We are live on ! Find out more
PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
112.54%
Top 10 Hldgs %
54.31%
Holding
252
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHOP icon
Shopify
SHOP
+$46.2M
2
SE icon
Sea Limited
SE
+$41.4M
3
SPOT icon
Spotify
SPOT
+$38.7M
4
NET icon
Cloudflare
NET
+$37.3M
5
PRQR icon
ProQR Therapeutics
PRQR
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 30.24%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
26
DELISTED
Apellis Pharmaceuticals
APLS
$6.12M 1.22%
+127,616
New +$5.02M
NBIX icon
27
Neurocrine Biosciences
NBIX
$17.3B
$5.27M 1.05%
+62,276
New +$5.73M
STNE icon
28
StoneCo
STNE
$2.75B
$3.1M 0.62%
+182,197
New +$4.62M
ADBE icon
29
Adobe
ADBE
$87.8B
$3.05M 0.61%
+5,345
New +$3.34M
HTZWW
30
Hertz Global Holdings Warrants
HTZWW
$74.7M
$3M 0.6%
+192,300
New +$3.02M
XYZ
31
Block Inc
XYZ
$47.6B
$2.72M 0.54%
+16,477
New +$3.57M
IONQ icon
32
IonQ
IONQ
$14.7B
$2.58M 0.51%
+145,566
New +$2.43M
SIOX
33
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.37M 0.47%
+1,806,542
New +$3.21M
OPAD.WS
34
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$2.14M 0.43%
+2,248,799
New +$3.17M
ESSC
35
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.04M 0.41%
+171,572
New +$1.87M
WBX.WS
36
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.89M 0.38%
+347,355
New +$1.1M
FFAIW
37
Faraday Future Intelligent Electric Warrant
FFAIW
$312K
$1.85M 0.37%
+2,036,963
New +$2.99M
MVSTW icon
38
Microvast Holdings Warrants
MVSTW
$647K
$1.75M 0.35%
+1,617,644
New +$2.85M
EVGOW
39
DELISTED
EVgo Inc Warrants
EVGOW
$1.74M 0.35%
+620,235
New +$2.02M
ZEV.WS
40
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.6M 0.32%
+1,432,084
New +$2.03M
HES
41
DELISTED
Hess
HES
$1.55M 0.31%
+20,940
New +$1.7M
HYZNW
42
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.54M 0.31%
+774,830
New +$1.37M
POL.WS
43
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.51M 0.3%
+1,229,334
New +$1.61M
AUROW
44
Aurora Innovation Warrant
AUROW
$313M
$1.45M 0.29%
+468,553
New +$1.27M
GOEVW
45
DELISTED
Canoo Inc. Warrant
GOEVW
$1.44M 0.29%
+664,036
New +$1.62M
JOBY.WS icon
46
Joby Aviation Warrants
JOBY.WS
$1.38M 0.27%
+855,942
New +$1.69M
MA icon
47
Mastercard
MA
$475B
$1.31M 0.26%
+3,634
New +$1.26M
DIS icon
48
Walt Disney
DIS
$166B
$1.3M 0.26%
+8,370
New +$1.35M
DXC icon
49
DXC Technology
DXC
$1.48B
$1.17M 0.23%
+36,000
New +$1.17M
OWL.WS
50
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.13M 0.22%
+237,416
New +$1.22M
1
2
3 4 5

Similar funds

FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $480M AUM 15.43% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return