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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
-2.28%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
112.54%
Top 10 Hldgs %
54.31%
Holding
252
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHOP icon
Shopify
SHOP
+$46.2M
2
SE icon
Sea Limited
SE
+$41.4M
3
SPOT icon
Spotify
SPOT
+$38.7M
4
NET icon
Cloudflare
NET
+$37.3M
5
PRQR icon
ProQR Therapeutics
PRQR
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 30.24%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$39.9B
$212K 0.04%
+9,743
New +$236K
KT icon
102
KT
KT
$8.3B
$212K 0.04%
+16,791
New +$220K
GILD icon
103
Gilead Sciences
GILD
$161B
$210K 0.04%
+2,859
New +$197K
XOSWW
104
Xos Inc Warrants
XOSWW
$24.3K
$198K 0.04%
+513,455
New +$433K
SRTAW
105
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$193K 0.04%
+84,500
New +$206K
LTRYW icon
106
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
$191K 0.04%
+145,000
New +$298K
CCC
107
CCC Intelligent Solutions
CCC
$3.56B
$189K 0.04%
+16,190
New +$189K
SPIR.WS
108
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$180K 0.04%
+427,464
New +$405K
ADNWW
109
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$165K 0.03%
+130,600
New +$199K
BGRYW
110
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$163K 0.03%
+189,492
New +$216K
WE.WS
111
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$161K 0.03%
+79,693
New +$184K
MKFG.WS
112
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$159K 0.03%
+176,950
New +$212K
TRITW
113
DELISTED
Triterras, Inc. Warrant
TRITW
$157K 0.03%
+449,846
New +$458K
JSPRW icon
114
Japer Therapeutics Warrants
JSPRW
$200K
$153K 0.03%
+98,011
New +$137K
ACHR.WS icon
115
Archer Aviation Redeemable Warrants
ACHR.WS
$30.1M
$149K 0.03%
+135,401
New +$174K
OUSTZ
116
DELISTED
Ouster Inc Warrants
OUSTZ
$149K 0.03%
+139,628
New +$207K
SHPWW
117
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$144K 0.03%
+326,221
New +$249K
EVTL.WS
118
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$133K 0.03%
+162,463
New +$157K
LTCHW
119
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$128K 0.03%
+66,423
New +$147K
LOTZW
120
DELISTED
CarLotz, Inc. Warrant
LOTZW
$127K 0.03%
+325,979
New +$232K
BNGOW
121
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$121K 0.02%
+102,674
New +$175K
SUNL.WS
122
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$115K 0.02%
+201,697
New +$167K
CND.WS
123
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$113K 0.02%
+41,830
New +$108K
ELMSW
124
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$105K 0.02%
+83,139
New +$136K
BTG icon
125
B2Gold
BTG
$5.05B
$101K 0.02%
+25,500
New +$102K
3 4
5
6 7

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