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PFM
Privium Fund Management Portfolio holdings
AUM
$544M
1-Year Est. Return
72.49%
This Fund
S&P 500
This Quarter
Est. Return
+28.1%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$63.9M
(+13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
70
New
10
Increased
18
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$18.9M |
| 2 |
CBRS
Cerebras Systems
CBRS
|
+$14.2M |
| 3 |
SPCX
SpaceX
SPCX
|
+$6.8M |
| 4 |
Amazon
AMZN
|
+$3.77M |
| 5 |
Tesla
TSLA
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$13.8M |
| 2 |
Sea Limited
SE
|
+$11.4M |
| 3 |
Arrowhead Research
ARWR
|
+$9.8M |
| 4 |
ESPR
Esperion Therapeutics
ESPR
|
+$9.04M |
| 5 |
Spotify
SPOT
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.64% |
| 2 | Technology | 26.47% |
| 3 | Consumer Discretionary | 23.86% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$6.48B
| $712K | 0.13% |
145,604
+39,000
| +37% | +$244K |
|
52
Molina Healthcare
MOH
$10.4B
| $681K | 0.13% |
2,979
-5,161
| -63% | -$935K |
|
53
Nu Holdings
NU
$69.1B
| $588K | 0.11% |
+44,000
| New | +$593K |
|
|
AUTL
54
Autolus Therapeutics
AUTL
$623M
| $581K | 0.11% |
363,430
| – | – |
|
55
Tidewater
TDW
$4.61B
| $579K | 0.11% |
8,683
+3,200
| +58% | +$254K |
|
56
lululemon athletica
LULU
$13.7B
| $578K | 0.11% |
+5,063
| New | +$676K |
|
57
SandRidge Energy
SD
$518M
| $531K | 0.1% |
38,792
| – | – |
|
|
SA
58
Seabridge Gold
SA
$3.49B
| $425K | 0.08% |
16,512
-8,316
| -33% | -$250K |
|
59
Voyager Therapeutics
VYGR
$218M
| $420K | 0.08% |
120,000
| – | – |
|
60
enGene Therapeutics
ENGN
$122M
| $294K | 0.05% |
170,000
-182,087
| -52% | -$742K |
|
61
Cosan
CSAN
$2.78B
| $150K | 0.03% |
+52,000
| New | +$184K |
|
|
62
Coinbase
COIN
$47.1B
| – | – |
-79,000
| Closed | -$13.8M |
|
|
ESPR
63
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-3,299,441
| Closed | -$9.04M |
|
64
Noble Corp
NE
$7.31B
| – | – |
-6,849
| Closed | -$336K |
|
65
Pan American Silver
PAAS
$21.9B
| – | – |
-3,900
| Closed | -$213K |
|
66
Pfizer
PFE
$159B
| – | – |
-52,679
| Closed | -$1.48M |
|
|
67
Sea Limited
SE
$73.1B
| – | – |
-138,000
| Closed | -$11.4M |
|
68
SLB Ltd
SLB
$85.1B
| – | – |
-18,451
| Closed | -$948K |
|
69
Stoke Therapeutics
STOK
$2.04B
| – | – |
-50,000
| Closed | -$1.63M |
|
70
Sprott Uranium Miners ETF
URNM
$2.1B
| – | – |
-3,302
| Closed | -$209K |
|
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Privium Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, Privium Fund Management held 70 positions worth $544M, up 13% from $480M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Privium Fund Management's Q2 2026 filing shows 10 new, 18 increased, 20 reduced and 9 closed positions. Its largest new stake was Opendoor: 3,940,904 shares worth $18.2M. The largest sale was Coinbase, an estimated $13.8M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Privium Fund Management's largest Q2 2026 buy was Opendoor: 3,940,904 shares worth $18.2M.
- Privium Fund Management added most to Amazon in Q2 2026, an estimated $3.77M increase.
- Privium Fund Management's biggest Q2 2026 reduction was Arrowhead Research, cutting an estimated $9.8M.
- Privium Fund Management fully exited Coinbase in Q2 2026, selling an estimated $13.8M.
- Privium Fund Management's ten largest holdings make up 62% of its $544M portfolio in Q2 2026.
- Privium Fund Management opened 10 new positions and closed 9 in Q2 2026.
- Privium Fund Management's portfolio value rose 13% quarter-over-quarter to $544M.
Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.