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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
+11.21%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$15.5M
Cap. Flow
-$2.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
58.23%
Holding
131
New
17
Increased
44
Reduced
24
Closed
14

Top Buys

1
TSLA icon
Tesla
TSLA
+$9.91M
2
SE icon
Sea Limited
SE
+$4.23M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.68M
4
CPNG icon
Coupang
CPNG
+$3.22M
5
ROIV icon
Roivant Sciences
ROIV
+$3.13M

Top Sells

1
ROKU icon
Roku
ROKU
+$10.8M
2
SPOT icon
Spotify
SPOT
+$10.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.21M
4
MRK icon
Merck
MRK
+$5.24M
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 Change
in Stake 		Capital Flow
ZLAB icon
26
Zai Lab
ZLAB
$2.18B
$3.86M 1.03%
240,683
– –
CPNG icon
27
Coupang
CPNG
$31.8B
$3.5M 0.94%
+196,900
New +$3.22M
PTGX icon
28
Protagonist Therapeutics
PTGX
$8.44B
$3.3M 0.88%
+114,024
New +$3.1M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$37.6B
$3.12M 0.83%
20,893
-800
-4% -$133K
QURE icon
30
uniQure
QURE
$2.85B
$3.01M 0.8%
578,915
+134,767
+30% +$773K
ACAD icon
31
Acadia Pharmaceuticals
ACAD
$4.36B
$2.74M 0.73%
+148,400
New +$3.68M
HEI.A icon
32
HEICO Corp Class A
HEI.A
$34.9B
$1.83M 0.49%
11,865
– –
UAA icon
33
Under Armour
UAA
$2.82B
$1.65M 0.44%
222,900
+1,700
+0.8% +$13.5K
BIIB icon
34
Biogen
BIIB
$28.3B
$1.54M 0.41%
7,160
+3,300
+85% +$773K
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.63B
$1.48M 0.39%
+87,400
New +$1.59M
CLBTW
36
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.4M 0.37%
649,427
+580,800
+846% +$1.15M
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% +$172K
AMD icon
38
Advanced Micro Devices
AMD
$894B
$1.35M 0.36%
+7,500
New +$1.31M
BF.B icon
39
Brown-Forman Class B
BF.B
$11.5B
$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% +$73.1K
ABEV icon
41
Ambev
ABEV
$47.7B
$1.14M 0.3%
459,242
+101,674
+28% +$265K
FDMT icon
42
4D Molecular Therapeutics
FDMT
$612M
$988K 0.26%
31,000
-2,680
-8% -$68.4K
C icon
43
Citigroup
C
$227B
$922K 0.25%
14,578
-174
-1% -$9.68K
LUNRW
44
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$916K 0.24%
+523,392
New +$493K
LSEAW
45
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$891K 0.24%
1,983,060
+884,307
+80% +$277K
FOX icon
46
Fox Class B
FOX
$20.8B
$884K 0.24%
+30,900
New +$864K
NOV icon
47
NOV
NOV
$6.93B
$871K 0.23%
44,619
+8,800
+25% +$164K
CRSP icon
48
CRISPR Therapeutics
CRSP
$4.97B
$869K 0.23%
12,747
– –
PFE icon
49
Pfizer
PFE
$138B
$809K 0.22%
29,160
+9,017
+45% +$250K
KRYS icon
50
Krystal Biotech
KRYS
$10B
$801K 0.21%
4,500
-2,110
-32% -$293K
1
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