PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+18.86%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$9.94M
(+2.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
141
New
12
Increased
36
Reduced
12
Closed
59
Top Buys
| 1 |
AST SpaceMobile
ASTS
|
$21.5M |
| 2 |
Occidental Petroleum
OXY
|
$4.18M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
Moderna
MRNA
|
$1.15M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$20.1M |
| 2 |
CrowdStrike
CRWD
|
$5.88M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$4.8M |
| 4 |
Snowflake
SNOW
|
$3.89M |
| 5 |
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
|
$3.71M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 27.03% |
| 3 | Healthcare | 24.48% |
| 4 | Communication Services | 15.36% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Uranium Miners ETF
URNM
$1.69B
| $406K | 0.1% |
+8,856
| New | +$406K |
|
52
Wave Life Sciences
WVE
$1.27B
| $400K | 0.1% |
+48,834
| New | +$400K |
|
53
Noble Corp
NE
$4.5B
| $380K | 0.09% |
10,525
+6,016
| +133% | +$217K |
|
|
OPI
54
Office Properties Income Trust
OPI
$14.1M
| $359K | 0.09% |
164,820
-37,180
| -18% | -$81.1K |
|
55
Zoom
ZM
$25B
| $359K | 0.09% |
5,150
+235
| +5% | +$16.4K |
|
56
Montrose Environmental
MEG
$1.01B
| $350K | 0.09% |
+13,325
| New | +$350K |
|
57
Equinox Gold
EQX
$7.12B
| $342K | 0.09% |
56,161
| – | – |
|
58
Vitamin Cottage Natural Grocers
NGVC
$894M
| $326K | 0.08% |
+10,974
| New | +$326K |
|
59
ThredUp
TDUP
$1.3B
| $323K | 0.08% |
383,500
+165,935
| +76% | +$140K |
|
60
B2Gold
BTG
$5.45B
| $319K | 0.08% |
103,598
+23,645
| +30% | +$72.8K |
|
61
Clean Harbors
CLH
$12.9B
| $314K | 0.08% |
1,300
+170
| +15% | +$41.1K |
|
62
Twist Bioscience
TWST
$1.57B
| $314K | 0.08% |
6,950
+2,420
| +53% | +$109K |
|
63
Kornit Digital
KRNT
$648M
| $305K | 0.08% |
11,800
+950
| +9% | +$24.5K |
|
64
Banco Santander Chile
BSAC
$11.6B
| $287K | 0.07% |
13,818
| – | – |
|
65
SandRidge Energy
SD
$428M
| $285K | 0.07% |
23,300
| – | – |
|
66
Arhaus
ARHS
$1.57B
| $268K | 0.07% |
21,750
+5,600
| +35% | +$68.9K |
|
67
Warrior Met Coal
HCC
$2.93B
| $262K | 0.07% |
4,100
| – | – |
|
68
Intellia Therapeutics
NTLA
$1.26B
| $253K | 0.06% |
+12,300
| New | +$253K |
|
69
NexGen Energy
NXE
$4.5B
| $246K | 0.06% |
27,874
| – | – |
|
70
Taysha Gene Therapies
TSHA
$791M
| $241K | 0.06% |
120,000
+21,500
| +22% | +$43.2K |
|
|
VZLA
71
Vizsla Silver
VZLA
$1.3B
| $224K | 0.06% |
+116,521
| New | +$224K |
|
72
Quest Resource Holding
QRHC
$35.6M
| $222K | 0.06% |
27,800
+8,900
| +47% | +$71K |
|
|
PSTX
73
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $222K | 0.06% |
+77,500
| New | +$222K |
|
74
Nutrien
NTR
$27.6B
| $214K | 0.05% |
4,444
| – | – |
|
75
Fate Therapeutics
FATE
$115M
| $175K | 0.04% |
+50,000
| New | +$175K |
|