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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
+11.21%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$15.5M
Cap. Flow
-$2.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
58.23%
Holding
131
New
17
Increased
44
Reduced
24
Closed
14

Top Buys

1
TSLA icon
Tesla
TSLA
+$9.91M
2
SE icon
Sea Limited
SE
+$4.23M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.68M
4
CPNG icon
Coupang
CPNG
+$3.22M
5
ROIV icon
Roivant Sciences
ROIV
+$3.13M

Top Sells

1
ROKU icon
Roku
ROKU
+$10.8M
2
SPOT icon
Spotify
SPOT
+$10.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.21M
4
MRK icon
Merck
MRK
+$5.24M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.08M

Sector Composition

1 Healthcare 28.06%
2 Technology 25.23%
3 Consumer Discretionary 19.31%
4 Communication Services 15.2%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
76
Peabody Energy
BTU
$2.93B
$261K 0.07%
10,740
+1,488
+16% +$37.5K
RNWWW
77
ReNew Energy Global PLC Warrant
RNWWW
$68.5K
$254K 0.07%
508,575
+75,277
+17% +$50.7K
HCC icon
78
Warrior Met Coal
HCC
$4.4B
$249K 0.07%
+4,100
New +$248K
NTLA icon
79
Intellia Therapeutics
NTLA
$1.86B
$245K 0.07%
8,905
– –
NTR icon
80
Nutrien
NTR
$32.9B
$241K 0.06%
4,444
+664
+18% +$34.6K
NE icon
81
Noble Corp
NE
$6.65B
$219K 0.06%
+4,509
New +$203K
RNAM
82
DELISTED
Avidity Biosciences
RNAM
$205K 0.05%
+8,042
New +$126K
TDUP icon
83
ThredUp
TDUP
$818M
$184K 0.05%
92,100
+3,600
+4% +$7.34K
SURGW
84
DELISTED
SurgePays, Inc. Warrant
SURGW
$175K 0.05%
302,561
-211,992
-41% -$472K
WBD icon
85
Warner Bros
WBD
$68.9B
$168K 0.04%
19,270
– –
ASAI
86
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$163K 0.04%
+11,028
New +$156K
OCEAW
87
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$151K 0.04%
+518,537
New +$75.6K
SURG icon
88
SurgePays
SURG
$8.64M
$109K 0.03%
+28,200
New +$188K
QRHC icon
89
Quest Resource Holding
QRHC
$28.4M
$94K 0.03%
10,950
+250
+2% +$1.78K
AVPTW
90
DELISTED
AvePoint Inc Warrant
AVPTW
$81.9K 0.02%
85,879
+22,179
+35% +$22.9K
EVLVW icon
91
Evolv Technologies Warrant
EVLVW
$38.7K
$80.5K 0.02%
131,963
+100
+0.1% +$59
BFRGW icon
92
Bullfrog AI Holdings Warrants
BFRGW
$133K
$80.3K 0.02%
88,368
-6,917
-7% -$6.43K
PAYOW
93
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$65.6K 0.02%
243,112
-17,836
-7% -$5.21K
RUMBW
94
RUM Group Inc Warrant
RUMBW
$14.7M
$58.6K 0.02%
25,607
+11,000
+75% +$19.3K
HLLY.WS icon
95
Holley Inc Warrants
HLLY.WS
$3.03M
$56.3K 0.02%
160,847
– –
USGOW
96
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$52.4K 0.01%
39,686
– –
DNMR
97
DELISTED
Danimer Scientific, Inc.
DNMR
$49K 0.01%
1,125
– –
OPFI.WS icon
98
OppFi Inc Warrants
OPFI.WS
$98.7K
$44.7K 0.01%
558,773
-29,073
-5% -$4.54K
PSQH.WS icon
99
PSQ Holdings Warrants
PSQH.WS
$1.2M
$39.1K 0.01%
+60,100
New +$46.8K
LVWR.WS icon
100
LiveWire Group Warrants
LVWR.WS
$3.77M
$38.5K 0.01%
154,500
– –
2 3
4
5 6

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