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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
+6.88%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$31M
Cap. Flow
-$27.3M
Cap. Flow %
-10.32%
Top 10 Hldgs %
50.57%
Holding
279
New
30
Increased
27
Reduced
70
Closed
64

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$12.1M
2
SPOT icon
Spotify
SPOT
+$7.13M
3
AMD icon
Advanced Micro Devices
AMD
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$32.6M
2
PLTR icon
Palantir
PLTR
+$10.3M
3
SE icon
Sea Limited
SE
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$21B
$3.71M 1.4%
65,410
– –
GTLB icon
27
GitLab
GTLB
$5.57B
$3.41M 1.29%
+65,000
New +$3.79M
RARE icon
28
Ultragenyx Pharmaceutical
RARE
$3.15B
$3.34M 1.26%
82,341
-22,558
-22% -$1.16M
ARGX icon
29
argenx
ARGX
$53.4B
$2.94M 1.11%
8,208
– –
BABA icon
30
Alibaba
BABA
$269B
$2.87M 1.09%
+36,300
New +$3.46M
MRNA icon
31
Moderna
MRNA
$26.8B
$2.53M 0.96%
21,451
+751
+4% +$114K
HSBC icon
32
HSBC
HSBC
$340B
$2M 0.76%
+76,970
New +$2.39M
ESSC
33
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.84M 0.69%
177,672
– –
NBIX icon
34
Neurocrine Biosciences
NBIX
$17.3B
$1.76M 0.67%
17,132
+3,400
+25% +$345K
A icon
35
Agilent Technologies
A
$38.2B
$1.5M 0.57%
+12,200
New +$1.57M
ADSK icon
36
Autodesk
ADSK
$43.5B
$1.36M 0.51%
7,190
-11,160
-61% -$2.26M
AMPL icon
37
Amplitude
AMPL
$1.29B
$1.26M 0.48%
80,000
+3,000
+4% +$48.1K
THWWW
38
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.19M 0.45%
+308,089
New +$1.13M
DLTR icon
39
Dollar Tree
DLTR
$23.9B
$1.15M 0.43%
+8,370
New +$1.3M
MGA icon
40
Magna International
MGA
$17.6B
$970K 0.37%
20,000
-17,500
-47% -$1.02M
LEN.B icon
41
Lennar Class B
LEN.B
$19.8B
$915K 0.35%
+16,046
New +$976K
MPWR icon
42
Monolithic Power Systems
MPWR
$67.6B
$914K 0.35%
+2,500
New +$1.11M
GPK icon
43
Graphic Packaging
GPK
$3.06B
$887K 0.34%
45,000
– –
SST.WS
44
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$868K 0.33%
933,239
+361,128
+63% +$457K
NVS icon
45
Novartis
NVS
$287B
$861K 0.33%
+11,250
New +$933K
EVGOW
46
DELISTED
EVgo Inc Warrants
EVGOW
$771K 0.29%
428,118
+59,267
+16% +$116K
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.63B
$760K 0.29%
+48,100
New +$967K
NVDA icon
48
NVIDIA
NVDA
$5.13T
$752K 0.28%
61,500
-46,600
-43% -$737K
BCTXW
49
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$710K 0.27%
273,654
+78,837
+40% +$236K
RCKT icon
50
Rocket Pharmaceuticals
RCKT
$397M
$698K 0.26%
49,750
+25,000
+101% +$390K
1
2
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