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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
+18.86%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$9.94M
Cap. Flow
-$18.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
65.74%
Holding
141
New
12
Increased
36
Reduced
12
Closed
59

Top Buys

1
ASTS icon
AST SpaceMobile
ASTS
+$18.5M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
MRK icon
Merck
MRK
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
MRNA icon
Moderna
MRNA
+$1.58M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$20.1M
2
CRWD icon
CrowdStrike
CRWD
+$5.88M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.8M
4
SNOW icon
Snowflake
SNOW
+$4.18M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.71M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 27.03%
3 Healthcare 24.48%
4 Communication Services 15.36%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$68.9B
$159K 0.04%
19,270
– –
SBSW icon
77
Sibanye-Stillwater
SBSW
$6.06B
$140K 0.03%
34,040
– –
ASAI
78
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$95.8K 0.02%
13,928
– –
OTLY
79
Oatly Group
OTLY
$305M
$59.6K 0.01%
+3,489
New +$65.5K
SCWO icon
80
374Water
SCWO
$35.2M
$39K 0.01%
2,864
– –
DNMR
81
DELISTED
Danimer Scientific, Inc.
DNMR
$34.2K 0.01%
1,885
– –
AENTW icon
82
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
– –
-70,909
Closed -$4.96K
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
-19,393
Closed -$4.8M
AVPTW
84
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-75,671
Closed -$129K
BF.B icon
85
Brown-Forman Class B
BF.B
$11.5B
– –
-25,800
Closed -$1.1M
BFRGW icon
86
Bullfrog AI Holdings Warrants
BFRGW
$133K
– –
-88,368
Closed -$34.5K
BHF icon
87
Brighthouse Financial
BHF
$3.79B
– –
-5,712
Closed -$251K
BIIB icon
88
Biogen
BIIB
$28.3B
– –
-7,000
Closed -$1.6M
CMPOW
89
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-969,228
Closed -$436K
CRC icon
90
California Resources
CRC
$4.65B
– –
-4,900
Closed -$258K
CRWD icon
91
CrowdStrike
CRWD
$215B
– –
-60,000
Closed -$5.88M
DC.WS
92
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
-116,101
Closed -$88.2K
EVEX.WS icon
93
Eve Holding Inc Warrants
EVEX.WS
$51M
– –
-50,800
Closed -$19.8K
FOX icon
94
Fox Class B
FOX
$20.8B
– –
-30,900
Closed -$998K
GCMGW
95
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-761,626
Closed -$373K
GROY.WS icon
96
Gold Royalty Corp Warrants
GROY.WS
$153M
– –
-176,594
Closed -$31.8K
HEI.A icon
97
HEICO Corp Class A
HEI.A
$34.9B
– –
-11,865
Closed -$2.11M
HLLY.WS icon
98
Holley Inc Warrants
HLLY.WS
$3.03M
– –
-258,747
Closed -$15.6K
HUMAW icon
99
Humacyte Inc Warrant
HUMAW
$1.41M
– –
-26,550
Closed -$44.1K
IMTXW
100
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-295,814
Closed -$902K
2 3
4
5 6

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