We are live on ! Find out more
PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$62.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
63.98%
Holding
64
New
7
Increased
24
Reduced
17
Closed
4

Top Buys

1
ESPR icon
Esperion Therapeutics
ESPR
+$10.4M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.38M
3
DNLI icon
Denali Therapeutics
DNLI
+$5.07M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.16M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.88M

Top Sells

1
BIIB icon
Biogen
BIIB
+$5.47M
2
MRK icon
Merck
MRK
+$3.85M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
ARWR icon
Arrowhead Research
ARWR
+$1.98M
5
VZLA
Vizsla Silver
VZLA
+$1.12M

Sector Composition

1 Healthcare 33.85%
2 Consumer Discretionary 24.98%
3 Technology 24.21%
4 Financials 8.49%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
51
Seabridge Gold
SA
$2.78B
$704K 0.15%
24,828
+1,072
+5% +$34.2K
SD icon
52
SandRidge Energy
SD
$506M
$633K 0.13%
38,792
– –
AUTL
53
Autolus Therapeutics
AUTL
$378M
$502K 0.1%
363,430
+37,185
+11% +$56.5K
FATE icon
54
Fate Therapeutics
FATE
$357M
$497K 0.1%
414,311
+45,211
+12% +$55K
VYGR icon
55
Voyager Therapeutics
VYGR
$195M
$463K 0.1%
120,000
+25,000
+26% +$98.4K
TDW icon
56
Tidewater
TDW
$3.68B
$458K 0.1%
5,483
– –
BTG icon
57
B2Gold
BTG
$5.08B
$437K 0.09%
+96,477
New +$484K
NE icon
58
Noble Corp
NE
$6.6B
$336K 0.07%
6,849
-4,000
-37% -$163K
PAAS icon
59
Pan American Silver
PAAS
$18.3B
$213K 0.04%
+3,900
New +$225K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$1.86B
$209K 0.04%
3,302
-2,105
-39% -$144K
MRK icon
61
Merck
MRK
$298B
– –
-36,593
Closed -$3.85M
NOMD icon
62
Nomad Foods
NOMD
$1.61B
– –
-8,199
Closed -$103K
VAL icon
63
Valaris
VAL
$5.43B
– –
-6,315
Closed -$318K
VZLA
64
Vizsla Silver
VZLA
$1.11B
– –
-204,654
Closed -$1.12M
1 2
3

Similar funds

FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $480M AUM 15.43% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return