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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
+15.98%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$34M
Cap. Flow
+$9.19M
Cap. Flow %
3.09%
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
+$10.5M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.62M
3
TSLA icon
Tesla
TSLA
+$6.45M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
SNOW icon
Snowflake
SNOW
+$2.68M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$8.68M
2
ALBO
Albireo Pharma Inc
ALBO
+$6.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
4
SPOT icon
Spotify
SPOT
+$4.54M
5
WMT icon
Walmart Inc
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 Change
in Stake 		Capital Flow
TH icon
51
Target Hospitality
TH
$1.72B
$460K 0.15%
34,987
-3,900
-10% -$62.4K
WPM icon
52
Wheaton Precious Metals
WPM
$49.3B
$425K 0.14%
8,821
-4,720
-35% -$206K
BCTXW
53
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$361K 0.12%
122,084
-196,876
-62% -$566K
VAL icon
54
Valaris
VAL
$5.44B
$358K 0.12%
5,498
+963
+21% +$67.1K
PBR icon
55
Petrobras
PBR
$115B
$353K 0.12%
33,889
+6,300
+23% +$68.5K
PAAS icon
56
Pan American Silver
PAAS
$18.3B
$341K 0.11%
18,719
-2,402
-11% -$41.3K
PAYOW
57
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$339K 0.11%
325,636
+135,581
+71% +$143K
NTLA icon
58
Intellia Therapeutics
NTLA
$1.86B
$332K 0.11%
8,905
+1,615
+22% +$63.3K
BHF icon
59
Brighthouse Financial
BHF
$3.79B
$294K 0.1%
6,667
+1,255
+23% +$65.9K
BSAC icon
60
Banco Santander Chile
BSAC
$15.9B
$289K 0.1%
+16,207
New +$272K
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$288K 0.1%
500
-820
-62% -$462K
KT icon
62
KT
KT
$8.3B
$285K 0.1%
25,152
+11,540
+85% +$148K
SA
63
Seabridge Gold
SA
$2.78B
$277K 0.09%
21,407
+6,250
+41% +$77.3K
PFE icon
64
Pfizer
PFE
$138B
$276K 0.09%
+6,763
New +$292K
CRSP icon
65
CRISPR Therapeutics
CRSP
$4.97B
$271K 0.09%
+6,000
New +$291K
RNWWW
66
ReNew Energy Global PLC Warrant
RNWWW
$68.5K
$262K 0.09%
305,111
+97,611
+47% +$69.1K
PARA
67
DELISTED
Paramount Global Class B
PARA
$257K 0.09%
+11,500
New +$247K
BTG icon
68
B2Gold
BTG
$5.05B
$255K 0.09%
64,780
+18,400
+40% +$68.5K
WFC icon
69
Wells Fargo
WFC
$261B
$245K 0.08%
+6,550
New +$285K
SURGW
70
DELISTED
SurgePays, Inc. Warrant
SURGW
$245K 0.08%
200,562
-12,121
-6% -$19.4K
DNA icon
71
Ginkgo Bioworks
DNA
$591M
$236K 0.08%
4,438
– –
CCJ icon
72
Cameco
CCJ
$39.9B
$227K 0.08%
8,660
-1,900
-18% -$50.2K
NE icon
73
Noble Corp
NE
$6.65B
$208K 0.07%
+5,279
New +$211K
EQX icon
74
Equinox Gold
EQX
$7.5B
$200K 0.07%
38,890
+2,100
+6% +$8.74K
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% -$235K
1 2
3
4 5

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