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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
+18.55%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$49.7M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
+$8.8M |
| 2 |
Amazon
AMZN
|
+$7.25M |
| 3 |
Sea Limited
SE
|
+$5.49M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.21M |
| 5 |
lululemon athletica
LULU
|
+$2.42M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6.45M |
| 2 |
Shopify
SHOP
|
+$4.52M |
| 3 |
CFLT
Confluent
CFLT
|
+$4.09M |
| 4 |
Snowflake
SNOW
|
+$3.3M |
| 5 |
General Motors
GM
|
+$2.51M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 25.08% |
| 3 | Communication Services | 14.48% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$22.3B
| $731K | 0.21% |
+24,100
| New | +$723K |
|
52
American International
AIG
$41.8B
| $681K | 0.2% |
11,908
-470
| -4% | -$25.2K |
|
53
NOV
NOV
$6.86B
| $653K | 0.19% |
40,919
+8,480
| +26% | +$138K |
|
54
Krystal Biotech
KRYS
$10.1B
| $603K | 0.17% |
5,210
-3,470
| -40% | -$354K |
|
55
Citigroup
C
$228B
| $585K | 0.17% |
12,632
-1,100
| -8% | -$51.5K |
|
56
Pfizer
PFE
$138B
| $523K | 0.15% |
14,473
+7,710
| +114% | +$300K |
|
57
OmniAb Inc Warrant
OABIW
$9.88M
| $483K | 0.14% |
+652,078
| New | +$362K |
|
58
Wheaton Precious Metals
WPM
$49.4B
| $470K | 0.14% |
11,061
+2,240
| +25% | +$106K |
|
59
Graphic Packaging
GPK
$3.06B
| $459K | 0.13% |
19,411
-30,589
| -61% | -$768K |
|
|
SA
60
Seabridge Gold
SA
$2.77B
| $405K | 0.12% |
34,807
+13,400
| +63% | +$182K |
|
61
Valaris
VAL
$5.42B
| $400K | 0.12% |
6,741
+1,243
| +23% | +$74.9K |
|
62
KT
KT
$8.32B
| $392K | 0.11% |
34,752
+9,600
| +38% | +$112K |
|
63
Intellia Therapeutics
NTLA
$1.87B
| $364K | 0.1% |
8,905
| – | – |
|
64
Pan American Silver
PAAS
$18.4B
| $362K | 0.1% |
25,419
+6,700
| +36% | +$111K |
|
65
CRISPR Therapeutics
CRSP
$4.98B
| $342K | 0.1% |
6,000
| – | – |
|
66
Brighthouse Financial
BHF
$3.77B
| $312K | 0.09% |
6,667
| – | – |
|
67
Wells Fargo
WFC
$260B
| $278K | 0.08% |
6,550
| – | – |
|
68
Brown-Forman Class B
BF.B
$11.5B
| $259K | 0.07% |
+3,900
| New | +$250K |
|
69
Thermo Fisher Scientific
TMO
$199B
| $257K | 0.07% |
500
| – | – |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $248K | 0.07% |
15,500
+4,000
| +35% | +$72.2K |
|
|
PAYOW
71
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $188K | 0.05% |
360,882
+35,246
| +11% | +$22.9K |
|
72
B2Gold
BTG
$5.05B
| $181K | 0.05% |
51,780
-13,000
| -20% | -$50.9K |
|
73
Equinox Gold
EQX
$7.53B
| $174K | 0.05% |
38,890
| – | – |
|
|
RNWWW
74
ReNew Energy Global PLC Warrant
RNWWW
$68.5K
| $172K | 0.05% |
205,311
-99,800
| -33% | -$77.8K |
|
|
DO
75
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $161K | 0.05% |
12,038
| – | – |
|
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