PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+16.06%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$9.84M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$7.72M |
| 3 |
Tesla
TSLA
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Snowflake
SNOW
|
$2.82M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$6.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 4 |
Spotify
SPOT
|
$5.3M |
| 5 |
Walmart
WMT
|
$3.75M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 28.46% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target Hospitality
TH
$905M
| $460K | 0.15% | 34,987 -3,900 | -10% | -$51.2K |
|
52
Wheaton Precious Metals
WPM
$45.6B
| $425K | 0.14% | 8,821 -4,720 | -35% | -$227K |
|
|
BCTXW
53
BriaCell Therapeutics Corp. Warrant
BCTXW
$92.7K
| $361K | 0.12% | 122,084 -196,876 | -62% | -$583K |
|
54
Valaris
VAL
$3.54B
| $358K | 0.12% | 5,498 +963 | +21% | +$62.7K |
|
55
Petrobras
PBR
$79.9B
| $353K | 0.12% | 33,889 +6,300 | +23% | +$65.7K |
|
56
Pan American Silver
PAAS
$12.3B
| $341K | 0.11% | 18,719 -2,402 | -11% | -$43.7K |
|
|
PAYOW
57
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $339K | 0.11% | 325,636 +135,581 | +71% | +$141K |
|
58
Intellia Therapeutics
NTLA
$1.22B
| $332K | 0.11% | 8,905 +1,615 | +22% | +$60.2K |
|
59
Brighthouse Financial
BHF
$2.7B
| $294K | 0.1% | 6,667 +1,255 | +23% | +$55.4K |
|
60
Banco Santander Chile
BSAC
$11.3B
| $289K | 0.1% | +16,207 | New | +$289K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.1% | 500 -820 | -62% | -$473K |
|
62
KT
KT
$9.76B
| $285K | 0.1% | 25,152 +11,540 | +85% | +$131K |
|
|
SA
63
Seabridge Gold
SA
$1.78B
| $277K | 0.09% | 21,407 +6,250 | +41% | +$80.9K |
|
64
Pfizer
PFE
$141B
| $276K | 0.09% | +6,763 | New | +$276K |
|
65
CRISPR Therapeutics
CRSP
$4.71B
| $271K | 0.09% | +6,000 | New | +$271K |
|
|
RNWWW
66
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $262K | 0.09% | 305,111 +97,611 | +47% | +$83.9K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $257K | 0.09% | +11,500 | New | +$257K |
|
68
B2Gold
BTG
$5.46B
| $255K | 0.09% | 64,780 +18,400 | +40% | +$72.5K |
|
69
Wells Fargo
WFC
$263B
| $245K | 0.08% | +6,550 | New | +$245K |
|
|
SURGW
70
DELISTED
SurgePays, Inc. Warrant
SURGW
| $245K | 0.08% | 200,562 -12,121 | -6% | -$14.8K |
|
71
Ginkgo Bioworks
DNA
$750M
| $236K | 0.08% | 177,500 | – | – |
|
72
Cameco
CCJ
$33.7B
| $227K | 0.08% | 8,660 -1,900 | -18% | -$49.7K |
|
73
Noble Corp
NE
$4.58B
| $208K | 0.07% | +5,279 | New | +$208K |
|
74
Equinox Gold
EQX
$6.85B
| $200K | 0.07% | 38,890 +2,100 | +6% | +$10.8K |
|
|
SMR.WS
75
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
| $170K | 0.06% | 102,902 -130,348 | -56% | -$215K |
|