PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Return 124.83%
This Quarter Return
+18.86%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$9.94M
Cap. Flow
-$17M
Cap. Flow %
-4.23%
Top 10 Hldgs %
65.74%
Holding
141
New
12
Increased
36
Reduced
12
Closed
59

Top Buys

1
ASTS icon
AST SpaceMobile
ASTS
$21.5M
2
OXY icon
Occidental Petroleum
OXY
$4.18M
3
NVDA icon
NVIDIA
NVDA
$1.94M
4
MRK icon
Merck
MRK
$1.85M
5
MRNA icon
Moderna
MRNA
$1.15M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$20.1M
2
CRWD icon
CrowdStrike
CRWD
$5.88M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.8M
4
SNOW icon
Snowflake
SNOW
$3.89M
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 Shares
Change % 		Capital Flow
WBD icon
76
Warner Bros
WBD
$28.8B
$159K 0.04%
19,270
– –
SBSW icon
77
Sibanye-Stillwater
SBSW
$5.75B
$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
$512M
$59.6K 0.01%
+3,489
New +$59.6K
SCWO icon
80
374Water
SCWO
$54.5M
$39K 0.01%
28,642
– –
DNMR
81
DELISTED
Danimer Scientific, Inc.
DNMR
$34.2K 0.01%
1,885
– –
AENTW icon
82
Alliance Entertainment Holding Corp Warrants
AENTW
$18.7M
– –
-70,909
Closed -$4.96K
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$59.6B
– –
-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
$13.3B
– –
-25,800
Closed -$1.1M
BFRGW icon
86
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$543K
– –
-88,368
Closed -$34.5K
BHF icon
87
Brighthouse Financial
BHF
$2.55B
– –
-5,712
Closed -$251K
BIIB icon
88
Biogen
BIIB
$20.2B
– –
-7,000
Closed -$1.6M
CMPOW icon
89
CompoSecure, Inc. Warrant
CMPOW
$1.1B
– –
-969,228
Closed -$436K
CRC icon
90
California Resources
CRC
$4.26B
– –
-4,900
Closed -$258K
CRWD icon
91
CrowdStrike
CRWD
$103B
– –
-15,000
Closed -$5.88M
DC.WS icon
92
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
– –
-116,101
Closed -$88.2K
EVEX.WS icon
93
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$126M
– –
-50,800
Closed -$19.8K
FOX icon
94
Fox Class B
FOX
$24.6B
– –
-30,900
Closed -$998K
GCMGW icon
95
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
– –
-761,626
Closed -$373K
GROY.WS icon
96
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$280M
– –
-176,594
Closed -$31.8K
HEI.A icon
97
HEICO Class A
HEI.A
$35.3B
– –
-11,865
Closed -$2.11M
HLLY.WS icon
98
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
– –
-258,747
Closed -$15.6K
HUMAW icon
99
Humacyte, Inc. Warrant
HUMAW
$34.1M
– –
-26,550
Closed -$44.1K
IMTXW
100
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-295,814
Closed -$902K
2 3
4
5 6