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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
+10.91%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$17.6M
(+4.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
139
New
22
Increased
37
Reduced
35
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
+$7.69M |
| 2 |
ALX Oncology
ALXO
|
+$4.88M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.75M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$1.56M |
| 5 |
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
|
+$1.51M |
Top Sells
| 1 |
Spotify
SPOT
|
+$6.02M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$5.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$3.3M |
| 5 |
Moderna
MRNA
|
+$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Healthcare | 24.36% |
| 3 | Technology | 24.32% |
| 4 | Communication Services | 14.32% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arhaus
ARHS
$1.11B
| $257K | 0.07% |
+16,150
| New | +$262K |
|
77
Banco Santander Chile
BSAC
$15.9B
| $257K | 0.07% |
13,818
| – | – |
|
|
LSEAW
78
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $251K | 0.06% |
1,478,346
-504,714
| -25% | -$120K |
|
79
Brighthouse Financial
BHF
$3.79B
| $251K | 0.06% |
5,712
| – | – |
|
80
Clean Harbors
CLH
$16.1B
| $248K | 0.06% |
+1,130
| New | +$237K |
|
81
Newmont
NEM
$101B
| $238K | 0.06% |
5,697
-4,803
| -46% | -$196K |
|
82
OmniAb Inc Warrant
OABIW
$9.88M
| $234K | 0.06% |
618,504
-32,100
| -5% | -$18K |
|
83
Nutrien
NTR
$32.9B
| $222K | 0.06% |
4,444
| – | – |
|
|
RNWWW
84
ReNew Energy Global PLC Warrant
RNWWW
$68.5K
| $216K | 0.06% |
508,676
+101
| +0% | +$46 |
|
85
B2Gold
BTG
$5.05B
| $216K | 0.06% |
79,953
-40,000
| -33% | -$108K |
|
86
Twist Bioscience
TWST
$5.76B
| $214K | 0.05% |
+4,530
| New | +$185K |
|
87
Taysha Gene Therapies
TSHA
$1.64B
| $213K | 0.05% |
+98,500
| New | +$287K |
|
88
Noble Corp
NE
$6.65B
| $201K | 0.05% |
4,509
| – | – |
|
89
Joby Aviation Warrants
JOBY.WS
| $191K | 0.05% |
359,980
-99,577
| -22% | -$59.6K |
|
|
MAG
90
DELISTED
MAG Silver
MAG
| $190K | 0.05% |
16,063
-10,237
| -39% | -$129K |
|
91
Quest Resource Holding
QRHC
$28.4M
| $168K | 0.04% |
18,900
+7,950
| +73% | +$73.3K |
|
92
Kornit Digital
KRNT
$727M
| $159K | 0.04% |
+10,850
| New | +$167K |
|
93
Sibanye-Stillwater
SBSW
$6.06B
| $145K | 0.04% |
+34,040
| New | +$168K |
|
94
Warner Bros
WBD
$68.9B
| $139K | 0.04% |
19,270
| – | – |
|
|
AVPTW
95
DELISTED
AvePoint Inc Warrant
AVPTW
| $129K | 0.03% |
75,671
-10,208
| -12% | -$11.4K |
|
|
ASAI
96
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $122K | 0.03% |
13,928
+2,900
| +26% | +$35.9K |
|
|
DC.WS
97
DELISTED
Dakota Gold Corp Warrants
DC.WS
| $88.2K | 0.02% |
116,101
+80,120
| +223% | +$77.2K |
|
|
SURGW
98
DELISTED
SurgePays, Inc. Warrant
SURGW
| $70.2K | 0.02% |
289,961
-12,600
| -4% | -$7.05K |
|
99
OppFi Inc Warrants
OPFI.WS
$98.7K
| $67.1K | 0.02% |
558,873
+100
| +0% | +$11 |
|
|
PAYOW
100
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $54.4K | 0.01% |
259,065
+15,953
| +7% | +$4.54K |
|
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