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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
+18.55%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$49.7M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
+$8.8M |
| 2 |
Amazon
AMZN
|
+$7.25M |
| 3 |
Sea Limited
SE
|
+$5.49M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.21M |
| 5 |
lululemon athletica
LULU
|
+$2.42M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6.45M |
| 2 |
Shopify
SHOP
|
+$4.52M |
| 3 |
CFLT
Confluent
CFLT
|
+$4.09M |
| 4 |
Snowflake
SNOW
|
+$3.3M |
| 5 |
General Motors
GM
|
+$2.51M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 25.08% |
| 3 | Communication Services | 14.48% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$54.3B
| $3.14M | 0.9% |
8,208
| – | – |
|
27
Palantir
PLTR
$325B
| $3.04M | 0.88% |
+200,000
| New | +$2.27M |
|
28
uniQure
QURE
$2.89B
| $2.94M | 0.85% |
264,338
-36,960
| -12% | -$700K |
|
29
NVIDIA
NVDA
$5.14T
| $2.94M | 0.85% |
72,000
| – | – |
|
30
Joby Aviation Warrants
JOBY.WS
| $2.56M | 0.74% |
1,002,032
+793,930
| +382% | +$759K |
|
31
Roblox
RBLX
$38.8B
| $2.52M | 0.72% |
65,000
| – | – |
|
|
32
lululemon athletica
LULU
$13.3B
| $2.43M | 0.7% |
+6,569
| New | +$2.42M |
|
|
IONQ.WS
33
DELISTED
IonQ Inc Warrants
IONQ.WS
| $2.34M | 0.67% |
554,165
+496,267
| +857% | +$1.22M |
|
34
CrowdStrike
CRWD
$213B
| $2.3M | 0.66% |
64,000
-2,400
| -4% | -$83.6K |
|
35
Coinbase
COIN
$42.4B
| $2.17M | 0.63% |
30,000
| – | – |
|
36
Invesco QQQ Trust
QQQ
$483B
| $1.91M | 0.55% |
+5,250
| New | +$1.77M |
|
37
Roku
ROKU
$21.1B
| $1.76M | 0.51% |
+28,000
| New | +$1.7M |
|
38
HEICO Corp Class A
HEI.A
$35B
| $1.66M | 0.48% |
11,865
| – | – |
|
|
ROIVW
39
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $1.59M | 0.46% |
665,878
+148,788
| +29% | +$293K |
|
|
IMTXW
40
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.46M | 0.42% |
+448,043
| New | +$1.16M |
|
41
Liberty Global Class A
LBTYA
$3.64B
| $1.44M | 0.42% |
85,900
+37,800
| +79% | +$672K |
|
42
Novartis
NVS
$288B
| $1.32M | 0.38% |
13,250
| – | – |
|
43
Airbnb
ABNB
$86.9B
| $1.25M | 0.36% |
+10,000
| New | +$1.17M |
|
44
Rocket Pharmaceuticals
RCKT
$403M
| $1.19M | 0.34% |
59,350
| – | – |
|
45
Biogen
BIIB
$28.8B
| $1.08M | 0.31% |
3,820
| – | – |
|
46
Zscaler
ZS
$24.6B
| $1.06M | 0.3% |
+7,300
| New | +$891K |
|
47
Ambev
ABEV
$47.9B
| $1.02M | 0.29% |
330,310
-9,000
| -3% | -$26.5K |
|
48
Dole
DOLE
$1.34B
| $1.02M | 0.29% |
75,000
| – | – |
|
|
SURGW
49
DELISTED
SurgePays, Inc. Warrant
SURGW
| $946K | 0.27% |
361,000
+160,438
| +80% | +$336K |
|
|
MIR.WS
50
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
| $765K | 0.22% |
490,589
+58,170
| +13% | +$90.5K |
|
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