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PFM

Privium Fund Management Portfolio holdings

AUM $544M
1-Year Est. Return 72.49%
This Fund
S&P 500
This Quarter Est. Return
-23.9%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$151M
Cap. Flow
-$16.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
49.77%
Holding
317
New
38
Increased
51
Reduced
65
Closed
64

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.72M
2
SHOP icon
Shopify
SHOP
+$3.18M
3
ADSK icon
Autodesk
ADSK
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.94M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.55M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$9.48M
2
ARGX icon
argenx
ARGX
+$4.12M
3
SE icon
Sea Limited
SE
+$3.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.16M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 26.86%
3 Miscellaneous 22.85%
4 Communication Services 13.94%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSCR
251
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$1K ﹤0.01%
10,000
– –
GFX.WS
252
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
13,543
– –
ADBE icon
253
Adobe
ADBE
$116B
– –
-6,150
Closed -$2.8M
ADBE icon
254
PUT
Adobe
ADBE
$116B
– –
-150
Closed -$402K
AFRM icon
255
Affirm
AFRM
$26.2B
– –
-64,112
Closed -$2.97M
AMBA icon
256
Ambarella
AMBA
$3.1B
– –
-6,700
Closed -$703K
ANF icon
257
Abercrombie & Fitch
ANF
$6.59B
– –
-34,016
Closed -$1.09M
ARQQ icon
258
PUT
Arqit Quantum
ARQQ
$349M
– –
-12
Closed -$781K
AUR icon
259
Aurora
AUR
$11.7B
– –
-99,350
Closed -$555K
AVPTW
260
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-33,722
Closed -$30K
BARK.WS
261
DELISTED
BARK Inc Warrants
BARK.WS
– –
-133,326
Closed -$86K
BFLY.WS
262
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-18,300
Closed -$19K
BIIB icon
263
Biogen
BIIB
$32.3B
– –
-13,400
Closed -$2.82M
BIRD icon
264
Smartbird Inc
BIRD
$30M
– –
-1,000
Closed -$120K
BKKT icon
265
Bakkt Inc
BKKT
$347M
– –
-1,464
Closed -$225K
BKKT.WS icon
266
Bakkt Inc Warrants
BKKT.WS
$263K
– –
-100,691
Closed -$211K
BRCC icon
267
PUT
BRC Inc
BRCC
$120M
– –
-184
Closed -$2.55M
CHRD icon
268
Chord Energy
CHRD
$7.99B
– –
-21,324
Closed -$3.12M
CRSP icon
269
CRISPR Therapeutics
CRSP
$5.58B
– –
-3,750
Closed -$235K
CVNA icon
270
Carvana
CVNA
$53.3B
– –
-50,000
Closed -$1.19M
DRTSW icon
271
Alpha Tau Medical Warrant
DRTSW
$88.7M
– –
-54,000
Closed -$33K
DXC icon
272
DXC Technology
DXC
$1.79B
– –
-36,000
Closed -$1.18M
GLD icon
273
SPDR Gold Trust
GLD
$149B
– –
-1,130
Closed -$203K
HYMCW
274
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-291,300
Closed -$149K
IONQ icon
275
IonQ
IONQ
$15.9B
– –
-35,000
Closed -$447K
9 10
11
12 13

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Privium Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Privium Fund Management held 317 positions worth $302M, down 33% from $452M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Privium Fund Management withdrew a net $16.4M in Q2 2022, closing 64 positions and reducing 65 holdings. Its most notable exit was Royalty Pharma, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Privium Fund Management opened a new position in Microsoft worth $2.06M.

  • Privium Fund Management's largest Q2 2022 buy was Microsoft: 8,000 shares worth $2.06M.
  • Privium Fund Management added most to Snowflake in Q2 2022, an estimated $3.72M increase.
  • Privium Fund Management's biggest Q2 2022 reduction was argenx, cutting an estimated $4.12M.
  • Privium Fund Management fully exited Royalty Pharma in Q2 2022, selling an estimated $9.48M.
  • Privium Fund Management's ten largest holdings make up 50% of its $302M portfolio in Q2 2022.
  • Privium Fund Management opened 38 new positions and closed 64 in Q2 2022.
  • Privium Fund Management's portfolio value fell 33% quarter-over-quarter to $302M.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.