PFM

Privium Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 169.21%
This Quarter Est. Return
1 Year Est. Return
+169.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.76M
3
+$6.1M
4
ASTS icon
AST SpaceMobile
ASTS
+$5.4M
5
BIIB icon
Biogen
BIIB
+$4.4M

Top Sells

1
+$27.4M
2
+$13.3M
3
+$8.94M
4
ARWR icon
Arrowhead Research
ARWR
+$4.77M
5
QURE icon
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
ABVX
26
Abivax
ABVX
$8.96B
$2.58M 0.46%
+30,412
RNA icon
27
Avidity Biosciences
RNA
$10.7B
$2.31M 0.42%
53,000
+7,000
HIMS icon
28
Hims & Hers Health
HIMS
$8.91B
$2.27M 0.41%
40,000
+18,000
KRYS icon
29
Krystal Biotech
KRYS
$6.79B
$2.15M 0.39%
12,170
+2,850
ABEV icon
30
Ambev
ABEV
$38.5B
$2M 0.36%
897,134
+101,348
ROIV icon
31
Roivant Sciences
ROIV
$14.6B
$1.92M 0.35%
126,923
BNTX icon
32
BioNTech
BNTX
$23.4B
$1.87M 0.34%
19,000
+8,013
FDMT icon
33
4D Molecular Therapeutics
FDMT
$633M
$1.72M 0.31%
197,458
ACAD icon
34
Acadia Pharmaceuticals
ACAD
$4.53B
$1.5M 0.27%
70,400
-78,000
BEAM icon
35
Beam Therapeutics
BEAM
$2.75B
$1.48M 0.27%
+61,000
RCKT icon
36
Rocket Pharmaceuticals
RCKT
$379M
$1.41M 0.25%
432,760
MGTX icon
37
MeiraGTx Holdings
MGTX
$697M
$1.34M 0.24%
163,000
LXEO icon
38
Lexeo Therapeutics
LXEO
$690M
$1.28M 0.23%
192,356
+14,000
WVE icon
39
Wave Life Sciences
WVE
$3.1B
$1.24M 0.22%
170,000
+34,450
MRNA icon
40
Moderna
MRNA
$10.9B
$1.21M 0.22%
47,000
-56,433
SA
41
Seabridge Gold
SA
$2.99B
$1.17M 0.21%
48,474
+4,400
PFE icon
42
Pfizer
PFE
$147B
$962K 0.17%
37,750
+721
ALXO icon
43
ALX Oncology
ALXO
$78.1M
$932K 0.17%
509,059
VZLA
44
Vizsla Silver
VZLA
$1.72B
$884K 0.16%
204,654
-46,136
NOV icon
45
NOV
NOV
$5.81B
$846K 0.15%
63,876
PAAS icon
46
Pan American Silver
PAAS
$18.4B
$718K 0.13%
18,531
-11,216
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.81B
$692K 0.12%
11,448
-4,830
SLB icon
48
SLB Ltd
SLB
$57.1B
$677K 0.12%
+19,697
RXRX icon
49
Recursion Pharmaceuticals
RXRX
$2.51B
$581K 0.1%
119,000
SD icon
50
SandRidge Energy
SD
$548M
$568K 0.1%
50,392
+13,370
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