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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
+20.67%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$22.8M
Cap. Flow
-$158K
Cap. Flow %
-0.04%
Top 10 Hldgs %
58.31%
Holding
131
New
16
Increased
29
Reduced
30
Closed
17

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
+$2.71M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.99M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.98M
4
PLTR icon
Palantir
PLTR
+$1.69M
5
UAA icon
Under Armour
UAA
+$1.53M

Top Sells

1
ARGX icon
argenx
ARGX
+$4.04M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.32M
3
GPN icon
Global Payments
GPN
+$2.26M
4
XYZ
Block Inc
XYZ
+$2.21M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.65M

Sector Composition

1 Healthcare 28.92%
2 Technology 25.58%
3 Communication Services 17.05%
4 Consumer Discretionary 16.61%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$215B
$4.09M 1.14%
64,000
– –
NVDA icon
27
NVIDIA
NVDA
$5.13T
$3.47M 0.97%
72,000
– –
ROIV icon
28
Roivant Sciences
ROIV
$25.1B
$3.15M 0.88%
+277,795
New +$2.71M
HTZWW
29
Hertz Global Holdings Warrants
HTZWW
$74.7M
$3.08M 0.86%
559,317
-326,613
-37% -$1.65M
QURE icon
30
uniQure
QURE
$2.85B
$3.08M 0.86%
444,148
+162,542
+58% +$1.07M
UAA icon
31
Under Armour
UAA
$2.82B
$1.92M 0.53%
221,200
+199,000
+896% +$1.53M
ABNB icon
32
Airbnb
ABNB
$87B
$1.75M 0.49%
13,000
– –
HEI.A icon
33
HEICO Corp Class A
HEI.A
$34.9B
$1.68M 0.47%
11,865
– –
BF.B icon
34
Brown-Forman Class B
BF.B
$11.5B
$1.47M 0.41%
25,800
+16,900
+190% +$968K
SURGW
35
DELISTED
SurgePays, Inc. Warrant
SURGW
$1.29M 0.36%
514,553
+15,688
+3% +$21.6K
GTLB icon
36
GitLab
GTLB
$5.57B
$1.2M 0.33%
20,020
-8,100
-29% -$409K
FUSN
37
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.17M 0.33%
+141,750
New +$689K
IONQ.WS
38
DELISTED
IonQ Inc Warrants
IONQ.WS
$1.1M 0.31%
260,885
– –
BIIB icon
39
Biogen
BIIB
$28.3B
$1.03M 0.29%
3,860
+772
+25% +$190K
NVS icon
40
Novartis
NVS
$287B
$1.01M 0.28%
9,980
-1,000
-9% -$96.5K
ABEV icon
41
Ambev
ABEV
$47.7B
$987K 0.27%
357,568
+6,258
+2% +$16.9K
MIR.WS
42
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
$973K 0.27%
491,552
-19,686
-4% -$29.7K
VEEV icon
43
Veeva Systems
VEEV
$31.4B
$946K 0.26%
+5,000
New +$942K
OXY icon
44
Occidental Petroleum
OXY
$54.3B
$937K 0.26%
+15,600
New +$952K
GRND.WS
45
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$925K 0.26%
513,744
+436,944
+569% +$531K
CRSP icon
46
CRISPR Therapeutics
CRSP
$4.97B
$842K 0.23%
12,747
+5,547
+77% +$307K
IMTXW
47
DELISTED
Immatics N.V. Warrants
IMTXW
$837K 0.23%
311,190
-178,805
-36% -$456K
KRYS icon
48
Krystal Biotech
KRYS
$10B
$826K 0.23%
6,610
+1,400
+27% +$155K
C icon
49
Citigroup
C
$227B
$782K 0.22%
14,752
-1,080
-7% -$47.8K
NOV icon
50
NOV
NOV
$6.93B
$722K 0.2%
35,819
-1,000
-3% -$19.6K
1
2
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