PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+10.91%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$17.6M
(+4.7%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
139
New
22
Increased
37
Reduced
35
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$9.79M |
| 2 |
Advanced Micro Devices
AMD
|
$4.78M |
| 3 |
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
|
$3.71M |
| 4 |
ALX Oncology
ALXO
|
$2.27M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$1.5M |
Top Sells
| 1 |
Spotify
SPOT
|
$6.29M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$5.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 4 |
Protagonist Therapeutics
PTGX
|
$3.3M |
| 5 |
Moderna
MRNA
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Healthcare | 24.36% |
| 3 | Technology | 24.32% |
| 4 | Communication Services | 14.32% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $639K | 0.16% |
8,489
-1,052
| -11% | -$79.2K |
|
52
Valaris
VAL
$3.49B
| $598K | 0.15% |
8,134
| – | – |
|
|
AUTL
53
Autolus Therapeutics
AUTL
$383M
| $543K | 0.14% |
160,639
+110,581
| +221% | +$374K |
|
54
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.21B
| $520K | 0.13% |
346,858
+56,502
| +19% | +$84.8K |
|
55
Dyne Therapeutics
DYN
$1.92B
| $486K | 0.12% |
+14,016
| New | +$486K |
|
56
Pan American Silver
PAAS
$12.3B
| $457K | 0.12% |
22,984
-6,914
| -23% | -$138K |
|
57
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $436K | 0.11% |
969,228
+471,706
| +95% | +$212K |
|
|
OPI
58
Office Properties Income Trust
OPI
$14.1M
| $392K | 0.1% |
202,000
| – | – |
|
59
Wheaton Precious Metals
WPM
$46.5B
| $391K | 0.1% |
7,436
-1,300
| -15% | -$68.4K |
|
|
SA
60
Seabridge Gold
SA
$1.8B
| $380K | 0.1% |
27,834
-10,373
| -27% | -$142K |
|
61
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
| $373K | 0.1% |
761,626
+172,662
| +29% | +$84.6K |
|
62
Recursion Pharmaceuticals
RXRX
$2.02B
| $372K | 0.1% |
+52,000
| New | +$372K |
|
|
LUNRW
63
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $364K | 0.09% |
474,410
-48,982
| -9% | -$37.6K |
|
|
AZEK
64
DELISTED
The AZEK Co
AZEK
| $358K | 0.09% |
+8,600
| New | +$358K |
|
65
Peabody Energy
BTU
$2.08B
| $358K | 0.09% |
15,240
+4,500
| +42% | +$106K |
|
66
ThredUp
TDUP
$1.3B
| $346K | 0.09% |
217,565
+125,465
| +136% | +$199K |
|
67
KT
KT
$9.63B
| $345K | 0.09% |
25,936
| – | – |
|
68
SandRidge Energy
SD
$428M
| $299K | 0.08% |
+23,300
| New | +$299K |
|
69
Warrior Met Coal
HCC
$2.93B
| $299K | 0.08% |
4,100
| – | – |
|
70
Equinox Gold
EQX
$7.12B
| $294K | 0.07% |
56,161
-7,530
| -12% | -$39.4K |
|
|
NNAVW
71
NextNav Inc. Warrant
NNAVW
$65.5M
| $287K | 0.07% |
+92,700
| New | +$287K |
|
72
Zoom
ZM
$25B
| $287K | 0.07% |
+4,915
| New | +$287K |
|
73
Franco-Nevada
FNV
$36.6B
| $283K | 0.07% |
2,370
| – | – |
|
74
NexGen Energy
NXE
$4.5B
| $263K | 0.07% |
+27,874
| New | +$263K |
|
75
California Resources
CRC
$4.12B
| $258K | 0.07% |
+4,900
| New | +$258K |
|