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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
+20.67%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$22.8M
(+6.8%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
131
New
16
Increased
29
Reduced
30
Closed
17
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$2.71M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
+$1.99M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.98M |
| 4 |
Palantir
PLTR
|
+$1.69M |
| 5 |
Under Armour
UAA
|
+$1.53M |
Top Sells
| 1 |
argenx
ARGX
|
+$4.04M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.32M |
| 3 |
Global Payments
GPN
|
+$2.26M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.21M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$1.65M |
Sector Composition
| 1 | Healthcare | 28.92% |
| 2 | Technology | 25.58% |
| 3 | Communication Services | 17.05% |
| 4 | Consumer Discretionary | 16.61% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
4D Molecular Therapeutics
FDMT
$612M
| $716K | 0.2% |
33,680
| – | – |
|
52
California Resources
CRC
$4.65B
| $686K | 0.19% |
+12,700
| New | +$668K |
|
53
American International
AIG
$41.9B
| $676K | 0.19% |
9,816
-727
| -7% | -$46.3K |
|
54
OmniAb Inc Warrant
OABIW
$9.88M
| $628K | 0.18% |
609,855
-12,128
| -2% | -$9.56K |
|
55
Joby Aviation Warrants
JOBY.WS
| $622K | 0.17% |
570,885
-354,989
| -38% | -$393K |
|
56
Pfizer
PFE
$138B
| $599K | 0.17% |
+20,143
| New | +$609K |
|
|
RNWWW
57
ReNew Energy Global PLC Warrant
RNWWW
$68.5K
| $494K | 0.14% |
433,298
+303,682
| +234% | +$224K |
|
58
Graphic Packaging
GPK
$3.06B
| $483K | 0.13% |
19,411
| – | – |
|
59
Valaris
VAL
$5.44B
| $478K | 0.13% |
7,027
-69
| -1% | -$4.73K |
|
60
Pan American Silver
PAAS
$18.3B
| $438K | 0.12% |
27,515
+2,096
| +8% | +$31.4K |
|
61
KT
KT
$8.3B
| $426K | 0.12% |
32,336
-2,416
| -7% | -$30.9K |
|
|
SA
62
Seabridge Gold
SA
$2.78B
| $413K | 0.12% |
34,807
| – | – |
|
|
LSEAW
63
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $355K | 0.1% |
1,098,753
+890,691
| +428% | +$188K |
|
64
Newmont
NEM
$101B
| $293K | 0.08% |
+7,159
| New | +$276K |
|
65
Intellia Therapeutics
NTLA
$1.86B
| $274K | 0.08% |
8,905
| – | – |
|
66
Brighthouse Financial
BHF
$3.79B
| $258K | 0.07% |
4,887
-380
| -7% | -$18.9K |
|
67
Petrobras
PBR
$115B
| $240K | 0.07% |
15,019
| – | – |
|
|
AUTL
68
Autolus Therapeutics
AUTL
$386M
| $239K | 0.07% |
34,967
| – | – |
|
69
B2Gold
BTG
$5.05B
| $236K | 0.07% |
75,780
+24,000
| +46% | +$75.7K |
|
70
Banco Santander Chile
BSAC
$15.9B
| $233K | 0.07% |
12,007
| – | – |
|
71
Franco-Nevada
FNV
$39.1B
| $227K | 0.06% |
+2,033
| New | +$247K |
|
72
Peabody Energy
BTU
$2.93B
| $226K | 0.06% |
+9,252
| New | +$223K |
|
73
Warner Bros
WBD
$68.9B
| $225K | 0.06% |
+19,270
| New | +$208K |
|
74
OppFi Inc Warrants
OPFI.WS
$98.7K
| $218K | 0.06% |
587,846
-196,092
| -25% | -$23.3K |
|
75
Nutrien
NTR
$32.9B
| $216K | 0.06% |
3,780
+516
| +16% | +$29.2K |
|
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