PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+16.06%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$9.84M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$7.72M |
| 3 |
Tesla
TSLA
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Snowflake
SNOW
|
$2.82M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$6.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 4 |
Spotify
SPOT
|
$5.3M |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$43.6B
| $3.06M | 1.03% | 8,208 | – | – |
|
27
Roblox
RBLX
$86.4B
| $2.92M | 0.98% | 65,000 -15,000 | -19% | -$675K |
|
28
General Motors
GM
$55.8B
| $2.51M | 0.84% | +68,495 | New | +$2.51M |
|
29
CrowdStrike
CRWD
$106B
| $2.28M | 0.77% | 16,600 -3,400 | -17% | -$467K |
|
30
Coinbase
COIN
$78.2B
| $2.03M | 0.68% | +30,000 | New | +$2.03M |
|
31
NVIDIA
NVDA
$4.24T
| $2M | 0.67% | +7,200 | New | +$2M |
|
32
HEICO Class A
HEI.A
$34.1B
| $1.61M | 0.54% | 11,865 | – | – |
|
33
Moody's
MCO
$91.4B
| $1.53M | 0.51% | +5,000 | New | +$1.53M |
|
34
Graphic Packaging
GPK
$6.6B
| $1.27M | 0.43% | 50,000 | – | – |
|
35
DXC Technology
DXC
$2.59B
| $1.26M | 0.42% | +49,453 | New | +$1.26M |
|
36
Novartis
NVS
$245B
| $1.22M | 0.41% | 13,250 +2,000 | +18% | +$184K |
|
37
Biogen
BIIB
$19.4B
| $1.06M | 0.36% | 3,820 +1,100 | +40% | +$306K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $1.02M | 0.34% | +33,500 | New | +$1.02M |
|
39
Rocket Pharmaceuticals
RCKT
$354M
| $1.02M | 0.34% | 59,350 | – | – |
|
40
Ambev
ABEV
$34.9B
| $957K | 0.32% | 339,310 +131,400 | +63% | +$371K |
|
41
Liberty Global Class A
LBTYA
$4B
| $938K | 0.32% | 48,100 | – | – |
|
42
Qualcomm
QCOM
$173B
| $893K | 0.3% | 6,996 -13,801 | -66% | -$1.76M |
|
43
Dole
DOLE
$1.4B
| $881K | 0.3% | +75,000 | New | +$881K |
|
|
ROIVW
44
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $755K | 0.25% | 517,090 +210,307 | +69% | +$307K |
|
|
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% | +$149K |
|
46
Krystal Biotech
KRYS
$4.27B
| $695K | 0.23% | 8,680 | – | – |
|
47
Citigroup
C
$178B
| $644K | 0.22% | 13,732 | – | – |
|
48
American International
AIG
$45.1B
| $623K | 0.21% | 12,378 +4,094 | +49% | +$206K |
|
49
NOV
NOV
$4.94B
| $600K | 0.2% | 32,439 +5,950 | +22% | +$110K |
|
50
General Mills
GIS
$26.4B
| $560K | 0.19% | +6,550 | New | +$560K |
|