PFM

Privium Fund Management Portfolio holdings

AUM $464M

This Quarter Return

-2.39%

1 Year Return

+124.83%

3 Year Return

+508.69%

5 Year Return

–

10 Year Return

–

AUM

$384M

AUM Growth

-$58.3M (-13%)

Cap. Flow

-$21.8M

Cap. Flow % of AUM

-5.67%

Top 10 Holdings %Top 10 Hldgs %

77.1%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SWTX SpringWorks Therapeutics SWTX	$5.47M
2	Vertex Pharmaceuticals VRTX	$4.02M
3	Arrowhead Research ARWR	$3.17M
4	Alnylam Pharmaceuticals ALNY	$1.54M
5	Immunovant IMVT	$1.23M

Top Sells

1	ITCI Intra-Cellular Therapies Inc. ITCI	$8.11M
2	NuScale Power SMR	$6.45M
3	Snowflake SNOW	$4.01M
4	IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share IONQ.WS	$3.9M
5	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	Shares Change %	Capital Flow
1	1 Spotify SPOT $142B	$80.5M	20.98%	145,000	–	–
2	2 Tesla TSLA $1.1T	$57.4M	14.96%	220,000	–	–
3	3 Shopify SHOP $194B	$39.8M	10.38%	415,000	–	–
4	4 Palantir PLTR $444B	$30.6M	7.98%	360,000 -10,000	-3%	-$850K
5	5 Sea Limited SE $103B	$27.4M	7.15%	210,000	–	–
6	6 Amazon AMZN $2.36T	$27M	7.03%	141,000	–	–
7	7 Ultragenyx Pharmaceutical RARE $2.71B	$9.05M	2.36%	249,804 -8,576	-3%	-$311K
8	8 Ionis Pharmaceuticals IONS $6.6B	$8.07M	2.1%	267,594 +800	+0.3%	+$24.1K
9	9 Arrowhead Research ARWR $2.46B	$8.02M	2.09%	629,214 +248,628	+65%	+$3.17M
10	10 NVIDIA NVDA $4.47T	$7.93M	2.07%	73,000	–	–
11	11 Snowflake SNOW $64.4B	$7.13M	1.86%	48,000 -27,000	-36%	-$4.01M
12	12 Cloudflare NET $70.5B	$6.76M	1.76%	60,000	–	–
13	13 ProQR Therapeutics PRQR $201M	$6.63M	1.73%	4,985,633	–	–
14	14 Axsome Therapeutics AXSM $5.25B	$6.15M	1.6%	52,732 -9,500	-15%	-$1.11M
15	15 uniQure QURE $785M	$6.14M	1.6%	579,139 -163,023	-22%	-$1.73M
16	SWTX 16 DELISTED SpringWorks Therapeutics SWTX	$5.47M	1.43%	+123,980	New	+$5.47M
17	17 Arcutis Biotherapeutics ARQT $1.77B	$5.09M	1.33%	325,709	–	–
18	18 Zai Lab ZLAB $3.77B	$4.78M	1.25%	132,189 -52,873	-29%	-$1.91M
19	19 Vertex Pharmaceuticals VRTX $99.4B	$4.02M	1.05%	+8,300	New	+$4.02M
20	20 Merck MRK $201B	$3.69M	0.96%	41,093 -31,518	-43%	-$2.83M
21	21 Rocket Pharmaceuticals RCKT $314M	$2.89M	0.75%	432,760 +35,110	+9%	+$234K
22	22 Acadia Pharmaceuticals ACAD $4.29B	$2.46M	0.64%	148,400	–	–
23	23 Moderna MRNA $9.98B	$2.14M	0.56%	75,576 -6,900	-8%	-$196K
24	24 CRISPR Therapeutics CRSP $5.15B	$2.05M	0.53%	60,097 +25,100	+72%	+$854K
25	25 Ambev ABEV $34.9B	$1.87M	0.49%	804,206 +151,849	+23%	+$354K