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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
-4.47%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.2M
(-3.2%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
141
New
17
Increased
26
Reduced
28
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
+$6.68M |
| 2 |
Roku
ROKU
|
+$6.35M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$3.82M |
| 4 |
Global Payments
GPN
|
+$2.33M |
| 5 |
Palantir
PLTR
|
+$2.07M |
Top Sells
| 1 |
Cloudflare
NET
|
+$11.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.33M |
| 4 |
GitLab
GTLB
|
+$2.53M |
| 5 |
Roblox
RBLX
|
+$2.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.9B
| $639K | 0.19% |
10,543
-1,365
| -11% | -$81.5K |
|
52
Krystal Biotech
KRYS
$10B
| $604K | 0.18% |
5,210
| – | – |
|
|
SURGW
53
DELISTED
SurgePays, Inc. Warrant
SURGW
| $569K | 0.17% |
498,865
+137,865
| +38% | +$191K |
|
54
Valaris
VAL
$5.44B
| $532K | 0.16% |
7,096
+355
| +5% | +$26.1K |
|
55
Brown-Forman Class B
BF.B
$11.5B
| $513K | 0.15% |
8,900
+5,000
| +128% | +$333K |
|
56
PayPal
PYPL
$41.8B
| $497K | 0.15% |
+8,505
| New | +$554K |
|
57
Wheaton Precious Metals
WPM
$49.3B
| $449K | 0.13% |
11,061
| – | – |
|
58
KT
KT
$8.3B
| $446K | 0.13% |
34,752
| – | – |
|
59
Graphic Packaging
GPK
$3.06B
| $432K | 0.13% |
19,411
| – | – |
|
60
4D Molecular Therapeutics
FDMT
$612M
| $429K | 0.13% |
+33,680
| New | +$563K |
|
61
Pan American Silver
PAAS
$18.3B
| $368K | 0.11% |
25,419
| – | – |
|
|
SA
62
Seabridge Gold
SA
$2.78B
| $367K | 0.11% |
34,807
| – | – |
|
63
CRISPR Therapeutics
CRSP
$4.97B
| $327K | 0.1% |
7,200
+1,200
| +20% | +$62K |
|
64
Intellia Therapeutics
NTLA
$1.86B
| $282K | 0.08% |
8,905
| – | – |
|
65
Brighthouse Financial
BHF
$3.79B
| $258K | 0.08% |
5,267
-1,400
| -21% | -$69.6K |
|
66
Petrobras
PBR
$115B
| $225K | 0.07% |
+15,019
| New | +$214K |
|
67
Banco Santander Chile
BSAC
$15.9B
| $220K | 0.07% |
+12,007
| New | +$231K |
|
|
PAYOW
68
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $212K | 0.06% |
261,748
-99,134
| -27% | -$71.9K |
|
69
ThredUp
TDUP
$818M
| $209K | 0.06% |
52,000
+31,000
| +148% | +$105K |
|
70
Nutrien
NTR
$32.9B
| $202K | 0.06% |
+3,264
| New | +$207K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $200K | 0.06% |
15,500
| – | – |
|
72
Equinox Gold
EQX
$7.5B
| $165K | 0.05% |
38,890
| – | – |
|
|
MAG
73
DELISTED
MAG Silver
MAG
| $161K | 0.05% |
15,500
+4,800
| +45% | +$53.4K |
|
74
Evolv Technologies Warrant
EVLVW
$38.7K
| $153K | 0.05% |
+191,261
| New | +$270K |
|
75
Under Armour
UAA
$2.82B
| $152K | 0.05% |
22,200
+4,500
| +25% | +$33.9K |
|
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