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PFM

Privium Fund Management Portfolio holdings

AUM $544M
1-Year Est. Return 72.49%
This Fund
S&P 500
This Quarter Est. Return
-23.9%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$151M
Cap. Flow
-$16.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
49.77%
Holding
317
New
38
Increased
51
Reduced
65
Closed
64

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.72M
2
SHOP icon
Shopify
SHOP
+$3.18M
3
ADSK icon
Autodesk
ADSK
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.94M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.55M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$9.48M
2
ARGX icon
argenx
ARGX
+$4.12M
3
SE icon
Sea Limited
SE
+$3.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.16M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 26.86%
3 Miscellaneous 22.85%
4 Communication Services 13.94%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLK
76
DELISTED
Allakos
ALLK
$325K 0.11%
103,699
– –
TECK icon
77
Teck Resources
TECK
$34B
$299K 0.1%
9,789
-3,561
-27% -$141K
WBD icon
78
Warner Bros
WBD
$72.1B
$298K 0.1%
+22,200
New +$412K
BHF icon
79
Brighthouse Financial
BHF
$3.05B
$296K 0.1%
7,212
+2,420
+51% +$117K
KRYS icon
80
Krystal Biotech
KRYS
$10.4B
$294K 0.1%
4,480
+480
+12% +$29.9K
HGAS
81
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$293K 0.1%
+29,841
New +$298K
FMX icon
82
Fomento Económico Mexicano
FMX
$40.9B
$284K 0.09%
4,215
+1,065
+34% +$78.8K
AUTL
83
Autolus Therapeutics
AUTL
$623M
$279K 0.09%
98,528
+65,528
+199% +$199K
HYZNW
84
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$274K 0.09%
415,903
-167,681
-29% -$155K
LEG icon
85
Leggett & Platt
LEG
$266K 0.09%
+7,700
New +$282K
INTU icon
86
PUT
Intuit
INTU
$97.9B
$265K 0.09%
+80
New +$33.1K
HLLY.WS
87
DELISTED
Holley Inc Warrants
HLLY.WS
$255K 0.08%
102,346
+62,791
+159% +$170K
KT icon
88
KT
KT
$9.35B
$245K 0.08%
17,521
-3,400
-16% -$48.9K
JAQC
89
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$242K 0.08%
24,998
– –
HLGN
90
PUT
DELISTED
Heliogen, Inc.
HLGN
$240K 0.08%
+22
New +$2.86K
MNTSW
91
DELISTED
Momentus Inc Warrant
MNTSW
$239K 0.08%
771,538
+11,740
+2% +$5.44K
ALTU
92
DELISTED
Altitude Acquisition Corp
ALTU
$239K 0.08%
+24,150
New +$241K
AMAT icon
93
PUT
Applied Materials
AMAT
$366B
$237K 0.08%
+110
New +$12.1K
FATH.WS
94
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$234K 0.08%
607,186
+69,239
+13% +$45.8K
HPQ icon
95
HP
HPQ
$27.5B
$227K 0.08%
+6,911
New +$254K
PBR icon
96
Petrobras
PBR
$119B
$221K 0.07%
18,900
– –
GILD icon
97
Gilead Sciences
GILD
$181B
$211K 0.07%
3,418
-2,708
-44% -$168K
HPQ icon
98
PUT
HP
HPQ
$27.5B
$211K 0.07%
+600
New +$22K
NTLA icon
99
Intellia Therapeutics
NTLA
$1.8B
$209K 0.07%
+4,040
New +$205K
TMCWW
100
TMC The Metals Company Warrants
TMCWW
$102K
$206K 0.07%
1,053,866
-34,600
-3% -$10.4K
2 3
4
5 6

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Privium Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Privium Fund Management held 317 positions worth $302M, down 33% from $452M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Privium Fund Management withdrew a net $16.4M in Q2 2022, closing 64 positions and reducing 65 holdings. Its most notable exit was Royalty Pharma, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Privium Fund Management opened a new position in Microsoft worth $2.06M.

  • Privium Fund Management's largest Q2 2022 buy was Microsoft: 8,000 shares worth $2.06M.
  • Privium Fund Management added most to Snowflake in Q2 2022, an estimated $3.72M increase.
  • Privium Fund Management's biggest Q2 2022 reduction was argenx, cutting an estimated $4.12M.
  • Privium Fund Management fully exited Royalty Pharma in Q2 2022, selling an estimated $9.48M.
  • Privium Fund Management's ten largest holdings make up 50% of its $302M portfolio in Q2 2022.
  • Privium Fund Management opened 38 new positions and closed 64 in Q2 2022.
  • Privium Fund Management's portfolio value fell 33% quarter-over-quarter to $302M.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.