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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
+11.21%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$15.5M
(+4.3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
131
New
17
Increased
44
Reduced
24
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
+$9.91M |
| 2 |
Sea Limited
SE
|
+$4.23M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$3.68M |
| 4 |
Coupang
CPNG
|
+$3.22M |
| 5 |
Roivant Sciences
ROIV
|
+$3.13M |
Top Sells
| 1 |
Roku
ROKU
|
+$10.8M |
| 2 |
Spotify
SPOT
|
+$10.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.21M |
| 4 |
Merck
MRK
|
+$5.24M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$3.08M |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Technology | 25.23% |
| 3 | Consumer Discretionary | 19.31% |
| 4 | Communication Services | 15.2% |
| 5 | Materials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IONQ.WS
51
DELISTED
IonQ Inc Warrants
IONQ.WS
| $798K | 0.21% |
290,356
+29,471
| +11% | +$95.7K |
|
52
American International
AIG
$41.9B
| $746K | 0.2% |
9,541
-275
| -3% | -$19.6K |
|
53
MeiraGTx Holdings
MGTX
$1.15B
| $728K | 0.19% |
+119,985
| New | +$758K |
|
|
IMTXW
54
DELISTED
Immatics N.V. Warrants
IMTXW
| $677K | 0.18% |
250,583
-60,607
| -19% | -$210K |
|
55
Valaris
VAL
$5.44B
| $612K | 0.16% |
8,134
+1,107
| +16% | +$74.2K |
|
56
Novartis
NVS
$287B
| $580K | 0.16% |
6,000
-3,980
| -40% | -$408K |
|
|
SA
57
Seabridge Gold
SA
$2.78B
| $578K | 0.15% |
38,207
+3,400
| +10% | +$39.6K |
|
58
Graphic Packaging
GPK
$3.06B
| $566K | 0.15% |
19,411
| – | – |
|
59
OmniAb Inc Warrant
OABIW
$9.88M
| $457K | 0.12% |
650,604
+40,749
| +7% | +$37.9K |
|
60
Pan American Silver
PAAS
$18.3B
| $451K | 0.12% |
29,898
+2,383
| +9% | +$32.9K |
|
|
OPI
61
DELISTED
Office Properties Income Trust
OPI
| $412K | 0.11% |
+202,000
| New | +$694K |
|
62
Wheaton Precious Metals
WPM
$49.3B
| $412K | 0.11% |
8,736
+4,378
| +100% | +$198K |
|
63
Equinox Gold
EQX
$7.5B
| $383K | 0.1% |
63,691
+24,801
| +64% | +$115K |
|
64
Newmont
NEM
$101B
| $376K | 0.1% |
10,500
+3,341
| +47% | +$115K |
|
65
KT
KT
$8.3B
| $364K | 0.1% |
25,936
-6,400
| -20% | -$88.3K |
|
66
Joby Aviation Warrants
JOBY.WS
| $358K | 0.1% |
459,557
-111,328
| -20% | -$102K |
|
|
SMR.WS
67
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
| $358K | 0.1% |
+446,973
| New | +$196K |
|
|
CMPOW
68
DELISTED
CompoSecure Inc Warrant
CMPOW
| $348K | 0.09% |
497,522
+477,732
| +2,414% | +$191K |
|
|
AUTL
69
Autolus Therapeutics
AUTL
$386M
| $319K | 0.09% |
50,058
+15,091
| +43% | +$94.1K |
|
70
B2Gold
BTG
$5.05B
| $313K | 0.08% |
119,953
+44,173
| +58% | +$119K |
|
71
Brighthouse Financial
BHF
$3.79B
| $294K | 0.08% |
5,712
+825
| +17% | +$41K |
|
|
GCMGW
72
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $283K | 0.08% |
588,964
+410,400
| +230% | +$122K |
|
73
Franco-Nevada
FNV
$39.1B
| $282K | 0.08% |
2,370
+337
| +17% | +$37.1K |
|
|
MAG
74
DELISTED
MAG Silver
MAG
| $278K | 0.07% |
26,300
+11,000
| +72% | +$101K |
|
75
Banco Santander Chile
BSAC
$15.9B
| $274K | 0.07% |
13,818
+1,811
| +15% | +$34.7K |
|
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