PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
-4.47%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.2%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
141
New
17
Increased
27
Reduced
28
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$6.51M |
| 2 |
Roku
ROKU
|
$5.79M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$3.55M |
| 4 |
Global Payments
GPN
|
$2.26M |
| 5 |
Palantir
PLTR
|
$2.08M |
Top Sells
| 1 |
Cloudflare
NET
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.31M |
| 4 |
Roblox
RBLX
|
$2.52M |
| 5 |
lululemon athletica
LULU
|
$2.43M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.07% |
| 4 | Consumer Discretionary | 15.79% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $639K | 0.19% |
10,543
-1,365
| -11% | -$82.7K |
|
52
Krystal Biotech
KRYS
$4.35B
| $604K | 0.18% |
5,210
| – | – |
|
|
SURGW
53
DELISTED
SurgePays, Inc. Warrant
SURGW
| $569K | 0.17% |
498,865
+137,865
| +38% | +$157K |
|
54
Valaris
VAL
$3.49B
| $532K | 0.16% |
7,096
+355
| +5% | +$26.6K |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $513K | 0.15% |
8,900
+5,000
| +128% | +$288K |
|
56
PayPal
PYPL
$66.5B
| $497K | 0.15% |
+8,505
| New | +$497K |
|
57
Wheaton Precious Metals
WPM
$46.5B
| $449K | 0.13% |
11,061
| – | – |
|
58
KT
KT
$9.63B
| $446K | 0.13% |
34,752
| – | – |
|
59
Graphic Packaging
GPK
$6.19B
| $432K | 0.13% |
19,411
| – | – |
|
60
4D Molecular Therapeutics
FDMT
$302M
| $429K | 0.13% |
+33,680
| New | +$429K |
|
61
Pan American Silver
PAAS
$12.3B
| $368K | 0.11% |
25,419
| – | – |
|
|
SA
62
Seabridge Gold
SA
$1.8B
| $367K | 0.11% |
34,807
| – | – |
|
63
CRISPR Therapeutics
CRSP
$4.82B
| $327K | 0.1% |
7,200
+1,200
| +20% | +$54.5K |
|
64
Intellia Therapeutics
NTLA
$1.26B
| $282K | 0.08% |
8,905
| – | – |
|
65
Brighthouse Financial
BHF
$2.55B
| $258K | 0.08% |
5,267
-1,400
| -21% | -$68.5K |
|
66
Petrobras
PBR
$79.3B
| $225K | 0.07% |
+15,019
| New | +$225K |
|
67
Banco Santander Chile
BSAC
$11.6B
| $220K | 0.07% |
+12,007
| New | +$220K |
|
|
PAYOW
68
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $212K | 0.06% |
261,748
-99,134
| -27% | -$80.3K |
|
69
ThredUp
TDUP
$1.3B
| $209K | 0.06% |
52,000
+31,000
| +148% | +$124K |
|
70
Nutrien
NTR
$27.6B
| $202K | 0.06% |
+3,264
| New | +$202K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $200K | 0.06% |
15,500
| – | – |
|
72
Equinox Gold
EQX
$7.12B
| $165K | 0.05% |
38,890
| – | – |
|
|
MAG
73
MAG Silver
MAG
$2.54B
| $161K | 0.05% |
15,500
+4,800
| +45% | +$49.8K |
|
74
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
| $153K | 0.05% |
+191,261
| New | +$153K |
|
75
Under Armour
UAA
$2.17B
| $152K | 0.05% |
22,200
+4,500
| +25% | +$30.8K |
|