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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
+29.66%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$781K
(-0.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
241
New
28
Increased
39
Reduced
42
Closed
88
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
Datadog
DDOG
|
+$4.53M |
| 3 |
CFLT
Confluent
CFLT
|
+$3.94M |
| 4 |
Walmart Inc
WMT
|
+$3.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
Top Sells
| 1 |
APLS
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$53.4B
| $3.08M | 1.17% |
8,208
| – | – |
|
27
Chord Energy
CHRD
$6.87B
| $2.54M | 0.96% |
+18,700
| New | +$2.74M |
|
28
Qualcomm
QCOM
$188B
| $2.28M | 0.87% |
+20,797
| New | +$2.43M |
|
29
Illumina
ILMN
$28.9B
| $2.21M | 0.84% |
+11,251
| New | +$2.33M |
|
30
Roblox
RBLX
$39B
| $2.17M | 0.82% |
80,000
-65,500
| -45% | -$2.3M |
|
31
CrowdStrike
CRWD
$215B
| $2.09M | 0.79% |
80,000
-39,600
| -33% | -$1.36M |
|
32
HEICO Corp Class A
HEI.A
$34.9B
| $1.42M | 0.54% |
+11,865
| New | +$1.45M |
|
33
Rocket Pharmaceuticals
RCKT
$397M
| $1.16M | 0.44% |
59,350
+9,600
| +19% | +$177K |
|
34
Graphic Packaging
GPK
$3.06B
| $1.12M | 0.42% |
50,000
+5,000
| +11% | +$110K |
|
35
Novartis
NVS
$287B
| $1.03M | 0.39% |
11,250
| – | – |
|
36
Liberty Global Class A
LBTYA
$3.63B
| $916K | 0.35% |
48,100
| – | – |
|
37
CoStar Group
CSGP
$11.3B
| $910K | 0.35% |
+11,718
| New | +$916K |
|
38
Chegg
CHGG
$92.1M
| $850K | 0.32% |
+33,275
| New | +$846K |
|
39
Biogen
BIIB
$28.3B
| $751K | 0.28% |
+2,720
| New | +$768K |
|
40
Thermo Fisher Scientific
TMO
$198B
| $735K | 0.28% |
1,320
| – | – |
|
41
Tesla
TSLA
$1.49T
| $731K | 0.28% |
+6,000
| New | +$1.14M |
|
42
Krystal Biotech
KRYS
$10B
| $694K | 0.26% |
8,680
+1,418
| +20% | +$105K |
|
|
BCTXW
43
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
| $622K | 0.24% |
318,960
+45,306
| +17% | +$106K |
|
44
Citigroup
C
$227B
| $620K | 0.24% |
13,732
+630
| +5% | +$28.6K |
|
45
Magna International
MGA
$17.6B
| $587K | 0.22% |
10,250
-9,750
| -49% | -$548K |
|
46
Target Hospitality
TH
$1.72B
| $580K | 0.22% |
+38,887
| New | +$524K |
|
|
ROIVW
47
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $577K | 0.22% |
+306,783
| New | +$336K |
|
48
Ambev
ABEV
$47.7B
| $572K | 0.22% |
207,910
+32,482
| +19% | +$94.6K |
|
49
NOV
NOV
$6.93B
| $548K | 0.21% |
26,489
-3,462
| -12% | -$72.7K |
|
50
Wheaton Precious Metals
WPM
$49.3B
| $537K | 0.2% |
13,541
-2,955
| -18% | -$107K |
|
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