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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
+10.91%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$17.6M
Cap. Flow
+$3.68M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.17%
Holding
139
New
22
Increased
37
Reduced
35
Closed
10

Top Buys

1
TSLA icon
Tesla
TSLA
+$7.69M
2
ALXO icon
ALX Oncology
ALXO
+$4.88M
3
AMD icon
Advanced Micro Devices
AMD
+$4.75M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.56M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$1.51M

Top Sells

1
SPOT icon
Spotify
SPOT
+$6.02M
2
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
MRNA icon
Moderna
MRNA
+$2.1M

Sector Composition

1 Consumer Discretionary 24.59%
2 Healthcare 24.36%
3 Technology 24.32%
4 Communication Services 14.32%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNSW
126
T3 Defense Inc Warrants
DFNSW
$633K
$2.25K ﹤0.01%
74,933
– –
SHPWW
127
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.79K ﹤0.01%
313,646
– –
REVBW icon
128
Revelation Biosciences Warrant
REVBW
$8.45K
$752 ﹤0.01%
44,000
– –
EVLVW icon
129
Evolv Technologies Warrant
EVLVW
$38.7K
– –
-131,963
Closed -$80.5K
GPK icon
130
Graphic Packaging
GPK
$3.06B
– –
-19,411
Closed -$566K
LBTYA icon
131
Liberty Global Class A
LBTYA
$3.63B
– –
-87,400
Closed -$1.48M
NTLA icon
132
Intellia Therapeutics
NTLA
$1.86B
– –
-8,905
Closed -$245K
NVS icon
133
Novartis
NVS
$287B
– –
-6,000
Closed -$580K
PTGX icon
134
Protagonist Therapeutics
PTGX
$8.44B
– –
-114,024
Closed -$3.3M
HGASW
135
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-40,637
Closed -$1.63K
FUSN
136
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-251,158
Closed -$5.35M
PUCKW
137
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-73,577
Closed -$464
MIR.WS
138
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-532,730
Closed -$1.19M
2 3 4 5
6

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