PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+11.21%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4.3%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
131
New
17
Increased
44
Reduced
24
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$8.91M |
| 2 |
Sea Limited
SE
|
$4.94M |
| 3 |
Coupang
CPNG
|
$3.5M |
| 4 |
Protagonist Therapeutics
PTGX
|
$3.3M |
| 5 |
Roivant Sciences
ROIV
|
$3.06M |
Top Sells
| 1 |
Spotify
SPOT
|
$11.3M |
| 2 |
Roku
ROKU
|
$10.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.21M |
| 4 |
Merck
MRK
|
$5.61M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SOPHiA GENETICS
SOPH
$231M
| – | – |
-29,080
| Closed | -$140K |
|
127
Veeva Systems
VEEV
$44.3B
| – | – |
-5,000
| Closed | -$946K |
|
|
128
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-15,116
| Closed | -$6.21M |
|
|
ADOCW
129
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
| – | – |
-107,439
| Closed | -$1.39K |
|
|
THWWW
130
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| – | – |
-18,725
| Closed | -$7.49K |
|