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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
-1.49%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$58.2M
Cap. Flow
+$68.1M
Cap. Flow %
15.35%
Top 10 Hldgs %
49.31%
Holding
315
New
60
Increased
91
Reduced
32
Closed
39

Top Buys

1
SHOP icon
Shopify
SHOP
+$12.3M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.7M
3
COIN icon
Coinbase
COIN
+$9.28M
4
SE icon
Sea Limited
SE
+$5.92M
5
SPOT icon
Spotify
SPOT
+$4.69M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$14.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$4.11M
3
CRWD icon
CrowdStrike
CRWD
+$3.08M
4
AMPL icon
Amplitude
AMPL
+$2.4M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M

Sector Composition

1 Technology 27.9%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.71%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
26
ProQR Therapeutics
PRQR
$240M
$4.75M 1.07%
5,244,446
+478,787
+10% +$1.6M
STNE icon
27
StoneCo
STNE
$2.75B
$3.8M 0.86%
325,000
+142,803
+78% +$1.87M
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.16M 0.71%
+30,000
New +$2.92M
CHRD icon
29
Chord Energy
CHRD
$6.87B
$3.12M 0.7%
+21,324
New +$2.95M
AFRM icon
30
Affirm
AFRM
$28.3B
$2.97M 0.67%
64,112
– –
MVSTW icon
31
Microvast Holdings Warrants
MVSTW
$647K
$2.92M 0.66%
2,300,241
+682,597
+42% +$885K
EVGOW
32
DELISTED
EVgo Inc Warrants
EVGOW
$2.86M 0.64%
730,904
+110,669
+18% +$291K
ONC
33
BeOne Medicines Ltd
ONC
$31.8B
$2.83M 0.64%
+15,000
New +$3.19M
BIIB icon
34
Biogen
BIIB
$28.3B
$2.82M 0.64%
+13,400
New +$2.91M
ADBE icon
35
Adobe
ADBE
$87.8B
$2.8M 0.63%
6,150
+805
+15% +$387K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.79M 0.63%
+6,182
New +$2.75M
OPAD.WS
37
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
$2.51M 0.57%
3,098,435
+849,636
+38% +$534K
MA icon
38
Mastercard
MA
$475B
$2.47M 0.56%
6,924
+3,290
+91% +$1.18M
FFAIW
39
Faraday Future Intelligent Electric Warrant
FFAIW
$312K
$2.32M 0.52%
2,604,038
+567,075
+28% +$491K
CELUW icon
40
Celularity Inc
CELUW
$15.8K
$2.29M 0.52%
1,671,432
+998,516
+148% +$813K
XYZ
41
Block Inc
XYZ
$47.6B
$2.23M 0.5%
16,477
– –
ESSC
42
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.08M 0.47%
200,472
+28,900
+17% +$320K
JOBY.WS icon
43
Joby Aviation Warrants
JOBY.WS
$2.02M 0.46%
1,224,277
+368,335
+43% +$426K
IRNT.WS
44
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$1.93M 0.43%
1,660,360
+531,892
+47% +$529K
BBAI.WS icon
45
BigBear.ai Holdings Warrant
BBAI.WS
$55.7M
$1.91M 0.43%
+2,174,855
New +$1.8M
ZEV.WS
46
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
$1.73M 0.39%
1,764,174
+332,090
+23% +$326K
VLD.WS
47
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.69M 0.38%
796,755
+338,628
+74% +$524K
SNPS icon
48
Synopsys
SNPS
$81.6B
$1.63M 0.37%
+4,900
New +$1.53M
AUROW
49
Aurora Innovation Warrant
AUROW
$313M
$1.45M 0.33%
977,704
+509,151
+109% +$671K
MGA icon
50
Magna International
MGA
$17.6B
$1.45M 0.33%
+22,500
New +$1.67M
1
2
3 4 5

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