PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+6.62%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-10%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
279
New
30
Increased
28
Reduced
70
Closed
64
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Spotify
SPOT
|
$5.78M |
| 4 |
Amazon
AMZN
|
$4.4M |
| 5 |
Advanced Micro Devices
AMD
|
$4.01M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$31.3M |
| 2 |
Palantir
PLTR
|
$9.38M |
| 3 |
Sea Limited
SE
|
$9.03M |
| 4 |
uniQure
QURE
|
$3.99M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$2.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.4B
| $3.71M | 1.35% |
65,410
| – | – |
|
27
GitLab
GTLB
$7.73B
| $3.41M | 1.24% |
+65,000
| New | +$3.41M |
|
28
Ultragenyx Pharmaceutical
RARE
$3.08B
| $3.34M | 1.21% |
82,341
-22,558
| -22% | -$915K |
|
29
argenx
ARGX
$43.7B
| $2.94M | 1.07% |
8,208
| – | – |
|
30
Alibaba
BABA
$325B
| $2.87M | 1.04% |
+36,300
| New | +$2.87M |
|
31
Moderna
MRNA
$9.38B
| $2.53M | 0.92% |
21,451
+751
| +4% | +$88.7K |
|
32
HSBC
HSBC
$224B
| $2M | 0.73% |
+76,970
| New | +$2M |
|
|
ESSC
33
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.84M | 0.67% |
177,672
| – | – |
|
34
Neurocrine Biosciences
NBIX
$13.9B
| $1.76M | 0.64% |
17,132
+3,400
| +25% | +$349K |
|
35
Agilent Technologies
A
$35.2B
| $1.5M | 0.54% |
+12,200
| New | +$1.5M |
|
36
Autodesk
ADSK
$67.8B
| $1.36M | 0.49% |
7,190
-11,160
| -61% | -$2.11M |
|
37
Amplitude
AMPL
$1.45B
| $1.26M | 0.46% |
80,000
+3,000
| +4% | +$47.4K |
|
|
THWWW
38
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1.19M | 0.43% |
+308,089
| New | +$1.19M |
|
39
Dollar Tree
DLTR
$21.5B
| $1.15M | 0.42% |
+8,370
| New | +$1.15M |
|
40
Magna International
MGA
$12.8B
| $970K | 0.35% |
20,000
-17,500
| -47% | -$849K |
|
41
Lennar Class B
LEN.B
$33B
| $915K | 0.33% |
+15,253
| New | +$915K |
|
42
Monolithic Power Systems
MPWR
$39.3B
| $914K | 0.33% |
+2,500
| New | +$914K |
|
43
Graphic Packaging
GPK
$6.23B
| $887K | 0.32% |
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 | 0.32% |
933,239
+361,128
| +63% | +$336K |
|
45
Novartis
NVS
$248B
| $861K | 0.31% |
+11,250
| New | +$861K |
|
46
EVgo Inc. Warrants
EVGOW
$3.03M
| $771K | 0.28% |
428,118
+59,267
| +16% | +$107K |
|
47
Liberty Global Class A
LBTYA
$3.99B
| $760K | 0.28% |
+48,100
| New | +$760K |
|
48
NVIDIA
NVDA
$4.18T
| $752K | 0.27% |
6,150
-4,660
| -43% | -$570K |
|
|
BCTXW
49
BriaCell Therapeutics Corp. Warrant
BCTXW
$94.2K
| $710K | 0.26% |
273,654
+78,837
| +40% | +$205K |
|
50
Rocket Pharmaceuticals
RCKT
$350M
| $698K | 0.25% |
49,750
+25,000
| +101% | +$351K |
|