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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
-23.9%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$148M
Cap. Flow
-$16.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58

Top Buys

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

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

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
76
Krystal Biotech
KRYS
$10B
$294K 0.1%
4,480
+480
+12% +$29.9K
HGAS
77
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$293K 0.1%
+29,841
New +$298K
FMX icon
78
Fomento Económico Mexicano
FMX
$45.4B
$284K 0.1%
4,215
+1,065
+34% +$78.8K
AUTL
79
Autolus Therapeutics
AUTL
$386M
$279K 0.09%
98,528
+65,528
+199% +$199K
HYZNW
80
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$274K 0.09%
415,903
-167,681
-29% -$155K
LEG icon
81
Leggett & Platt
LEG
$1.48B
$266K 0.09%
+7,700
New +$282K
HLLY.WS icon
82
Holley Inc Warrants
HLLY.WS
$3.03M
$255K 0.09%
102,346
+62,791
+159% +$170K
KT icon
83
KT
KT
$8.3B
$245K 0.08%
17,521
-3,400
-16% -$48.9K
JAQC
84
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$242K 0.08%
24,998
– –
MNTSW icon
85
Momentus Inc Warrant
MNTSW
$131
$239K 0.08%
771,538
+11,740
+2% +$5.44K
ALTU
86
DELISTED
Altitude Acquisition Corp
ALTU
$239K 0.08%
+24,150
New +$241K
FATH.WS
87
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
88
HP
HPQ
$22.5B
$227K 0.08%
+6,911
New +$254K
PBR icon
89
Petrobras
PBR
$115B
$221K 0.07%
18,900
– –
GILD icon
90
Gilead Sciences
GILD
$161B
$211K 0.07%
3,418
-2,708
-44% -$168K
NTLA icon
91
Intellia Therapeutics
NTLA
$1.86B
$209K 0.07%
+4,040
New +$205K
TMCWW
92
TMC The Metals Company Warrants
TMCWW
$1.64M
$206K 0.07%
1,053,866
-34,600
-3% -$10.4K
RGLD icon
93
Royal Gold
RGLD
$16.4B
$204K 0.07%
+1,909
New +$236K
EVTL.WS
94
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$203K 0.07%
521,092
+160,709
+45% +$107K
ETWO.WS
95
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$183K 0.06%
+111,176
New +$192K
RDBXW
96
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$180K 0.06%
+340,425
New +$181K
DNA icon
97
Ginkgo Bioworks
DNA
$591M
$179K 0.06%
1,875
+1,524
+434% +$186K
LTRYW icon
98
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
$178K 0.06%
892,061
-366,335
-29% -$104K
SLDPW icon
99
Solid Power Inc Warrant
SLDPW
$15.7M
$177K 0.06%
165,733
-7,267
-4% -$12.8K
DNMR
100
DELISTED
Danimer Scientific, Inc.
DNMR
$176K 0.06%
968
– –
2 3
4
5 6

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