2
+$13.3M
3
+$8.57M
4
ARWR icon
Arrowhead Research
ARWR
+$3.04M
5
SHOP icon
Shopify
SHOP
+$2.03M

Sector Composition

1 Consumer Discretionary 30.53%
2 Healthcare 25.52%
3 Technology 23.08%
4 Communication Services 11.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 19.51%
244,000
+2,000
2
$66.3M 11.92%
95,000
-19,000
3
$61.7M 11.09%
415,000
-15,000
4
$36.5M 6.56%
200,000
-150,000
5
$32.7M 5.88%
149,000
6
$28.6M 5.14%
160,000
-50,000
7
$26.7M 4.79%
79,000
+9,000
8
$22.5M 4.05%
386,000
-61,486
9
$16.3M 2.94%
473,951
-138,263
10
$16.3M 2.93%
248,894
-18,700
11
$15.1M 2.72%
81,000
12
$10.6M 1.91%
4,998,287
+725
13
$9.71M 1.75%
+60,000
14
$8.72M 1.57%
289,804
+36,500
15
$7.76M 1.4%
+145,000
16
$7.27M 1.31%
51,925
+31,425
17
$6.4M 1.15%
52,732
18
$6.1M 1.1%
+130,000
19
$5.77M 1.04%
305,972
-38,500
20
$5.4M 0.97%
64,393
+5,300
21
$5.4M 0.97%
+110,000
22
$4.48M 0.81%
132,189
23
$3.92M 0.71%
196,622
+89,000
24
$3.25M 0.58%
8,300
25
$2.59M 0.47%
40,000
-4,700
1
2 3