We are live on ! Find out more
PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
+29.66%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$781K
Cap. Flow
-$7.86M
Cap. Flow %
-2.98%
Top 10 Hldgs %
54.79%
Holding
241
New
28
Increased
39
Reduced
42
Closed
88

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
DDOG icon
Datadog
DDOG
+$4.53M
3
CFLT
Confluent
CFLT
+$3.94M
4
WMT icon
Walmart Inc
WMT
+$3.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
APLS
Apellis Pharmaceuticals
APLS
+$6.06M
2
ESTC icon
Elastic
ESTC
+$4.73M
3
COIN icon
Coinbase
COIN
+$4.46M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
STNE icon
StoneCo
STNE
+$3.81M

Sector Composition

1 Healthcare 35%
2 Technology 27.73%
3 Communication Services 14.29%
4 Energy 5.02%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
76
Equinox Gold
EQX
$7.5B
$120K 0.05%
36,790
– –
CELUW icon
77
Celularity Inc
CELUW
$15.8K
$105K 0.04%
1,616,212
-94,409
-6% -$20.7K
JOBY.WS icon
78
Joby Aviation Warrants
JOBY.WS
$104K 0.04%
219,527
-549,877
-71% -$389K
UWMC.WS
79
DELISTED
UWM Holdings Warrants
UWMC.WS
$97.7K 0.04%
751,721
-145,836
-16% -$26.6K
BBAI.WS icon
80
BigBear.ai Holdings Warrant
BBAI.WS
$55.7M
$81.6K 0.03%
2,325,766
+30,234
+1% +$1.75K
DM
81
DELISTED
Desktop Metal, Inc.
DM
$81.1K 0.03%
6,005
– –
BFLY.WS
82
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$78.3K 0.03%
301,300
+39,928
+15% +$20.4K
OPAD.WS
83
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$75.8K 0.03%
2,949,753
+11,755
+0.4% +$836
GWH.WS
84
DELISTED
ESS Tech Inc Warrant
GWH.WS
$69.3K 0.03%
+318,033
New +$164K
IONQ.WS
85
DELISTED
IonQ Inc Warrants
IONQ.WS
$69.2K 0.03%
96,178
+63,831
+197% +$66.6K
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
$66.2K 0.03%
968
– –
SOPH icon
87
SOPHiA GENETICS
SOPH
$477M
$65.4K 0.02%
29,080
+1,000
+4% +$2.25K
OPFI.WS icon
88
OppFi Inc Warrants
OPFI.WS
$98.7K
$58.1K 0.02%
903,967
+36,381
+4% +$4.55K
LEV.WS.A
89
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$46.7K 0.02%
+82,000
New +$47.5K
EVGOW
90
DELISTED
EVgo Inc Warrants
EVGOW
$45.6K 0.02%
70,175
-357,943
-84% -$504K
BREZR
91
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$36.5K 0.01%
+280,000
New +$34K
OPAD icon
92
Offerpad Solutions
OPAD
$22.8M
$36.2K 0.01%
514
+149
+41% +$17.2K
MNTSW icon
93
Momentus Inc Warrant
MNTSW
$131
$32.2K 0.01%
644,651
-66,337
-9% -$7.48K
CELL
94
DELISTED
PhenomeX Inc. Common Stock
CELL
$32.2K 0.01%
11,620
– –
RBOT.WS
95
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$30.3K 0.01%
189,101
-8,996
-5% -$3.35K
KPLTW
96
DELISTED
Katapult Holdings Warrant
KPLTW
$29.7K 0.01%
418,678
-136,722
-25% -$14.5K
HLGN
97
DELISTED
Heliogen, Inc.
HLGN
$29.6K 0.01%
+1,637
New +$73.9K
EVTL.WS
98
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
$25.5K 0.01%
74,368
-16,514
-18% -$7.18K
POL.WS
99
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$25.4K 0.01%
270,767
-868,976
-76% -$83K
SST.WS
100
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$24.7K 0.01%
62,200
-871,039
-93% -$654K
2 3
4
5 6

Similar funds

FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $480M AUM 15.43% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return