PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+18.65%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$21.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$11.3M
2
AMZN icon
Amazon
AMZN
$8.12M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.18M
4
SE icon
Sea Limited
SE
$4.38M
5
PLTR icon
Palantir
PLTR
$3.04M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
$6.39M
2
SHOP icon
Shopify
SHOP
$5.1M
3
CFLT icon
Confluent
CFLT
$4.09M
4
SNOW icon
Snowflake
SNOW
$3.57M
5
GM icon
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 Shares
Change % 		Capital Flow
ARGX icon
26
argenx
ARGX
$43.6B
$3.14M 0.9%
8,208
– –
PLTR icon
27
Palantir
PLTR
$381B
$3.04M 0.88%
+200,000
New +$3.04M
QURE icon
28
uniQure
QURE
$926M
$2.94M 0.85%
264,338
-36,960
-12% -$411K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$2.94M 0.85%
7,200
– –
JOBY.WS icon
30
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$2.56M 0.74%
1,002,032
+793,930
+382% +$2.02M
RBLX icon
31
Roblox
RBLX
$91.4B
$2.52M 0.72%
65,000
– –
LULU icon
32
lululemon athletica
LULU
$23.9B
$2.43M 0.7%
+6,569
New +$2.43M
IONQ.WS icon
33
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
$2.34M 0.67%
554,165
+496,267
+857% +$2.1M
CRWD icon
34
CrowdStrike
CRWD
$103B
$2.3M 0.66%
16,000
-600
-4% -$86.4K
COIN icon
35
Coinbase
COIN
$78.4B
$2.17M 0.63%
30,000
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.91M 0.55%
+5,250
New +$1.91M
ROKU icon
37
Roku
ROKU
$14.3B
$1.76M 0.51%
+28,000
New +$1.76M
HEI.A icon
38
HEICO Class A
HEI.A
$34.8B
$1.66M 0.48%
11,865
– –
ROIVW
39
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.59M 0.46%
665,878
+148,788
+29% +$356K
IMTXW
40
DELISTED
Immatics N.V. Warrants
IMTXW
$1.46M 0.42%
+448,043
New +$1.46M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.99B
$1.44M 0.42%
85,900
+37,800
+79% +$635K
NVS icon
42
Novartis
NVS
$248B
$1.32M 0.38%
13,250
– –
ABNB icon
43
Airbnb
ABNB
$76.6B
$1.25M 0.36%
+10,000
New +$1.25M
RCKT icon
44
Rocket Pharmaceuticals
RCKT
$347M
$1.19M 0.34%
59,350
– –
BIIB icon
45
Biogen
BIIB
$20.8B
$1.08M 0.31%
3,820
– –
ZS icon
46
Zscaler
ZS
$42.1B
$1.06M 0.3%
+7,300
New +$1.06M
ABEV icon
47
Ambev
ABEV
$33.4B
$1.02M 0.29%
330,310
-9,000
-3% -$27.9K
DOLE icon
48
Dole
DOLE
$1.4B
$1.02M 0.29%
75,000
– –
SURGW
49
DELISTED
SurgePays, Inc. Warrant
SURGW
$946K 0.27%
361,000
+160,438
+80% +$420K
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% +$90.7K
1
2
3 4 5