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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
+31.78%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$79.9M
Cap. Flow
-$8.95M
Cap. Flow %
-1.93%
Top 10 Hldgs %
81.5%
Holding
63
New
7
Increased
24
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$16.4M
2
TSLA icon
Tesla
TSLA
+$6.63M
3
BIIB icon
Biogen
BIIB
+$2.55M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$19.9M
2
SNOW icon
Snowflake
SNOW
+$7.13M
3
NET icon
Cloudflare
NET
+$6.76M
4
SWTX
SpringWorks Therapeutics
SWTX
+$5.47M
5
CPNG icon
Coupang
CPNG
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.56%
2 Technology 23.32%
3 Healthcare 20.84%
4 Communication Services 18.3%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
51
Sibanye-Stillwater
SBSW
$5.93B
$248K 0.05%
34,040
– –
DYN icon
52
Dyne Therapeutics
DYN
$4.28B
$239K 0.05%
27,566
– –
ALXO icon
53
ALX Oncology
ALXO
$268M
$221K 0.05%
509,059
– –
FATE icon
54
Fate Therapeutics
FATE
$270M
$127K 0.03%
111,090
+2,064
+2% +$2.4K
VYGR icon
55
Voyager Therapeutics
VYGR
$184M
$78.8K 0.02%
25,241
+3,596
+17% +$11.6K
AIG icon
56
American International
AIG
$42.9B
– –
-6,483
Closed -$564K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-5,716
Closed -$1.54M
CPNG icon
58
Coupang
CPNG
$27.7B
– –
-81,900
Closed -$1.83M
IMVT icon
59
Immunovant
IMVT
$7.99B
– –
-72,000
Closed -$1.23M
NET icon
60
Cloudflare
NET
$93.7B
– –
-60,000
Closed -$6.76M
NTLA icon
61
Intellia Therapeutics
NTLA
$1.52B
– –
-58,709
Closed -$417K
SNOW icon
62
Snowflake
SNOW
$93.7B
– –
-48,000
Closed -$7.13M
SWTX
63
DELISTED
SpringWorks Therapeutics
SWTX
– –
-123,980
Closed -$5.47M
1 2
3

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Privium Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Privium Fund Management held 63 positions worth $464M, up 21% from $384M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Privium Fund Management's Q2 2025 filing shows 7 new, 24 increased, 7 reduced and 8 closed positions. Its largest new stake was Coinbase: 70,000 shares worth $24.2M. The largest sale was Spotify, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Privium Fund Management's largest Q2 2025 buy was Coinbase: 70,000 shares worth $24.2M.
  • Privium Fund Management added most to Tesla in Q2 2025, an estimated $6.63M increase.
  • Privium Fund Management's biggest Q2 2025 reduction was Spotify, cutting an estimated $19.9M.
  • Privium Fund Management fully exited Snowflake in Q2 2025, selling an estimated $7.13M.
  • Privium Fund Management's ten largest holdings make up 82% of its $464M portfolio in Q2 2025.
  • Privium Fund Management opened 7 new positions and closed 8 in Q2 2025.
  • Privium Fund Management's portfolio value rose 21% quarter-over-quarter to $464M.

Based on Privium Fund Management's 13F filing for Q2 2025, filed 30 Jul 2025.