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
-23.9%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$148M
Cap. Flow
-$16.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58

Top Buys

1
SNOW icon
Snowflake
SNOW
+$3.72M
2
SHOP icon
Shopify
SHOP
+$3.18M
3
ADSK icon
Autodesk
ADSK
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.94M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.55M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
+$9.48M
2
ARGX icon
argenx
ARGX
+$4.12M
3
SE icon
Sea Limited
SE
+$3.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.16M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR.WS icon
126
Archer Aviation Redeemable Warrants
ACHR.WS
$30.1M
$73K 0.02%
128,156
-7,245
-5% -$4.92K
MIMO.WS
127
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$72K 0.02%
579,819
+24,461
+4% +$4.24K
CELL
128
DELISTED
PhenomeX Inc. Common Stock
CELL
$58K 0.02%
+11,620
New +$60.9K
BZFDW icon
129
BuzzFeed Inc Warrant
BZFDW
$767K
$52K 0.02%
323,682
-10,913
-3% -$5.95K
SPIR.WS
130
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
$52K 0.02%
381,364
-56,100
-13% -$11K
BODY.WS
131
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$50K 0.02%
294,206
-62,384
-17% -$12.8K
BGRYW
132
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$47K 0.02%
194,251
-69,696
-26% -$20.6K
ATIP.WS
133
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$47K 0.02%
322,898
-347,485
-52% -$70.6K
GOEVW
134
DELISTED
Canoo Inc. Warrant
GOEVW
$46K 0.02%
159,176
-400,006
-72% -$256K
MKFG.WS
135
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
$45K 0.02%
+145,355
New +$63.4K
SHPWW
136
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$42K 0.01%
469,646
-2,100
-0.4% -$343
OWLT.WS
137
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$40K 0.01%
141,079
-21,040
-13% -$12.6K
BKSY.WS icon
138
BlackSky Technology Inc Warrants
BKSY.WS
$1.25M
$39K 0.01%
94,950
-1,437,501
-94% -$399K
ME
139
DELISTED
23andMe Holding Co
ME
$37K 0.01%
750
-1,835
-71% -$106K
SRTAW
140
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$35K 0.01%
51,825
-12,775
-20% -$19.4K
UP icon
141
Wheels Up
UP
$235M
$35K 0.01%
91
-70
-43% -$37.4K
EQRXW
142
DELISTED
EQRx, Inc. Warrant
EQRXW
$34K 0.01%
41,690
+3,500
+9% +$3.01K
WEJOW
143
DELISTED
Wejo Group Limited Warrant
WEJOW
$26K 0.01%
163,832
-4,900
-3% -$1.51K
LOTZW
144
DELISTED
CarLotz, Inc. Warrant
LOTZW
$24K 0.01%
268,819
-52,660
-16% -$7.92K
WE.WS
145
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
$22K 0.01%
28,568
-144,878
-84% -$196K
BNGOW
146
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$22K 0.01%
74,564
-6,205
-8% -$2.51K
CND.WS
147
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
$17K 0.01%
15,980
-3,900
-20% -$5.15K
ESSCW
148
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$17K 0.01%
110,187
– –
MILEW
149
DELISTED
Metromile, Inc. Warrant
MILEW
$17K 0.01%
+116,167
New +$16.8K
AENTW icon
150
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$15K 0.01%
85,000
– –
4 5
6
7 8

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