PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
-23.4%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$8.65M
Cap. Flow %
-2.93%
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58

Top Buys

1
SHOP icon
Shopify
SHOP
$15.4M
2
SNOW icon
Snowflake
SNOW
$3.27M
3
ADSK icon
Autodesk
ADSK
$2.82M
4
CRM icon
Salesforce
CRM
$2.75M
5
MRNA icon
Moderna
MRNA
$2.24M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$9.48M
2
ARGX icon
argenx
ARGX
$4.85M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.16M
4
CHRD icon
Chord Energy
CHRD
$3.12M
5
SE icon
Sea Limited
SE
$3.06M

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 Shares
Change % 		Capital Flow
ARGX icon
26
argenx
ARGX
$43.7B
$3.11M 1.03%
8,208
-12,801
-61% -$4.85M
MRNA icon
27
Moderna
MRNA
$9.38B
$2.96M 0.98%
20,700
+15,700
+314% +$2.24M
COIN icon
28
Coinbase
COIN
$78.6B
$2.82M 0.93%
60,000
+8,500
+17% +$400K
STNE icon
29
StoneCo
STNE
$4.4B
$2.73M 0.91%
355,000
+30,000
+9% +$231K
MGA icon
30
Magna International
MGA
$12.8B
$2.06M 0.68%
37,500
+15,000
+67% +$824K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.06M 0.68%
+8,000
New +$2.06M
ESSC
32
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.83M 0.6%
177,672
-22,800
-11% -$234K
NVDA icon
33
NVIDIA
NVDA
$4.18T
$1.64M 0.54%
+10,810
New +$1.64M
XYZ
34
Block, Inc.
XYZ
$46.4B
$1.56M 0.52%
25,377
+8,900
+54% +$547K
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$59.1B
$1.53M 0.51%
10,500
+5,000
+91% +$729K
ACN icon
36
Accenture
ACN
$157B
$1.46M 0.48%
+5,250
New +$1.46M
NBIX icon
37
Neurocrine Biosciences
NBIX
$13.9B
$1.34M 0.44%
13,732
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$183B
$1.27M 0.42%
2,337
+1,087
+87% +$591K
FFAIW
39
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.15M
$1.19M 0.4%
2,552,064
-51,974
-2% -$24.3K
JOBY.WS icon
40
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.16M 0.39%
1,070,581
-153,696
-13% -$167K
AMPL icon
41
Amplitude
AMPL
$1.45B
$1.1M 0.36%
77,000
+27,000
+54% +$386K
TSLA icon
42
Tesla
TSLA
$1.1T
$1.01M 0.33%
+1,500
New +$1.01M
ZM icon
43
Zoom
ZM
$25B
$1.01M 0.33%
+9,350
New +$1.01M
CELUW icon
44
Celularity Inc. Warrant
CELUW
$862K
$995K 0.33%
1,723,027
+51,595
+3% +$29.8K
BBAI.WS icon
45
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$405M
$958K 0.32%
2,394,126
+219,271
+10% +$87.7K
AMAT icon
46
Applied Materials
AMAT
$124B
$945K 0.31%
+10,390
New +$945K
GPK icon
47
Graphic Packaging
GPK
$6.23B
$923K 0.31%
45,000
– –
OWL.WS
48
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$830K 0.28%
404,765
+148,257
+58% +$304K
OPAD.WS
49
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
$826K 0.27%
3,216,000
+117,565
+4% +$30.2K
WBX.WS
50
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$790K 0.26%
404,904
+12,037
+3% +$23.5K
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