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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
+42.32%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$92.8M
Cap. Flow
-$17.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
74.81%
Holding
63
New
8
Increased
21
Reduced
16
Closed
4

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
LMND icon
Lemonade
LMND
+$7.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.3M
4
BIIB icon
Biogen
BIIB
+$4.25M
5
IREN icon
Iris Energy
IREN
+$3.16M

Top Sells

1
PLTR icon
Palantir
PLTR
+$24.3M
2
SPOT icon
Spotify
SPOT
+$13.3M
3
SE icon
Sea Limited
SE
+$8.57M
4
ARWR icon
Arrowhead Research
ARWR
+$3.04M
5
SHOP icon
Shopify
SHOP
+$2.03M

Sector Composition

1 Consumer Discretionary 30.53%
2 Healthcare 25.52%
3 Technology 23.08%
4 Communication Services 11.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
51
Autolus Therapeutics
AUTL
$386M
$503K 0.09%
308,837
+14,695
+5% +$28.7K
TSHA icon
52
Taysha Gene Therapies
TSHA
$1.64B
$441K 0.08%
134,900
– –
FATE icon
53
Fate Therapeutics
FATE
$349M
$420K 0.08%
333,219
+222,129
+200% +$239K
VAL icon
54
Valaris
VAL
$5.44B
$406K 0.07%
8,315
-5,488
-40% -$268K
NE icon
55
Noble Corp
NE
$6.65B
$404K 0.07%
14,287
– –
RIG icon
56
Transocean
RIG
$5.88B
$318K 0.06%
+102,000
New +$308K
SBSW icon
57
Sibanye-Stillwater
SBSW
$6.06B
$295K 0.05%
26,232
-7,808
-23% -$68.2K
TDW icon
58
Tidewater
TDW
$3.68B
$292K 0.05%
5,483
+133
+2% +$7.29K
VYGR icon
59
Voyager Therapeutics
VYGR
$191M
$210K 0.04%
45,000
+19,759
+78% +$71.5K
CVNA icon
60
Carvana
CVNA
$50.4B
– –
-25,000
Closed -$1.68M
DYN icon
61
Dyne Therapeutics
DYN
$3.93B
– –
-27,566
Closed -$239K
EMX
62
DELISTED
EMX Royalty
EMX
– –
-216,968
Closed -$545K
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.9B
– –
-39,400
Closed -$698K
1 2
3

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