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PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
-23.9%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$148M
Cap. Flow
-$16.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58

Top Buys

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

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

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPTW
251
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-33,722
Closed -$30K
BARK.WS
252
DELISTED
BARK Inc Warrants
BARK.WS
– –
-133,326
Closed -$86K
BFLY.WS
253
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-18,300
Closed -$19K
BIIB icon
254
Biogen
BIIB
$28.3B
– –
-13,400
Closed -$2.82M
BIRD icon
255
Smartbird Inc
BIRD
$26M
– –
-1,000
Closed -$120K
BKKT icon
256
Bakkt Inc
BKKT
$367M
– –
-1,464
Closed -$225K
BKKT.WS icon
257
Bakkt Inc Warrants
BKKT.WS
$286K
– –
-100,691
Closed -$211K
BRCC icon
258
BRC Inc
BRCC
$137M
– –
0
– –
CHRD icon
259
Chord Energy
CHRD
$6.87B
– –
-21,324
Closed -$3.12M
CRSP icon
260
CRISPR Therapeutics
CRSP
$4.97B
– –
-3,750
Closed -$235K
CVNA icon
261
Carvana
CVNA
$50.4B
– –
-50,000
Closed -$1.19M
DRTSW icon
262
Alpha Tau Medical Warrant
DRTSW
$79.6M
– –
-54,000
Closed -$33K
DXC icon
263
DXC Technology
DXC
$1.48B
– –
-36,000
Closed -$1.18M
GLD icon
264
SPDR Gold Trust
GLD
$131B
– –
-1,130
Closed -$203K
HYMCW
265
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-291,300
Closed -$149K
IONQ icon
266
IonQ
IONQ
$14.7B
– –
-35,000
Closed -$447K
MA icon
267
Mastercard
MA
$475B
– –
-6,924
Closed -$2.47M
MVST icon
268
Microvast
MVST
$323M
– –
-43,653
Closed -$292K
NOMD icon
269
Nomad Foods
NOMD
$1.61B
– –
-9,407
Closed -$212K
NVTS icon
270
Navitas Semiconductor
NVTS
$3.19B
– –
-10,000
Closed -$103K
QSIAW
271
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-100,414
Closed -$115K
RPRX icon
272
Royalty Pharma
RPRX
$24.7B
– –
-243,322
Closed -$9.48M
SLB icon
273
SLB Ltd
SLB
$71.1B
– –
-5,918
Closed -$244K
SNPS icon
274
Synopsys
SNPS
$81.6B
– –
-4,900
Closed -$1.63M
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-6,182
Closed -$2.79M
9 10
11
12 13

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