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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
+29.66%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$781K
Cap. Flow
-$7.86M
Cap. Flow %
-2.98%
Top 10 Hldgs %
54.79%
Holding
241
New
28
Increased
39
Reduced
42
Closed
88

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
DDOG icon
Datadog
DDOG
+$4.53M
3
CFLT
Confluent
CFLT
+$3.94M
4
WMT icon
Walmart Inc
WMT
+$3.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
APLS
Apellis Pharmaceuticals
APLS
+$6.06M
2
ESTC icon
Elastic
ESTC
+$4.73M
3
COIN icon
Coinbase
COIN
+$4.46M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
STNE icon
StoneCo
STNE
+$3.81M

Sector Composition

1 Healthcare 35%
2 Technology 27.73%
3 Communication Services 14.29%
4 Energy 5.02%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.9B
$527K 0.2%
8,284
-2,716
-25% -$158K
DVN icon
52
Devon Energy
DVN
$50.1B
$504K 0.19%
+8,251
New +$562K
LULU icon
53
lululemon athletica
LULU
$13.3B
$491K 0.19%
+1,550
New +$510K
GTX icon
54
Garrett Motion
GTX
$5.93B
$490K 0.19%
62,217
+37,217
+149% +$262K
SURGW
55
DELISTED
SurgePays, Inc. Warrant
SURGW
$468K 0.18%
212,683
+201,272
+1,764% +$425K
META icon
56
Meta Platforms (Facebook)
META
$1.68T
$443K 0.17%
+3,684
New +$433K
SMR.WS
57
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$369K 0.14%
233,250
+109,795
+89% +$209K
MIR.WS
58
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$367K 0.14%
+339,706
New +$387K
PAAS icon
59
Pan American Silver
PAAS
$18.3B
$353K 0.13%
21,121
+10,281
+95% +$164K
HGAS
60
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$339K 0.13%
35,642
-4,199
-11% -$40.7K
VAL icon
61
Valaris
VAL
$5.44B
$303K 0.12%
4,535
-750
-14% -$46.8K
WBD icon
62
Warner Bros
WBD
$68.9B
$301K 0.11%
31,920
+19,053
+148% +$215K
DNA icon
63
Ginkgo Bioworks
DNA
$591M
$296K 0.11%
4,438
– –
PBR icon
64
Petrobras
PBR
$115B
$295K 0.11%
27,589
+15,429
+127% +$186K
BHF icon
65
Brighthouse Financial
BHF
$3.79B
$279K 0.11%
5,412
-1,800
-25% -$94.1K
NTLA icon
66
Intellia Therapeutics
NTLA
$1.86B
$257K 0.1%
7,290
+2,000
+38% +$95.1K
CCJ icon
67
Cameco
CCJ
$39.9B
$239K 0.09%
10,560
+687
+7% +$16.2K
AUTL
68
Autolus Therapeutics
AUTL
$386M
$205K 0.08%
113,528
– –
PSNYW icon
69
Polestar Automotive Holding ADS Class C-1
PSNYW
$322M
$201K 0.08%
6,247
+4,135
+196% +$129K
PAYOW
70
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$190K 0.07%
190,055
+175,809
+1,234% +$227K
SA
71
Seabridge Gold
SA
$2.78B
$186K 0.07%
15,157
+4,200
+38% +$49.7K
KT icon
72
KT
KT
$8.3B
$185K 0.07%
13,612
+3,474
+34% +$46.3K
BTG icon
73
B2Gold
BTG
$5.05B
$167K 0.06%
46,380
– –
RNWWW
74
ReNew Energy Global PLC Warrant
RNWWW
$68.5K
$164K 0.06%
+207,500
New +$190K
DO
75
DELISTED
Diamond Offshore Drilling, Inc.
DO
$122K 0.05%
12,038
-4,515
-27% -$41.3K
1 2
3
4 5

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