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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
+15.98%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$34M
(+13%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
+$10.5M |
| 2 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$7.62M |
| 3 |
Tesla
TSLA
|
+$6.45M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Snowflake
SNOW
|
+$2.68M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$8.68M |
| 2 |
ALBO
Albireo Pharma Inc
ALBO
|
+$6.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.79M |
| 4 |
Spotify
SPOT
|
+$4.54M |
| 5 |
Walmart Inc
WMT
|
+$3.75M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 28.46% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$53.4B
| $3.06M | 1.03% |
8,208
| – | – |
|
27
Roblox
RBLX
$39B
| $2.92M | 0.98% |
65,000
-15,000
| -19% | -$573K |
|
28
General Motors
GM
$69.3B
| $2.51M | 0.84% |
+68,495
| New | +$2.59M |
|
29
CrowdStrike
CRWD
$215B
| $2.28M | 0.77% |
66,400
-13,600
| -17% | -$393K |
|
30
Coinbase
COIN
$42.5B
| $2.03M | 0.68% |
+30,000
| New | +$1.8M |
|
31
NVIDIA
NVDA
$5.13T
| $2M | 0.67% |
+72,000
| New | +$1.56M |
|
32
HEICO Corp Class A
HEI.A
$34.9B
| $1.61M | 0.54% |
11,865
| – | – |
|
33
Moody's
MCO
$86.4B
| $1.53M | 0.51% |
+5,000
| New | +$1.51M |
|
34
Graphic Packaging
GPK
$3.06B
| $1.27M | 0.43% |
50,000
| – | – |
|
35
DXC Technology
DXC
$1.48B
| $1.26M | 0.42% |
+49,453
| New | +$1.35M |
|
36
Novartis
NVS
$287B
| $1.22M | 0.41% |
13,250
+2,000
| +18% | +$175K |
|
37
Biogen
BIIB
$28.3B
| $1.06M | 0.36% |
3,820
+1,100
| +40% | +$304K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $1.02M | 0.34% |
+33,500
| New | +$1.11M |
|
39
Rocket Pharmaceuticals
RCKT
$397M
| $1.02M | 0.34% |
59,350
| – | – |
|
40
Ambev
ABEV
$47.7B
| $957K | 0.32% |
339,310
+131,400
| +63% | +$344K |
|
41
Liberty Global Class A
LBTYA
$3.63B
| $938K | 0.32% |
48,100
| – | – |
|
42
Qualcomm
QCOM
$188B
| $893K | 0.3% |
6,996
-13,801
| -66% | -$1.72M |
|
43
Dole
DOLE
$1.34B
| $881K | 0.3% |
+75,000
| New | +$839K |
|
|
ROIVW
44
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $755K | 0.25% |
517,090
+210,307
| +69% | +$391K |
|
|
MIR.WS
45
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $696K | 0.23% |
432,419
+92,713
| +27% | +$146K |
|
46
Krystal Biotech
KRYS
$10B
| $695K | 0.23% |
8,680
| – | – |
|
47
Citigroup
C
$227B
| $644K | 0.22% |
13,732
| – | – |
|
48
American International
AIG
$41.9B
| $623K | 0.21% |
12,378
+4,094
| +49% | +$239K |
|
49
NOV
NOV
$6.93B
| $600K | 0.2% |
32,439
+5,950
| +22% | +$128K |
|
50
General Mills
GIS
$19.5B
| $560K | 0.19% |
+6,550
| New | +$523K |
|
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