We are live on ! Find out more
PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$15.5M
Cap. Flow
-$2.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
58.23%
Holding
131
New
17
Increased
44
Reduced
24
Closed
14

Top Buys

1
TSLA icon
Tesla
TSLA
+$9.91M
2
SE icon
Sea Limited
SE
+$4.23M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.68M
4
CPNG icon
Coupang
CPNG
+$3.22M
5
ROIV icon
Roivant Sciences
ROIV
+$3.13M

Top Sells

1
ROKU icon
Roku
ROKU
+$10.8M
2
SPOT icon
Spotify
SPOT
+$10.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.21M
4
MRK icon
Merck
MRK
+$5.24M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.08M

Sector Composition

1 Healthcare 28.06%
2 Technology 25.23%
3 Consumer Discretionary 19.31%
4 Communication Services 15.2%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC.WS
101
DELISTED
Dakota Gold Corp Warrants
DC.WS
$28.8K 0.01%
35,981
-100
-0.3% -$76
WLDSW icon
102
Wearable Devices Ltd Warrant
WLDSW
$28.6K 0.01%
496
– –
EVEX.WS icon
103
Eve Holding Inc Warrants
EVEX.WS
$51M
$27.2K 0.01%
50,800
– –
LEV.WS.A
104
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$26.4K 0.01%
82,500
– –
UWMC.WS
105
DELISTED
UWM Holdings Warrants
UWMC.WS
$17.8K ﹤0.01%
61,509
-4,000
-6% -$956
LUCYW icon
106
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$150K
$7.59K ﹤0.01%
91,951
– –
KPLTW
107
DELISTED
Katapult Holdings Warrant
KPLTW
$5.69K ﹤0.01%
287,304
– –
DFNSW
108
T3 Defense Inc Warrants
DFNSW
$633K
$4.68K ﹤0.01%
74,933
-1,300
-2% -$77
WKSPW
109
DELISTED
Worksport, Ltd. Warrant
WKSPW
$4.4K ﹤0.01%
163,537
-37,165
-19% -$3.46K
MNTSW icon
110
Momentus Inc Warrant
MNTSW
$131
$3.51K ﹤0.01%
539,452
– –
AENTW icon
111
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$2.48K ﹤0.01%
70,909
– –
OCAXW
112
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.24K ﹤0.01%
28,853
– –
HGASW
113
DELISTED
Global Gas Corporation Warrant
HGASW
$1.63K ﹤0.01%
40,637
– –
SHPWW
114
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.19K ﹤0.01%
313,646
– –
REVBW icon
115
Revelation Biosciences Warrant
REVBW
$8.45K
$1.17K ﹤0.01%
44,000
– –
PUCKW
116
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$464 ﹤0.01%
73,577
– –
ABNB icon
117
Airbnb
ABNB
$87B
– –
-13,000
Closed -$1.75M
CELUW icon
118
Celularity Inc
CELUW
$15.8K
– –
-1,006,916
Closed -$50.3K
CRC icon
119
California Resources
CRC
$4.65B
– –
-12,700
Closed -$686K
GTLB icon
120
GitLab
GTLB
$5.57B
– –
-20,020
Closed -$1.2M
HTZWW
121
Hertz Global Holdings Warrants
HTZWW
$74.7M
– –
-559,317
Closed -$3.08M
OXY icon
122
Occidental Petroleum
OXY
$54.3B
– –
-15,600
Closed -$937K
PBR icon
123
Petrobras
PBR
$115B
– –
-15,019
Closed -$240K
ROKU icon
124
Roku
ROKU
$21B
– –
-120,000
Closed -$10.8M
SBSW icon
125
Sibanye-Stillwater
SBSW
$6.06B
– –
-13,500
Closed -$71.7K
2 3 4
5
6

Similar funds

FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $480M AUM 15.43% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return