PFM
Privium Fund Management Portfolio holdings
AUM
$556M
1-Year Est. Return
169.21%
1 Year Est. Return
+169.21%
AUM
$556M
AUM Growth
+$92.8M
(+20%)
Holding
63
Top Buys
| 1 | +$9.71M | |
| 2 | +$7.76M | |
| 3 | +$6.1M | |
| 4 |
AST SpaceMobile
ASTS
|
+$5.4M |
| 5 |
Biogen
BIIB
|
+$4.4M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$13.3M | |
| 3 | +$8.94M | |
| 4 |
Arrowhead Research
ARWR
|
+$4.77M |
| 5 |
uniQure
QURE
|
+$3.59M |
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
Tesla
TSLA
$1.43T
| $109M | 19.51% |
244,000
+2,000
|
|
||
2
Spotify
SPOT
$123B
| $66.3M | 11.92% |
95,000
-19,000
|
|
||
3
Shopify
SHOP
$207B
| $61.7M | 11.09% |
415,000
-15,000
|
|
||
4
Palantir
PLTR
$401B
| $36.5M | 6.56% |
200,000
-150,000
|
|
||
5
Amazon
AMZN
$2.49T
| $32.7M | 5.88% |
149,000
|
|
||
6
Sea Limited
SE
$82.3B
| $28.6M | 5.14% |
160,000
-50,000
|
|
||
7
Coinbase
COIN
$73.6B
| $26.7M | 4.79% |
79,000
+9,000
|
|
||
|
8
uniQure
QURE
$1.71B
| $22.5M | 4.05% |
386,000
-61,486
|
|
||
|
9
Arrowhead Research
ARWR
$7.16B
| $16.3M | 2.94% |
473,951
-138,263
|
|
||
10
Ionis Pharmaceuticals
IONS
$13.4B
| $16.3M | 2.93% |
248,894
-18,700
|
|
||
11
NVIDIA
NVDA
$4.3T
| $15.1M | 2.72% |
81,000
|
|
||
12
ProQR Therapeutics
PRQR
$247M
| $10.6M | 1.91% |
4,998,287
+725
|
|
||
13
Advanced Micro Devices
AMD
$354B
| $9.71M | 1.75% |
+60,000
|
|
||
14
Ultragenyx Pharmaceutical
RARE
$3.35B
| $8.72M | 1.57% |
289,804
+36,500
|
|
||
15
Lemonade
LMND
$5.84B
| $7.76M | 1.4% |
+145,000
|
|
||
|
16
Biogen
BIIB
$26.7B
| $7.27M | 1.31% |
51,925
+31,425
|
|
||
17
Axsome Therapeutics
AXSM
$7.64B
| $6.4M | 1.15% |
52,732
|
|
||
18
Iris Energy
IREN
$13.6B
| $6.1M | 1.1% |
+130,000
|
|
||
19
Arcutis Biotherapeutics
ARQT
$3.75B
| $5.77M | 1.04% |
305,972
-38,500
|
|
||
20
Merck
MRK
$260B
| $5.4M | 0.97% |
64,393
+5,300
|
|
||
|
21
AST SpaceMobile
ASTS
$15.6B
| $5.4M | 0.97% |
+110,000
|
|
||
22
Zai Lab
ZLAB
$2.26B
| $4.48M | 0.81% |
132,189
|
|
||
23
UroGen Pharma
URGN
$1.35B
| $3.92M | 0.71% |
196,622
+89,000
|
|
||
24
Vertex Pharmaceuticals
VRTX
$110B
| $3.25M | 0.58% |
8,300
|
|
||
25
CRISPR Therapeutics
CRSP
$5.1B
| $2.59M | 0.47% |
40,000
-4,700
|
|