PFM
Privium Fund Management Portfolio holdings
AUM
$556M
1-Year Est. Return
169.21%
1 Year Est. Return
+169.21%
AUM
$464M
AUM Growth
+$79.9M
(+21%)
Holding
63
Top Buys
| 1 | +$24.2M | |
| 2 | +$6.79M | |
| 3 | +$2.67M | |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
Shopify
SHOP
|
+$1.71M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$7.13M | |
| 3 | +$6.76M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$5.47M |
| 5 |
uniQure
QURE
|
+$1.84M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Sibanye-Stillwater
SBSW
$12.4B
| $248K | 0.05% |
34,040
|
|
||
52
Dyne Therapeutics
DYN
$2.87B
| $239K | 0.05% |
27,566
|
|
||
53
ALX Oncology
ALXO
$72.1M
| $221K | 0.05% |
509,059
|
|
||
54
Fate Therapeutics
FATE
$125M
| $127K | 0.03% |
111,090
+2,064
|
|
||
55
Voyager Therapeutics
VYGR
$230M
| $78.8K | 0.02% |
25,241
+3,596
|
|
||
56
Cloudflare
NET
$66B
| – | – |
-60,000
|
|
||
57
Intellia Therapeutics
NTLA
$1.39B
| – | – |
-58,709
|
|
||
58
Snowflake
SNOW
$70.5B
| – | – |
-48,000
|
|
||
|
SWTX
59
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-123,980
|
|
||
60
American International
AIG
$39.4B
| – | – |
-6,483
|
|
||
61
Alnylam Pharmaceuticals
ALNY
$48.5B
| – | – |
-5,716
|
|
||
62
Coupang
CPNG
$38B
| – | – |
-81,900
|
|
||
63
Immunovant
IMVT
$5.51B
| – | – |
-72,000
|
|