PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Est. Return 124.83%
This Quarter Est. Return
1 Year Est. Return
+124.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$6.79M
3
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
SHOP icon
Shopify
SHOP
+$1.71M

Top Sells

1
+$23.1M
2
+$7.13M
3
+$6.76M
4
SWTX
SpringWorks Therapeutics
SWTX
+$5.47M
5
QURE icon
uniQure
QURE
+$1.84M

Sector Composition

1 Consumer Discretionary 30.56%
2 Technology 23.32%
3 Healthcare 20.84%
4 Communication Services 18.3%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
26
Roivant Sciences
ROIV
$11.7B
$1.39M 0.3%
126,923
RNA icon
27
Avidity Biosciences
RNA
$7.12B
$1.31M 0.28%
46,000
+11,500
KRYS icon
28
Krystal Biotech
KRYS
$5.45B
$1.3M 0.28%
9,320
+1,810
BNTX icon
29
BioNTech
BNTX
$25.3B
$1.18M 0.25%
+10,987
RCKT icon
30
Rocket Pharmaceuticals
RCKT
$432M
$1.12M 0.24%
432,760
HIMS icon
31
Hims & Hers Health
HIMS
$13.4B
$1.1M 0.24%
+22,000
MGTX icon
32
MeiraGTx Holdings
MGTX
$654M
$1.06M 0.23%
163,000
+46,000
PFE icon
33
Pfizer
PFE
$138B
$927K 0.2%
37,029
+4,702
WVE icon
34
Wave Life Sciences
WVE
$1.25B
$884K 0.19%
135,550
+22,000
PAAS icon
35
Pan American Silver
PAAS
$17.7B
$845K 0.18%
29,747
+8,463
NOV icon
36
NOV
NOV
$4.71B
$825K 0.18%
63,876
+14,131
FDMT icon
37
4D Molecular Therapeutics
FDMT
$471M
$819K 0.18%
197,458
+66,458
URNM icon
38
Sprott Uranium Miners ETF
URNM
$2.07B
$761K 0.16%
16,278
+4,164
LXEO icon
39
Lexeo Therapeutics
LXEO
$474M
$753K 0.16%
178,356
+18,158
VZLA
40
Vizsla Silver
VZLA
$1.68B
$732K 0.16%
250,790
+58,303
SRPT icon
41
Sarepta Therapeutics
SRPT
$2.44B
$698K 0.15%
+39,400
AUTL
42
Autolus Therapeutics
AUTL
$447M
$674K 0.15%
294,142
+42,468
SA
43
Seabridge Gold
SA
$2.96B
$648K 0.14%
44,074
RXRX icon
44
Recursion Pharmaceuticals
RXRX
$2.78B
$610K 0.13%
119,000
VAL icon
45
Valaris
VAL
$3.43B
$606K 0.13%
13,803
-6,419
EMX
46
EMX Royalty
EMX
$527M
$545K 0.12%
216,968
SD icon
47
SandRidge Energy
SD
$419M
$401K 0.09%
37,022
+13,722
NE icon
48
Noble Corp
NE
$4.36B
$392K 0.08%
14,287
TSHA icon
49
Taysha Gene Therapies
TSHA
$1.39B
$316K 0.07%
134,900
TDW icon
50
Tidewater
TDW
$2.43B
$255K 0.06%
+5,350
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