PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Return 124.83%
This Quarter Return
+47.05%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$39.9M
Cap. Flow
-$45.7M
Cap. Flow %
-10.34%
Top 10 Hldgs %
74.18%
Holding
92
New
10
Increased
24
Reduced
15
Closed
28

Top Buys

1
SMR icon
NuScale Power
SMR
$6.45M
2
ARQT icon
Arcutis Biotherapeutics
ARQT
$4.54M
3
IONQ.WS icon
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
$3.9M
4
MRNA icon
Moderna
MRNA
$1.75M
5
TSLA icon
Tesla
TSLA
$1.62M

Top Sells

1
ASTS icon
AST SpaceMobile
ASTS
$15M
2
PLTR icon
Palantir
PLTR
$7.94M
3
DDOG icon
Datadog
DDOG
$7.57M
4
AMD icon
Advanced Micro Devices
AMD
$7.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.63M

Sector Composition

1 Consumer Discretionary 32.85%
2 Healthcare 24.76%
3 Technology 23.63%
4 Communication Services 14.68%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE icon
51
Noble Corp
NE
$4.58B
$330K 0.07%
10,525
– –
NTLA icon
52
Intellia Therapeutics
NTLA
$1.23B
$323K 0.07%
27,709
+15,409
+125% +$180K
URGN icon
53
UroGen Pharma
URGN
$854M
$295K 0.07%
+27,691
New +$295K
SD icon
54
SandRidge Energy
SD
$434M
$273K 0.06%
23,300
– –
BSAC icon
55
Banco Santander Chile
BSAC
$11.7B
$261K 0.06%
13,818
– –
TSHA icon
56
Taysha Gene Therapies
TSHA
$870M
$233K 0.05%
134,900
+14,900
+12% +$25.8K
HCC icon
57
Warrior Met Coal
HCC
$2.91B
$222K 0.05%
4,100
– –
BTG icon
58
B2Gold
BTG
$5.34B
$208K 0.05%
85,146
-18,452
-18% -$45K
VZLA
59
Vizsla Silver
VZLA
$1.25B
$199K 0.05%
116,521
– –
GCMGW icon
60
GCM Grosvenor Inc. Warrant
GCMGW
$31.1M
$174K 0.04%
+137,809
New +$174K
FATE icon
61
Fate Therapeutics
FATE
$111M
$144K 0.03%
87,000
+37,000
+74% +$61.1K
GRND.WS
62
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$120K 0.03%
+17,803
New +$120K
SBSW icon
63
Sibanye-Stillwater
SBSW
$5.75B
$112K 0.03%
34,040
– –
IMTXW
64
DELISTED
Immatics N.V. Warrants
IMTXW
$67.3K 0.02%
+267,725
New +$67.3K
AMD icon
65
Advanced Micro Devices
AMD
$261B
– –
-44,000
Closed -$7.22M
ARHS icon
66
Arhaus
ARHS
$1.6B
– –
-21,750
Closed -$268K
AZEK
67
DELISTED
The AZEK Co
AZEK
– –
-11,550
Closed -$541K
BTU icon
68
Peabody Energy
BTU
$2.11B
– –
-21,140
Closed -$561K
C icon
69
Citigroup
C
$177B
– –
-12,804
Closed -$802K
CLH icon
70
Clean Harbors
CLH
$13.1B
– –
-1,300
Closed -$314K
DDOG icon
71
Datadog
DDOG
$45.9B
– –
-65,993
Closed -$7.57M
EQX icon
72
Equinox Gold
EQX
$7B
– –
-56,161
Closed -$342K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-40,000
Closed -$6.63M
KRNT icon
74
Kornit Digital
KRNT
$643M
– –
-11,800
Closed -$305K
MEG icon
75
Montrose Environmental
MEG
$1.03B
– –
-13,325
Closed -$350K
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