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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
-2.28%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
112.54%
Top 10 Hldgs %
54.31%
Holding
252
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHOP icon
Shopify
SHOP
+$46.2M
2
SE icon
Sea Limited
SE
+$41.4M
3
SPOT icon
Spotify
SPOT
+$38.7M
4
NET icon
Cloudflare
NET
+$37.3M
5
PRQR icon
ProQR Therapeutics
PRQR
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 30.24%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$7.88B
$1.12M 0.22%
+5,060
New +$1.22M
IRNT.WS
52
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$1.07M 0.21%
+1,128,468
New +$2.98M
ALLK
53
DELISTED
Allakos
ALLK
$1.04M 0.21%
+103,699
New +$8.5M
AIG icon
54
American International
AIG
$41.9B
$1.04M 0.21%
+18,315
New +$1.04M
COIN icon
55
Coinbase
COIN
$42.5B
$1.03M 0.2%
+4,000
New +$1.16M
ARQQW icon
56
Arqit Quantum Warrants
ARQQW
$337K
$989K 0.2%
+150,968
New +$667K
TE.WS
57
DELISTED
T1 Energy Inc Warrants
TE.WS
$909K 0.18%
+249,852
New +$840K
GWH.WS
58
DELISTED
ESS Tech Inc Warrant
GWH.WS
$865K 0.17%
+352,874
New +$1.25M
BKSY.WS icon
59
BlackSky Technology Inc Warrants
BKSY.WS
$1.25M
$849K 0.17%
+1,516,244
New +$2.01M
AMAT icon
60
Applied Materials
AMAT
$473B
$834K 0.17%
+5,280
New +$765K
VLD.WS
61
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$760K 0.15%
+458,127
New +$988K
NVTSW
62
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$749K 0.15%
+124,883
New +$550K
DNA.WS
63
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$738K 0.15%
+307,671
New +$995K
RBOT.WS
64
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$700K 0.14%
+350,063
New +$714K
ME
65
DELISTED
23andMe Holding Co
ME
$690K 0.14%
+5,000
New +$923K
UWMC.WS
66
DELISTED
UWM Holdings Warrants
UWMC.WS
$662K 0.13%
+1,067,801
New +$908K
C icon
67
Citigroup
C
$227B
$647K 0.13%
+10,706
New +$712K
SBUX icon
68
Starbucks
SBUX
$121B
$638K 0.13%
+5,486
New +$619K
TECK icon
69
Teck Resources
TECK
$29.4B
$635K 0.13%
+22,340
New +$613K
NOV icon
70
NOV
NOV
$6.93B
$594K 0.12%
+43,935
New +$602K
PSTH
71
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$591K 0.12%
+30,000
New +$595K
CELUW icon
72
Celularity Inc
CELUW
$15.8K
$572K 0.11%
+672,916
New +$682K
ROVRW
73
DELISTED
Rover Group, Inc. Warrant
ROVRW
$496K 0.1%
+201,776
New +$644K
NEM icon
74
Newmont
NEM
$101B
$485K 0.1%
+7,835
New +$444K
KPLTW
75
DELISTED
Katapult Holdings Warrant
KPLTW
$462K 0.09%
+905,790
New +$904K
1 2
3
4 5

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