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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
+8.98%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$13.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
68.19%
Holding
65
New
6
Increased
25
Reduced
15
Closed
8

Top Buys

1
IREN icon
Iris Energy
IREN
+$7.74M
2
LMND icon
Lemonade
LMND
+$6.94M
3
VRDN icon
Viridian Therapeutics
VRDN
+$4.76M
4
BIIB icon
Biogen
BIIB
+$3.52M
5
ENGN icon
enGene Therapeutics
ENGN
+$2.82M

Top Sells

1
SPOT icon
Spotify
SPOT
+$16.9M
2
TSLA icon
Tesla
TSLA
+$6.87M
3
AMZN icon
Amazon
AMZN
+$6.41M
4
ARWR icon
Arrowhead Research
ARWR
+$3.71M
5
SE icon
Sea Limited
SE
+$3.26M

Sector Composition

1 Healthcare 29.46%
2 Consumer Discretionary 27.3%
3 Technology 25.78%
4 Financials 8.49%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
51
Voyager Therapeutics
VYGR
$191M
$373K 0.07%
95,000
+50,000
+111% +$221K
FATE icon
52
Fate Therapeutics
FATE
$349M
$363K 0.07%
369,100
+35,881
+11% +$43.1K
VAL icon
53
Valaris
VAL
$5.44B
$318K 0.06%
6,315
-2,000
-24% -$107K
NE icon
54
Noble Corp
NE
$6.65B
$306K 0.06%
10,849
-3,438
-24% -$102K
URNM icon
55
Sprott Uranium Miners ETF
URNM
$1.86B
$297K 0.05%
5,407
-6,041
-53% -$349K
TDW icon
56
Tidewater
TDW
$3.68B
$277K 0.05%
5,483
– –
NOMD icon
57
Nomad Foods
NOMD
$1.61B
$103K 0.02%
+8,199
New +$100K
ABVX
58
Abivax
ABVX
$11.8B
– –
-30,412
Closed -$2.58M
ACAD icon
59
Acadia Pharmaceuticals
ACAD
$4.36B
– –
-70,400
Closed -$1.5M
ALXO icon
60
ALX Oncology
ALXO
$269M
– –
-509,059
Closed -$932K
PAAS icon
61
Pan American Silver
PAAS
$18.3B
– –
-18,531
Closed -$718K
RNAM
62
DELISTED
Avidity Biosciences
RNAM
– –
-53,000
Closed -$2.31M
ROIV icon
63
Roivant Sciences
ROIV
$25.1B
– –
-126,923
Closed -$1.92M
RXRX icon
64
Recursion Pharmaceuticals
RXRX
$1.77B
– –
-119,000
Closed -$581K
SBSW icon
65
Sibanye-Stillwater
SBSW
$6.06B
– –
-26,232
Closed -$295K
1 2
3

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