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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
-2.39%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$58.3M
Cap. Flow
-$20.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
77.1%
Holding
69
New
5
Increased
21
Reduced
13
Closed
13

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
+$5.71M
2
ARWR icon
Arrowhead Research
ARWR
+$4.52M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.87M
4
IMVT icon
Immunovant
IMVT
+$1.51M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.47M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.11M
2
SMR icon
NuScale Power
SMR
+$6.45M
3
SNOW icon
Snowflake
SNOW
+$4.58M
4
IONQ.WS
IonQ Inc Warrants
IONQ.WS
+$3.9M
5
MRK icon
Merck
MRK
+$2.94M

Sector Composition

1 Consumer Discretionary 29.62%
2 Technology 24.05%
3 Healthcare 23.5%
4 Communication Services 20.98%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
51
Dyne Therapeutics
DYN
$3.93B
$288K 0.08%
27,566
+7,200
+35% +$103K
SD icon
52
SandRidge Energy
SD
$506M
$266K 0.07%
23,300
– –
TSHA icon
53
Taysha Gene Therapies
TSHA
$1.64B
$188K 0.05%
134,900
– –
SBSW icon
54
Sibanye-Stillwater
SBSW
$6.06B
$156K 0.04%
34,040
– –
FATE icon
55
Fate Therapeutics
FATE
$349M
$86.1K 0.02%
109,026
+22,026
+25% +$27K
VYGR icon
56
Voyager Therapeutics
VYGR
$191M
$73.2K 0.02%
+21,645
New +$101K
ASTS icon
57
AST SpaceMobile
ASTS
$20.6B
– –
-111,500
Closed -$2.35M
BSAC icon
58
Banco Santander Chile
BSAC
$15.9B
– –
-13,818
Closed -$261K
BTG icon
59
B2Gold
BTG
$5.05B
– –
-85,146
Closed -$208K
CMPOW
60
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-148,853
Closed -$692K
FNV icon
61
Franco-Nevada
FNV
$39.1B
– –
-2,977
Closed -$350K
GCMGW
62
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-137,809
Closed -$174K
HCC icon
63
Warrior Met Coal
HCC
$4.4B
– –
-4,100
Closed -$222K
IMTXW
64
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-267,725
Closed -$67.3K
IONQ.WS
65
DELISTED
IonQ Inc Warrants
IONQ.WS
– –
-128,001
Closed -$3.9M
MSFT icon
66
Microsoft
MSFT
$2.86T
– –
-5,000
Closed -$2.11M
SMR icon
67
NuScale Power
SMR
$2.98B
– –
-360,001
Closed -$6.45M
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-97,154
Closed -$8.11M
GRND.WS
69
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-17,803
Closed -$120K
1 2
3

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