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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
+47.05%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$39.9M
Cap. Flow
-$47.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
74.18%
Holding
92
New
10
Increased
24
Reduced
15
Closed
28

Top Buys

1
SMR icon
NuScale Power
SMR
+$7.43M
2
ARQT icon
Arcutis Biotherapeutics
ARQT
+$3.57M
3
MRNA icon
Moderna
MRNA
+$2.01M
4
IONQ.WS
IonQ Inc Warrants
IONQ.WS
+$1.9M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.55M

Top Sells

1
ASTS icon
AST SpaceMobile
ASTS
+$17.3M
2
DDOG icon
Datadog
DDOG
+$7.57M
3
AMD icon
Advanced Micro Devices
AMD
+$7.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M
5
PLTR icon
Palantir
PLTR
+$6.12M

Sector Composition

1 Consumer Discretionary 32.85%
2 Healthcare 24.76%
3 Technology 23.63%
4 Communication Services 14.68%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
76
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-10,974
Closed -$326K
NTR icon
77
Nutrien
NTR
$32.9B
– –
-4,444
Closed -$214K
NXE icon
78
NexGen Energy
NXE
$6.2B
– –
-27,874
Closed -$246K
OPI
79
DELISTED
Office Properties Income Trust
OPI
– –
-164,820
Closed -$359K
OTLY
80
Oatly Group
OTLY
$305M
– –
-3,489
Closed -$59.6K
OXY icon
81
Occidental Petroleum
OXY
$54.3B
– –
-81,192
Closed -$4.18M
QRHC icon
82
Quest Resource Holding
QRHC
$28.4M
– –
-27,800
Closed -$222K
SCWO icon
83
374Water
SCWO
$35.2M
– –
-2,864
Closed -$39K
TDUP icon
84
ThredUp
TDUP
$818M
– –
-383,500
Closed -$323K
TILE icon
85
Interface
TILE
$1.91B
– –
-26,800
Closed -$508K
TWST icon
86
Twist Bioscience
TWST
$5.76B
– –
-6,950
Closed -$314K
WBD icon
87
Warner Bros
WBD
$68.9B
– –
-19,270
Closed -$159K
ZM icon
88
Zoom
ZM
$26.7B
– –
-5,150
Closed -$359K
PSTX
89
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-77,500
Closed -$222K
ASAI
90
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-13,928
Closed -$95.8K
DNMR
91
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,885
Closed -$34.2K
1 2 3
4

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