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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
+18.55%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$49.7M
Cap. Flow
+$16.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
+$8.8M
2
AMZN icon
Amazon
AMZN
+$7.25M
3
SE icon
Sea Limited
SE
+$5.49M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.21M
5
LULU icon
lululemon athletica
LULU
+$2.42M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
+$6.45M
2
SHOP icon
Shopify
SHOP
+$4.52M
3
CFLT
Confluent
CFLT
+$4.09M
4
SNOW icon
Snowflake
SNOW
+$3.3M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

1 Technology 27.98%
2 Healthcare 25.08%
3 Communication Services 14.48%
4 Consumer Discretionary 14.07%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCTXW
76
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$159K 0.05%
64,907
-57,177
-47% -$158K
AUTL
77
Autolus Therapeutics
AUTL
$386M
$154K 0.04%
67,577
– –
UAA icon
78
Under Armour
UAA
$2.82B
$126K 0.04%
+17,700
New +$142K
SOPH icon
79
SOPHiA GENETICS
SOPH
$477M
$120K 0.03%
29,080
– –
USGOW
80
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$119K 0.03%
+39,094
New +$79.9K
MAG
81
DELISTED
MAG Silver
MAG
$117K 0.03%
+10,700
New +$133K
EC icon
82
Ecopetrol
EC
$33.2B
$103K 0.03%
+10,000
New +$101K
LVWR.WS icon
83
LiveWire Group Warrants
LVWR.WS
$3.77M
$97.3K 0.03%
+154,400
New +$56.3K
DNMR
84
DELISTED
Danimer Scientific, Inc.
DNMR
$92.9K 0.03%
968
– –
BFRGW icon
85
Bullfrog AI Holdings Warrants
BFRGW
$133K
$77K 0.02%
+100,000
New +$90.5K
WLDSW icon
86
Wearable Devices Ltd Warrant
WLDSW
$71.4K 0.02%
+496
New +$66.6K
THWWW
87
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$70K 0.02%
20,700
+900
+5% +$3.56K
UWMC.WS
88
DELISTED
UWM Holdings Warrants
UWMC.WS
$65K 0.02%
281,504
-431,173
-61% -$86.2K
CELUW icon
89
Celularity Inc
CELUW
$15.8K
$61.8K 0.02%
1,051,122
-358,493
-25% -$21.7K
OPAD.WS
90
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
$57.6K 0.02%
2,853,404
– –
EVEX.WS icon
91
Eve Holding Inc Warrants
EVEX.WS
$51M
$55.4K 0.02%
+50,800
New +$26.7K
TDUP icon
92
ThredUp
TDUP
$818M
$51.7K 0.01%
+21,000
New +$55K
OPFI.WS icon
93
OppFi Inc Warrants
OPFI.WS
$98.7K
$47.2K 0.01%
785,967
– –
TDW.WS.A
94
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$37.7K 0.01%
99,171
-11,100
-10% -$6.59K
DC.WS
95
DELISTED
Dakota Gold Corp Warrants
DC.WS
$36.4K 0.01%
23,305
+1,305
+6% +$2.26K
LEV.WS.A
96
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$36.3K 0.01%
82,500
– –
EVGOW
97
DELISTED
EVgo Inc Warrants
EVGOW
$34.6K 0.01%
55,783
-1,992
-3% -$1.3K
WESTW
98
DELISTED
Westrock Coffee Company Warrants
WESTW
$32.5K 0.01%
+10,700
New +$29.7K
RUMBW
99
RUM Group Inc Warrant
RUMBW
$14.7M
$30.2K 0.01%
+14,607
New +$32K
SMR.WS
100
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$27.4K 0.01%
21,600
-81,302
-79% -$125K
2 3
4
5 6

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