We are live on ! Find out more
PFM

Privium Fund Management Portfolio holdings

AUM $544M
1-Year Est. Return 72.49%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$17.6M
Cap. Flow
+$3.68M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.17%
Holding
139
New
22
Increased
37
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.69M
2
ALXO icon
ALX Oncology
ALXO
+$4.88M
3
AMD icon
Advanced Micro Devices
AMD
+$4.75M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.56M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$1.51M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$6.02M
2
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
MRNA icon
Moderna
MRNA
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.59%
2 Healthcare 24.36%
3 Technology 24.32%
4 Communication Services 14.32%
5 Miscellaneous 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.2B
$639K 0.16%
8,489
-1,052
-11% -$80.4K
VAL icon
52
Valaris
VAL
$5.99B
$598K 0.15%
8,134
– –
AUTL
53
Autolus Therapeutics
AUTL
$623M
$543K 0.14%
160,639
+110,581
+221% +$477K
IONQ.WS
54
IonQ Inc Warrants
IONQ.WS
$6.69B
$520K 0.13%
346,858
+56,502
+19% +$111K
DYN icon
55
Dyne Therapeutics
DYN
$4.68B
$486K 0.12%
+14,016
New +$407K
PAAS icon
56
Pan American Silver
PAAS
$21.9B
$457K 0.12%
22,984
-6,914
-23% -$136K
CMPOW
57
DELISTED
CompoSecure Inc Warrant
CMPOW
$436K 0.11%
969,228
+471,706
+95% +$212K
OPI
58
DELISTED
Office Properties Income Trust
OPI
$392K 0.1%
202,000
– –
WPM icon
59
Wheaton Precious Metals
WPM
$69.6B
$391K 0.1%
7,436
-1,300
-15% -$69.5K
SA
60
Seabridge Gold
SA
$3.49B
$380K 0.1%
27,834
-10,373
-27% -$157K
GCMGW
61
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$373K 0.1%
761,626
+172,662
+29% +$80.4K
RXRX icon
62
Recursion Pharmaceuticals
RXRX
$1.79B
$372K 0.1%
+52,000
New +$454K
LUNRW
63
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$364K 0.09%
474,410
-48,982
-9% -$51.8K
AZEK
64
DELISTED
The AZEK Co
AZEK
$358K 0.09%
+8,600
New +$398K
BTU icon
65
Peabody Energy
BTU
$3.53B
$358K 0.09%
15,240
+4,500
+42% +$104K
TDUP icon
66
ThredUp
TDUP
$357M
$346K 0.09%
217,565
+125,465
+136% +$229K
KT icon
67
KT
KT
$9.35B
$345K 0.09%
25,936
– –
SD icon
68
SandRidge Energy
SD
$518M
$299K 0.08%
+23,300
New +$323K
HCC icon
69
Warrior Met Coal
HCC
$5.65B
$299K 0.08%
4,100
– –
EQX icon
70
Equinox Gold
EQX
$15.2B
$294K 0.07%
56,161
-7,530
-12% -$41.9K
NNAVW
71
DELISTED
NextNav Inc Warrant
NNAVW
$287K 0.07%
+92,700
New +$287K
ZM icon
72
Zoom
ZM
$28.7B
$287K 0.07%
+4,915
New +$302K
FNV icon
73
Franco-Nevada
FNV
$51.3B
$283K 0.07%
2,370
– –
NXE icon
74
NexGen Energy
NXE
$6.97B
$263K 0.07%
+27,874
New +$213K
CRC icon
75
California Resources
CRC
$4.64B
$258K 0.07%
+4,900
New +$250K
1 2
3
4 5

Similar funds

RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Privium Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Privium Fund Management held 139 positions worth $392M, up 4.7% from $374M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Privium Fund Management's Q2 2024 filing shows 22 new, 37 increased, 35 reduced and 10 closed positions. Its largest new stake was ALX Oncology: 396,966 shares worth $2.27M. The largest sale was Spotify, an estimated $6.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Privium Fund Management's largest Q2 2024 buy was ALX Oncology: 396,966 shares worth $2.27M.
  • Privium Fund Management added most to Tesla in Q2 2024, an estimated $7.69M increase.
  • Privium Fund Management's biggest Q2 2024 reduction was Spotify, cutting an estimated $6.02M.
  • Privium Fund Management fully exited Fusion Pharmaceuticals Inc. Common Shares in Q2 2024, selling an estimated $5.35M.
  • Privium Fund Management's ten largest holdings make up 60% of its $392M portfolio in Q2 2024.
  • Privium Fund Management opened 22 new positions and closed 10 in Q2 2024.
  • Privium Fund Management's portfolio value rose 4.7% quarter-over-quarter to $392M.

Based on Privium Fund Management's 13F filing for Q2 2024, filed 1 Aug 2024.