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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
-4.47%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.2M
Cap. Flow
+$9.54M
Cap. Flow %
2.84%
Top 10 Hldgs %
59.32%
Holding
141
New
17
Increased
26
Reduced
28
Closed
26

Top Buys

1
TSLA icon
Tesla
TSLA
+$6.68M
2
ROKU icon
Roku
ROKU
+$6.35M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.82M
4
GPN icon
Global Payments
GPN
+$2.33M
5
PLTR icon
Palantir
PLTR
+$2.07M

Top Sells

1
NET icon
Cloudflare
NET
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.33M
4
GTLB icon
GitLab
GTLB
+$2.53M
5
RBLX icon
Roblox
RBLX
+$2.52M

Sector Composition

1 Healthcare 24.56%
2 Technology 21.53%
3 Communication Services 16.07%
4 Consumer Discretionary 15.79%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
76
B2Gold
BTG
$5.05B
$150K 0.04%
51,780
– –
THWWW
77
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$106K 0.03%
20,700
– –
HLLY.WS icon
78
Holley Inc Warrants
HLLY.WS
$3.03M
$103K 0.03%
+160,947
New +$140K
RNWWW
79
ReNew Energy Global PLC Warrant
RNWWW
$68.5K
$97.2K 0.03%
129,616
-75,695
-37% -$67K
AUTL
80
Autolus Therapeutics
AUTL
$386M
$81.5K 0.02%
34,967
-32,610
-48% -$92.9K
USGOW
81
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$81.4K 0.02%
39,686
+592
+2% +$1.59K
DNMR
82
DELISTED
Danimer Scientific, Inc.
DNMR
$80.1K 0.02%
968
– –
SOPH icon
83
SOPHiA GENETICS
SOPH
$477M
$74.2K 0.02%
29,080
– –
GRND.WS
84
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$60.7K 0.02%
+76,800
New +$57.8K
BFRGW icon
85
Bullfrog AI Holdings Warrants
BFRGW
$133K
$57.2K 0.02%
100,885
+885
+0.9% +$487
LVWR.WS icon
86
LiveWire Group Warrants
LVWR.WS
$3.77M
$54.1K 0.02%
154,500
+100
+0.1% +$53
WKSPW
87
DELISTED
Worksport, Ltd. Warrant
WKSPW
$53.7K 0.02%
+214,871
New +$78.3K
EVEX.WS icon
88
Eve Holding Inc Warrants
EVEX.WS
$51M
$47.8K 0.01%
50,800
– –
LEV.WS.A
89
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$42.9K 0.01%
82,500
– –
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
$41.6K 0.01%
2,755,774
-97,630
-3% -$1.65K
WLDSW icon
91
Wearable Devices Ltd Warrant
WLDSW
$37.5K 0.01%
496
– –
OPFI.WS icon
92
OppFi Inc Warrants
OPFI.WS
$98.7K
$36.5K 0.01%
783,938
-2,029
-0.3% -$117
LSEAW
93
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$35.4K 0.01%
+208,062
New +$53.4K
DC.WS
94
DELISTED
Dakota Gold Corp Warrants
DC.WS
$25.2K 0.01%
23,305
– –
UWMC.WS
95
DELISTED
UWM Holdings Warrants
UWMC.WS
$20.3K 0.01%
156,424
-125,080
-44% -$29.7K
RUMBW
96
RUM Group Inc Warrant
RUMBW
$14.7M
$17.1K 0.01%
14,607
– –
CELUW icon
97
Celularity Inc
CELUW
$15.8K
$15.6K ﹤0.01%
1,027,248
-23,874
-2% -$821
LUCYW icon
98
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$150K
$13.9K ﹤0.01%
91,951
– –
MNTSW icon
99
Momentus Inc Warrant
MNTSW
$131
$11.2K ﹤0.01%
578,020
– –
EVTL.WS
100
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
$4.48K ﹤0.01%
46,276
-4,392
-9% -$618
2 3
4
5 6

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