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PFM
Privium Fund Management Portfolio holdings
AUM
$544M
Turnover
27.14%
1-Year Est. Return
72.49%
This Fund
S&P 500
This Quarter
Est. Return
-23.9%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$151M
(-33%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
317
New
38
Increased
51
Reduced
65
Closed
64
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$3.72M |
| 2 |
Shopify
SHOP
|
+$3.18M |
| 3 |
Autodesk
ADSK
|
+$3.15M |
| 4 |
Salesforce
CRM
|
+$2.94M |
| 5 |
Hertz Global Holdings Warrants
HTZWW
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$9.48M |
| 2 |
argenx
ARGX
|
+$4.12M |
| 3 |
Sea Limited
SE
|
+$3.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.16M |
| 5 |
Chord Energy
CHRD
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Healthcare | 26.86% |
| 3 | Miscellaneous | 22.85% |
| 4 | Communication Services | 13.94% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$50.1B
| $3.15M | 1.05% |
18,350
+16,400
| +841% | +$3.15M |
2022 Q1
1 quarter
|
|
|
27
argenx
ARGX
$51.5B
| $3.11M | 1.03% |
8,208
-12,801
| -61% | -$4.12M |
2021 Q4
2 quarters
|
|
28
Moderna
MRNA
$87B
| $2.96M | 0.98% |
20,700
+15,700
| +314% | +$2.24M |
2022 Q1
1 quarter
|
|
29
Coinbase
COIN
$45.7B
| $2.82M | 0.93% |
60,000
+8,500
| +17% | +$809K |
2021 Q4
2 quarters
|
|
30
StoneCo
STNE
$2.6B
| $2.73M | 0.91% |
355,000
+30,000
| +9% | +$287K |
2021 Q4
2 quarters
|
|
31
Magna International
MGA
$17.7B
| $2.06M | 0.68% |
37,500
+15,000
| +67% | +$914K |
2022 Q1
1 quarter
|
|
32
Microsoft
MSFT
$3.93T
| $2.06M | 0.68% |
+8,000
| New | +$2.17M |
2022 Q2
0 quarters
|
|
33
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.82M | 0.6% |
177,672
-22,800
| -11% | -$238K |
2021 Q4
2 quarters
|
|
34
NVIDIA
NVDA
$5.17T
| $1.64M | 0.54% |
+108,100
| New | +$2.04M |
2022 Q2
0 quarters
|
|
35
Block Inc
XYZ
$46.8B
| $1.56M | 0.52% |
25,377
+8,900
| +54% | +$813K |
2021 Q4
2 quarters
|
|
36
Alnylam Pharmaceuticals
ALNY
$31B
| $1.53M | 0.51% |
10,500
+5,000
| +91% | +$709K |
2021 Q4
2 quarters
|
|
37
Accenture
ACN
$141B
| $1.46M | 0.48% |
+5,250
| New | +$1.58M |
2022 Q2
0 quarters
|
|
38
Neurocrine Biosciences
NBIX
$13.8B
| $1.34M | 0.44% |
13,732
| – | – |
2021 Q4
2 quarters
|
|
39
Thermo Fisher Scientific
TMO
$255B
| $1.27M | 0.42% |
2,337
+1,087
| +87% | +$598K |
2022 Q1
1 quarter
|
|
|
FFAIW
40
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $1.19M | 0.4% |
2,552,064
-51,974
| -2% | -$23.5K |
2021 Q4
2 quarters
|
|
41
DELISTED
Joby Aviation Warrants
JOBY.WS
| $1.16M | 0.39% |
1,070,581
-153,696
| -13% | -$194K |
2021 Q4
2 quarters
|
|
42
Amplitude
AMPL
$1.84B
| $1.1M | 0.36% |
77,000
+27,000
| +54% | +$474K |
2021 Q4
2 quarters
|
|
43
Tesla
TSLA
$1.4T
| $1.01M | 0.33% |
+4,500
| New | +$1.23M |
2022 Q2
0 quarters
|
|
44
Zoom
ZM
$27.5B
| $1.01M | 0.33% |
+9,350
| New | +$986K |
2022 Q2
0 quarters
|
|
45
DELISTED
Celularity Inc
CELUW
| $995K | 0.33% |
1,723,027
+51,595
| +3% | +$50.8K |
2021 Q4
2 quarters
|
|
46
BigBear.ai Holdings Warrant
BBAI.WS
$6.76M
| $958K | 0.32% |
2,394,126
+219,271
| +10% | +$173K |
2022 Q1
1 quarter
|
|
47
Applied Materials
AMAT
$325B
| $945K | 0.31% |
+10,390
| New | +$1.14M |
2022 Q2
0 quarters
|
|
48
Graphic Packaging
GPK
$2.54B
| $923K | 0.31% |
45,000
| – | – |
2022 Q1
1 quarter
|
|
49
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 |
2021 Q4
2 quarters
|
|
50
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% | +$72.7K |
2021 Q4
2 quarters
|
|
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Privium Fund Management's Q2 2022 Portfolio in Review
As of Q2 2022, Privium Fund Management held 317 positions worth $302M, down 33% from $452M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Privium Fund Management withdrew a net $16.4M in Q2 2022, closing 64 positions and reducing 65 holdings. Its most notable exit was Royalty Pharma, an estimated $9.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Privium Fund Management opened a new position in Microsoft worth $2.06M.
- Privium Fund Management's largest Q2 2022 buy was Microsoft: 8,000 shares worth $2.06M.
- Privium Fund Management added most to Snowflake in Q2 2022, an estimated $3.72M increase.
- Privium Fund Management's biggest Q2 2022 reduction was argenx, cutting an estimated $4.12M.
- Privium Fund Management fully exited Royalty Pharma in Q2 2022, selling an estimated $9.48M.
- Privium Fund Management's ten largest holdings make up 50% of its $302M portfolio in Q2 2022.
- Privium Fund Management opened 38 new positions and closed 64 in Q2 2022.
- Privium Fund Management's portfolio value fell 33% quarter-over-quarter to $302M.
Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.