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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
+18.55%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$49.7M
Cap. Flow
+$16.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
+$8.8M
2
AMZN icon
Amazon
AMZN
+$7.25M
3
SE icon
Sea Limited
SE
+$5.49M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.21M
5
LULU icon
lululemon athletica
LULU
+$2.42M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
+$6.45M
2
SHOP icon
Shopify
SHOP
+$4.52M
3
CFLT
Confluent
CFLT
+$4.09M
4
SNOW icon
Snowflake
SNOW
+$3.3M
5
GM icon
General Motors
GM
+$2.51M

Sector Composition

1 Technology 27.98%
2 Healthcare 25.08%
3 Communication Services 14.48%
4 Consumer Discretionary 14.07%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
126
Banco Santander Chile
BSAC
$15.9B
– –
-16,207
Closed -$289K
CCJ icon
127
Cameco
CCJ
$39.9B
– –
-8,660
Closed -$227K
CFLT
128
DELISTED
Confluent
CFLT
– –
-170,100
Closed -$4.09M
CXAIW icon
129
CXApp Inc Warrant
CXAIW
$1.13M
– –
-16,351
Closed -$733
DNA icon
130
Ginkgo Bioworks
DNA
$591M
– –
-4,438
Closed -$236K
DXC icon
131
DXC Technology
DXC
$1.48B
– –
-49,453
Closed -$1.26M
GIS icon
132
General Mills
GIS
$19.5B
– –
-6,550
Closed -$560K
GM icon
133
General Motors
GM
$69.3B
– –
-68,495
Closed -$2.51M
GTX icon
134
Garrett Motion
GTX
$5.93B
– –
-17,082
Closed -$131K
GWH.WS
135
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-117,684
Closed -$25.5K
LMND.WS
136
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-89,607
Closed -$4.45K
MCO icon
137
Moody's
MCO
$86.4B
– –
-5,000
Closed -$1.53M
NE icon
138
Noble Corp
NE
$6.65B
– –
-5,279
Closed -$208K
PBR icon
139
Petrobras
PBR
$115B
– –
-33,889
Closed -$353K
QCOM icon
140
Qualcomm
QCOM
$188B
– –
-6,996
Closed -$893K
RBOT.WS
141
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-139,426
Closed -$55.4K
RCKTW icon
142
Rocket Pharmaceuticals Warrant
RCKTW
$310K
– –
-14,846
Closed -$2.43K
SES.WS icon
143
SES AI Corp Warrants
SES.WS
$7.3M
– –
-10,300
Closed -$4.12K
TH icon
144
Target Hospitality
TH
$1.72B
– –
-34,987
Closed -$460K
SST.WS
145
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-62,200
Closed -$23.6K
DM
146
DELISTED
Desktop Metal, Inc.
DM
– –
-6,005
Closed -$138K
WRK
147
DELISTED
WestRock Company
WRK
– –
-33,500
Closed -$1.02M
UP.WS
148
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-250,627
Closed -$11.7K
ATIP.WS
149
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
– –
-229,579
Closed -$6.01K
DBD
150
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
3 4 5
6
7

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