PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Est. Return 124.83%
This Quarter Est. Return
1 Year Est. Return
+124.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.02M
3
+$3.17M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.54M
5
IMVT icon
Immunovant
IMVT
+$1.23M

Top Sells

1
+$8.11M
2
+$6.45M
3
+$4.01M
4
IONQ.WS icon
IonQ Inc Warrants
IONQ.WS
+$3.9M
5
MRK icon
Merck
MRK
+$2.83M

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
$2.33B
$288K 0.08%
27,566
+7,200
SD icon
52
SandRidge Energy
SD
$413M
$266K 0.07%
23,300
TSHA icon
53
Taysha Gene Therapies
TSHA
$1.29B
$188K 0.05%
134,900
SBSW icon
54
Sibanye-Stillwater
SBSW
$8.05B
$156K 0.04%
34,040
FATE icon
55
Fate Therapeutics
FATE
$170M
$86.1K 0.02%
109,026
+22,026
VYGR icon
56
Voyager Therapeutics
VYGR
$275M
$73.2K 0.02%
+21,645
ASTS icon
57
AST SpaceMobile
ASTS
$22.7B
– –
-111,500
BSAC icon
58
Banco Santander Chile
BSAC
$13.1B
– –
-13,818
BTG icon
59
B2Gold
BTG
$7.34B
– –
-85,146
CMPOW icon
60
CompoSecure Inc Warrant
CMPOW
$1.19B
– –
-148,853
FNV icon
61
Franco-Nevada
FNV
$39.3B
– –
-2,977
GCMGW icon
62
GCM Grosvenor Inc Warrant
GCMGW
$3.82M
– –
-137,809
HCC icon
63
Warrior Met Coal
HCC
$3.43B
– –
-4,100
IMTXW
64
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-267,725
IONQ.WS icon
65
IonQ Inc Warrants
IONQ.WS
$12.5B
– –
-128,001
MSFT icon
66
Microsoft
MSFT
$3.82T
– –
-5,000
SMR icon
67
NuScale Power
SMR
$5.92B
– –
-360,001
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-97,154
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
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