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
-23.9%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$148M
Cap. Flow
-$16.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58

Top Buys

1
SNOW icon
Snowflake
SNOW
+$3.72M
2
SHOP icon
Shopify
SHOP
+$3.18M
3
ADSK icon
Autodesk
ADSK
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.94M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.55M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
+$9.48M
2
ARGX icon
argenx
ARGX
+$4.12M
3
SE icon
Sea Limited
SE
+$3.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.16M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

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 Change
in Stake 		Capital Flow
ARGX icon
26
argenx
ARGX
$53.4B
$3.11M 1.05%
8,208
-12,801
-61% -$4.12M
MRNA icon
27
Moderna
MRNA
$26.8B
$2.96M 1%
20,700
+15,700
+314% +$2.24M
COIN icon
28
Coinbase
COIN
$42.5B
$2.82M 0.95%
60,000
+8,500
+17% +$809K
STNE icon
29
StoneCo
STNE
$2.75B
$2.73M 0.93%
355,000
+30,000
+9% +$287K
MGA icon
30
Magna International
MGA
$17.6B
$2.06M 0.7%
37,500
+15,000
+67% +$914K
MSFT icon
31
Microsoft
MSFT
$2.86T
$2.06M 0.7%
+8,000
New +$2.17M
ESSC
32
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.82M 0.62%
177,672
-22,800
-11% -$238K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$1.64M 0.55%
+108,100
New +$2.04M
XYZ
34
Block Inc
XYZ
$47.6B
$1.56M 0.53%
25,377
+8,900
+54% +$813K
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$37.6B
$1.53M 0.52%
10,500
+5,000
+91% +$709K
ACN icon
36
Accenture
ACN
$82.3B
$1.46M 0.49%
+5,250
New +$1.58M
NBIX icon
37
Neurocrine Biosciences
NBIX
$17.3B
$1.34M 0.45%
13,732
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$1.27M 0.43%
2,337
+1,087
+87% +$598K
FFAIW
39
Faraday Future Intelligent Electric Warrant
FFAIW
$312K
$1.19M 0.4%
2,552,064
-51,974
-2% -$23.5K
JOBY.WS icon
40
Joby Aviation Warrants
JOBY.WS
$1.16M 0.39%
1,070,581
-153,696
-13% -$194K
AMPL icon
41
Amplitude
AMPL
$1.29B
$1.1M 0.37%
77,000
+27,000
+54% +$474K
TSLA icon
42
Tesla
TSLA
$1.49T
$1.01M 0.34%
+4,500
New +$1.23M
ZM icon
43
Zoom
ZM
$26.7B
$1.01M 0.34%
+9,350
New +$986K
CELUW icon
44
Celularity Inc
CELUW
$15.8K
$995K 0.34%
1,723,027
+51,595
+3% +$50.8K
BBAI.WS icon
45
BigBear.ai Holdings Warrant
BBAI.WS
$55.7M
$958K 0.32%
2,394,126
+219,271
+10% +$173K
AMAT icon
46
Applied Materials
AMAT
$473B
$945K 0.32%
+10,390
New +$1.14M
GPK icon
47
Graphic Packaging
GPK
$3.06B
$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% +$461K
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 0.28%
3,216,000
+117,565
+4% +$72.7K
WBX.WS
50
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$790K 0.27%
404,904
+12,037
+3% +$24.9K
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