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PFM

Privium Fund Management Portfolio holdings

AUM $544M
1-Year Est. Return 72.49%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$49.7M
Cap. Flow
+$16.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.8M
2
AMZN icon
Amazon
AMZN
+$7.25M
3
SE icon
Sea Limited
SE
+$5.49M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.21M
5
LULU icon
lululemon athletica
LULU
+$2.42M

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$6.45M
2
SHOP icon
Shopify
SHOP
+$4.52M
3
CFLT
Confluent
CFLT
+$4.09M
4
SNOW icon
Snowflake
SNOW
+$3.3M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 25.08%
3 Miscellaneous 15.2%
4 Communication Services 14.48%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
26
argenx
ARGX
$64B
$3.14M 0.9%
8,208
– –
PLTR icon
27
Palantir
PLTR
$448B
$3.04M 0.88%
+200,000
New +$2.27M
QURE icon
28
uniQure
QURE
$3.38B
$2.94M 0.85%
264,338
-36,960
-12% -$700K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$2.94M 0.85%
72,000
– –
JOBY.WS
30
DELISTED
Joby Aviation Warrants
JOBY.WS
$2.56M 0.74%
1,002,032
+793,930
+382% +$759K
RBLX icon
31
Roblox
RBLX
$27.5B
$2.52M 0.72%
65,000
– –
LULU icon
32
lululemon athletica
LULU
$13.7B
$2.43M 0.7%
+6,569
New +$2.42M
IONQ.WS
33
IonQ Inc Warrants
IONQ.WS
$6.69B
$2.34M 0.67%
554,165
+496,267
+857% +$1.22M
CRWD icon
34
CrowdStrike
CRWD
$224B
$2.3M 0.66%
64,000
-2,400
-4% -$83.6K
COIN icon
35
Coinbase
COIN
$47.1B
$2.17M 0.63%
30,000
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$1.91M 0.55%
+5,250
New +$1.77M
ROKU icon
37
Roku
ROKU
$23.4B
$1.76M 0.51%
+28,000
New +$1.7M
HEI.A icon
38
HEICO Corp Class A
HEI.A
$34.9B
$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
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.64B
$1.44M 0.42%
85,900
+37,800
+79% +$672K
NVS icon
42
Novartis
NVS
$292B
$1.32M 0.38%
13,250
– –
ABNB icon
43
Airbnb
ABNB
$112B
$1.25M 0.36%
+10,000
New +$1.17M
RCKT icon
44
Rocket Pharmaceuticals
RCKT
$424M
$1.19M 0.34%
59,350
– –
BIIB icon
45
Biogen
BIIB
$32.3B
$1.08M 0.31%
3,820
– –
ZS icon
46
Zscaler
ZS
$29.8B
$1.06M 0.3%
+7,300
New +$891K
ABEV icon
47
Ambev
ABEV
$44.1B
$1.02M 0.29%
330,310
-9,000
-3% -$26.5K
DOLE icon
48
Dole
DOLE
$1.3B
$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
1
2
3 4 5

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Privium Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Privium Fund Management held 153 positions worth $347M, up 17% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Privium Fund Management deployed $16.1M of net new capital in Q2 2023, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Sea Limited: 77,000 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Axsome Therapeutics, an estimated $6.45M trimmed.

  • Privium Fund Management's largest Q2 2023 buy was Sea Limited: 77,000 shares worth $4.38M.
  • Privium Fund Management added most to Tesla in Q2 2023, an estimated $8.8M increase.
  • Privium Fund Management's biggest Q2 2023 reduction was Axsome Therapeutics, cutting an estimated $6.45M.
  • Privium Fund Management fully exited Confluent in Q2 2023, selling an estimated $4.09M.
  • Privium Fund Management's ten largest holdings make up 56% of its $347M portfolio in Q2 2023.
  • Privium Fund Management opened 27 new positions and closed 29 in Q2 2023.
  • Privium Fund Management's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.