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
+20.67%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$22.8M
Cap. Flow
-$158K
Cap. Flow %
-0.04%
Top 10 Hldgs %
58.31%
Holding
131
New
16
Increased
29
Reduced
30
Closed
17

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
+$2.71M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.99M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.98M
4
PLTR icon
Palantir
PLTR
+$1.69M
5
UAA icon
Under Armour
UAA
+$1.53M

Top Sells

1
ARGX icon
argenx
ARGX
+$4.04M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.32M
3
GPN icon
Global Payments
GPN
+$2.26M
4
XYZ
Block Inc
XYZ
+$2.21M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.65M

Sector Composition

1 Healthcare 28.92%
2 Technology 25.58%
3 Communication Services 17.05%
4 Consumer Discretionary 16.61%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$49.3B
$211K 0.06%
4,358
-6,703
-61% -$303K
TDUP icon
77
ThredUp
TDUP
$818M
$201K 0.06%
88,500
+36,500
+70% +$94.9K
EQX icon
78
Equinox Gold
EQX
$7.5B
$183K 0.05%
38,890
– –
MAG
79
DELISTED
MAG Silver
MAG
$157K 0.04%
15,300
-200
-1% -$2.14K
SOPH icon
80
SOPHiA GENETICS
SOPH
$477M
$140K 0.04%
29,080
– –
CLBTW
81
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$108K 0.03%
+68,627
New +$80.6K
EVLVW icon
82
Evolv Technologies Warrant
EVLVW
$38.7K
$93.6K 0.03%
131,863
-59,398
-31% -$38.3K
BFRGW icon
83
Bullfrog AI Holdings Warrants
BFRGW
$133K
$91.5K 0.03%
95,285
-5,600
-6% -$3.63K
PAYOW
84
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$91.3K 0.03%
260,948
-800
-0.3% -$409
HLLY.WS icon
85
Holley Inc Warrants
HLLY.WS
$3.03M
$88.5K 0.02%
160,847
-100
-0.1% -$48
AVPTW
86
DELISTED
AvePoint Inc Warrant
AVPTW
$82.8K 0.02%
+63,700
New +$78.7K
USGOW
87
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$78.6K 0.02%
39,686
– –
QRHC icon
88
Quest Resource Holding
QRHC
$28.4M
$77.9K 0.02%
+10,700
New +$76.8K
SBSW icon
89
Sibanye-Stillwater
SBSW
$6.06B
$71.7K 0.02%
+13,500
New +$69.8K
GCMGW
90
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$64.3K 0.02%
+178,564
New +$56.7K
LVWR.WS icon
91
LiveWire Group Warrants
LVWR.WS
$3.77M
$61.8K 0.02%
154,500
– –
EVEX.WS icon
92
Eve Holding Inc Warrants
EVEX.WS
$51M
$50.8K 0.01%
50,800
– –
CELUW icon
93
Celularity Inc
CELUW
$15.8K
$50.3K 0.01%
1,006,916
-20,332
-2% -$350
DNMR
94
DELISTED
Danimer Scientific, Inc.
DNMR
$46.8K 0.01%
1,125
+157
+16% +$8.54K
WKSPW
95
DELISTED
Worksport, Ltd. Warrant
WKSPW
$39.9K 0.01%
200,702
-14,169
-7% -$3.18K
DC.WS
96
DELISTED
Dakota Gold Corp Warrants
DC.WS
$39.3K 0.01%
36,081
+12,776
+55% +$13.4K
LEV.WS.A
97
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$33.9K 0.01%
82,500
– –
WLDSW icon
98
Wearable Devices Ltd Warrant
WLDSW
$24.9K 0.01%
496
– –
UWMC.WS
99
DELISTED
UWM Holdings Warrants
UWMC.WS
$18.9K 0.01%
65,509
-90,915
-58% -$17.2K
RUMBW
100
RUM Group Inc Warrant
RUMBW
$14.7M
$14.6K ﹤0.01%
14,607
– –
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