PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+31.78%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+21%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
63
New
7
Increased
24
Reduced
7
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$6.79M |
| 3 |
Biogen
BIIB
|
$2.67M |
| 4 |
Amazon
AMZN
|
$1.76M |
| 5 |
Shopify
SHOP
|
$1.71M |
Top Sells
| 1 |
Spotify
SPOT
|
$23.1M |
| 2 |
Snowflake
SNOW
|
$7.13M |
| 3 |
Cloudflare
NET
|
$6.76M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$5.47M |
| 5 |
uniQure
QURE
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 30.56% |
| 2 | Technology | 23.32% |
| 3 | Healthcare | 20.6% |
| 4 | Communication Services | 18.3% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sibanye-Stillwater
SBSW
$5.36B
| $248K | 0.05% | 34,040 | – | – |
|
52
Dyne Therapeutics
DYN
$1.92B
| $239K | 0.05% | 27,566 | – | – |
|
53
ALX Oncology
ALXO
$62.7M
| $221K | 0.05% | 509,059 | – | – |
|
54
Fate Therapeutics
FATE
$120M
| $127K | 0.03% | 111,090 +2,064 | +2% | +$2.35K |
|
55
Voyager Therapeutics
VYGR
$186M
| $78.8K | 0.02% | 25,241 +3,596 | +17% | +$11.2K |
|
56
American International
AIG
$45.1B
| – | – | -6,483 | Closed | -$564K |
|
57
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -5,716 | Closed | -$1.54M |
|
58
Coupang
CPNG
$52.1B
| – | – | -81,900 | Closed | -$1.83M |
|
59
Immunovant
IMVT
$2.56B
| – | – | -72,000 | Closed | -$1.23M |
|
|
60
Cloudflare
NET
$72.7B
| – | – | -60,000 | Closed | -$6.76M |
|
61
Intellia Therapeutics
NTLA
$1.22B
| – | – | -58,709 | Closed | -$417K |
|
|
62
Snowflake
SNOW
$79.6B
| – | – | -48,000 | Closed | -$7.13M |
|
|
SWTX
63
DELISTED
SpringWorks Therapeutics
SWTX
| – | – | -123,980 | Closed | -$5.47M |
|