PFM
Privium Fund Management Portfolio holdings
AUM
$464M
1-Year Return
124.83%
This Quarter Return
+29.69%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$781K
(-0.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
241
New
28
Increased
39
Reduced
42
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
Datadog
DDOG
|
$4.29M |
| 3 |
Walmart
WMT
|
$3.75M |
| 4 |
Confluent
CFLT
|
$3.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$6.06M |
| 2 |
Elastic
ESTC
|
$4.73M |
| 3 |
Coinbase
COIN
|
$4.46M |
| 4 |
Advanced Micro Devices
AMD
|
$4.01M |
| 5 |
StoneCo
STNE
|
$3.81M |
Sector Composition
| 1 | Healthcare | 35% |
| 2 | Technology | 27.73% |
| 3 | Communication Services | 14.29% |
| 4 | Energy | 5.02% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$45.3B
| $3.08M | 1.17% |
8,208
| – | – |
|
27
Chord Energy
CHRD
$6.12B
| $2.54M | 0.96% |
+18,700
| New | +$2.54M |
|
28
Qualcomm
QCOM
$169B
| $2.28M | 0.87% |
+20,797
| New | +$2.28M |
|
29
Illumina
ILMN
$15B
| $2.21M | 0.84% |
+11,251
| New | +$2.21M |
|
30
Roblox
RBLX
$91.2B
| $2.17M | 0.82% |
80,000
-65,500
| -45% | -$1.77M |
|
31
CrowdStrike
CRWD
$102B
| $2.09M | 0.79% |
20,000
-9,900
| -33% | -$1.04M |
|
32
HEICO Class A
HEI.A
$35B
| $1.42M | 0.54% |
+11,865
| New | +$1.42M |
|
33
Rocket Pharmaceuticals
RCKT
$346M
| $1.16M | 0.44% |
59,350
+9,600
| +19% | +$187K |
|
34
Graphic Packaging
GPK
$6.15B
| $1.12M | 0.42% |
50,000
+5,000
| +11% | +$112K |
|
35
Novartis
NVS
$249B
| $1.03M | 0.39% |
11,250
| – | – |
|
36
Liberty Global Class A
LBTYA
$4.05B
| $916K | 0.35% |
48,100
| – | – |
|
37
CoStar Group
CSGP
$37.2B
| $910K | 0.35% |
+11,718
| New | +$910K |
|
38
Chegg
CHGG
$168M
| $850K | 0.32% |
+33,275
| New | +$850K |
|
39
Biogen
BIIB
$20.3B
| $751K | 0.28% |
+2,720
| New | +$751K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $735K | 0.28% |
1,320
| – | – |
|
41
Tesla
TSLA
$1.08T
| $731K | 0.28% |
+6,000
| New | +$731K |
|
42
Krystal Biotech
KRYS
$4.3B
| $694K | 0.26% |
8,680
+1,418
| +20% | +$113K |
|
|
BCTXW
43
BriaCell Therapeutics Corp. Warrant
BCTXW
$91.4K
| $622K | 0.24% |
318,960
+45,306
| +17% | +$88.3K |
|
44
Citigroup
C
$177B
| $620K | 0.24% |
13,732
+630
| +5% | +$28.5K |
|
45
Magna International
MGA
$12.7B
| $587K | 0.22% |
10,250
-9,750
| -49% | -$558K |
|
46
Target Hospitality
TH
$876M
| $580K | 0.22% |
+38,887
| New | +$580K |
|
|
ROIVW
47
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $577K | 0.22% |
+306,783
| New | +$577K |
|
48
Ambev
ABEV
$33.8B
| $572K | 0.22% |
207,910
+32,482
| +19% | +$89.3K |
|
49
NOV
NOV
$4.82B
| $548K | 0.21% |
26,489
-3,462
| -12% | -$71.6K |
|
50
Wheaton Precious Metals
WPM
$46.4B
| $537K | 0.2% |
13,541
-2,955
| -18% | -$117K |
|