PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Est. Return 124.83%
This Quarter Est. Return
1 Year Est. Return
+124.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.02M
3
+$3.17M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.54M
5
IMVT icon
Immunovant
IMVT
+$1.23M

Top Sells

1
+$8.11M
2
+$6.45M
3
+$4.01M
4
IONQ.WS icon
IonQ Inc Warrants
IONQ.WS
+$3.9M
5
MRK icon
Merck
MRK
+$2.83M

Sector Composition

1 Consumer Discretionary 29.62%
2 Technology 24.05%
3 Healthcare 23.5%
4 Communication Services 20.98%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$57.1B
$1.83M 0.48%
81,900
-60,000
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$64.1B
$1.54M 0.4%
+5,716
KRYS icon
28
Krystal Biotech
KRYS
$5.47B
$1.35M 0.35%
7,510
-1,740
ROIV icon
29
Roivant Sciences
ROIV
$11.7B
$1.28M 0.33%
126,923
-88,583
IMVT icon
30
Immunovant
IMVT
$3.05B
$1.23M 0.32%
+72,000
URGN icon
31
UroGen Pharma
URGN
$784M
$1.19M 0.31%
107,622
+79,931
RNA icon
32
Avidity Biosciences
RNA
$6.83B
$1.02M 0.27%
34,500
+2,600
WVE icon
33
Wave Life Sciences
WVE
$1.22B
$917K 0.24%
113,550
+25,550
PFE icon
34
Pfizer
PFE
$139B
$819K 0.21%
32,327
+10,349
VAL icon
35
Valaris
VAL
$3.44B
$794K 0.21%
20,222
+6,040
MGTX icon
36
MeiraGTx Holdings
MGTX
$622M
$793K 0.21%
117,000
-108,078
NOV icon
37
NOV
NOV
$4.71B
$757K 0.2%
49,745
+6,856
RXRX icon
38
Recursion Pharmaceuticals
RXRX
$2.59B
$630K 0.16%
119,000
AIG icon
39
American International
AIG
$43B
$564K 0.15%
6,483
-1,541
LXEO icon
40
Lexeo Therapeutics
LXEO
$504M
$556K 0.14%
160,198
+22,083
PAAS icon
41
Pan American Silver
PAAS
$16.3B
$550K 0.14%
21,284
SA
42
Seabridge Gold
SA
$2.69B
$514K 0.13%
44,074
+8,087
EMX
43
EMX Royalty
EMX
$490M
$443K 0.12%
216,968
VZLA
44
Vizsla Silver
VZLA
$1.55B
$437K 0.11%
192,487
+75,966
FDMT icon
45
4D Molecular Therapeutics
FDMT
$458M
$423K 0.11%
131,000
+10,000
NTLA icon
46
Intellia Therapeutics
NTLA
$2.64B
$417K 0.11%
58,709
+31,000
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.95B
$393K 0.1%
12,114
+1,838
AUTL
48
Autolus Therapeutics
AUTL
$426M
$390K 0.1%
251,674
+20,000
NE icon
49
Noble Corp
NE
$4.37B
$339K 0.09%
14,287
+3,762
ALXO icon
50
ALX Oncology
ALXO
$82.5M
$317K 0.08%
509,059
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