PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+11.21%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$3.19M
Cap. Flow %
-0.85%
Top 10 Hldgs %
58.23%
Holding
131
New
17
Increased
44
Reduced
24
Closed
14

Top Buys

1
TSLA icon
Tesla
TSLA
$8.91M
2
SE icon
Sea Limited
SE
$4.94M
3
CPNG icon
Coupang
CPNG
$3.5M
4
PTGX icon
Protagonist Therapeutics
PTGX
$3.3M
5
ROIV icon
Roivant Sciences
ROIV
$3.06M

Top Sells

1
SPOT icon
Spotify
SPOT
$11.3M
2
ROKU icon
Roku
ROKU
$10.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.21M
4
MRK icon
Merck
MRK
$5.61M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$3.08M

Sector Composition

1 Healthcare 28.06%
2 Technology 25.23%
3 Consumer Discretionary 19.31%
4 Communication Services 15.2%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLAB icon
26
Zai Lab
ZLAB
$3.48B
$3.86M 1.03%
240,683
– –
CPNG icon
27
Coupang
CPNG
$51.6B
$3.5M 0.94%
+196,900
New +$3.5M
PTGX icon
28
Protagonist Therapeutics
PTGX
$3.62B
$3.3M 0.88%
+114,024
New +$3.3M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$58.6B
$3.12M 0.83%
20,893
-800
-4% -$120K
QURE icon
30
uniQure
QURE
$954M
$3.01M 0.8%
578,915
+134,767
+30% +$701K
ACAD icon
31
Acadia Pharmaceuticals
ACAD
$4.34B
$2.74M 0.73%
+148,400
New +$2.74M
HEI.A icon
32
HEICO Class A
HEI.A
$34.9B
$1.83M 0.49%
11,865
– –
UAA icon
33
Under Armour
UAA
$2.17B
$1.65M 0.44%
222,900
+1,700
+0.8% +$12.5K
BIIB icon
34
Biogen
BIIB
$20.8B
$1.54M 0.41%
7,160
+3,300
+85% +$712K
LBTYA icon
35
Liberty Global Class A
LBTYA
$4.03B
$1.48M 0.39%
+87,400
New +$1.48M
CLBTW
36
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.4M 0.37%
649,427
+580,800
+846% +$1.25M
GRND.WS
37
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.39M 0.37%
602,330
+88,586
+17% +$205K
AMD icon
38
Advanced Micro Devices
AMD
$263B
$1.35M 0.36%
+7,500
New +$1.35M
BF.B icon
39
Brown-Forman Class B
BF.B
$13.3B
$1.33M 0.36%
25,800
– –
MIR.WS
40
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
$1.19M 0.32%
532,730
+41,178
+8% +$92.2K
ABEV icon
41
Ambev
ABEV
$33.5B
$1.14M 0.3%
459,242
+101,674
+28% +$252K
FDMT icon
42
4D Molecular Therapeutics
FDMT
$302M
$988K 0.26%
31,000
-2,680
-8% -$85.4K
C icon
43
Citigroup
C
$175B
$922K 0.25%
14,578
-174
-1% -$11K
LUNRW
44
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$916K 0.24%
+523,392
New +$916K
LSEAW
45
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$891K 0.24%
1,983,060
+884,307
+80% +$397K
FOX icon
46
Fox Class B
FOX
$24.4B
$884K 0.24%
+30,900
New +$884K
NOV icon
47
NOV
NOV
$4.82B
$871K 0.23%
44,619
+8,800
+25% +$172K
CRSP icon
48
CRISPR Therapeutics
CRSP
$4.82B
$869K 0.23%
12,747
– –
PFE icon
49
Pfizer
PFE
$141B
$809K 0.22%
29,160
+9,017
+45% +$250K
KRYS icon
50
Krystal Biotech
KRYS
$4.35B
$801K 0.21%
4,500
-2,110
-32% -$375K
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