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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
+29.66%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$781K
Cap. Flow
-$7.86M
Cap. Flow %
-2.98%
Top 10 Hldgs %
54.79%
Holding
241
New
28
Increased
39
Reduced
42
Closed
88

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
DDOG icon
Datadog
DDOG
+$4.53M
3
CFLT
Confluent
CFLT
+$3.94M
4
WMT icon
Walmart Inc
WMT
+$3.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
APLS
Apellis Pharmaceuticals
APLS
+$6.06M
2
ESTC icon
Elastic
ESTC
+$4.73M
3
COIN icon
Coinbase
COIN
+$4.46M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
STNE icon
StoneCo
STNE
+$3.81M

Sector Composition

1 Healthcare 35%
2 Technology 27.73%
3 Communication Services 14.29%
4 Energy 5.02%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$38.2B
– –
-12,200
Closed -$1.5M
ADSK icon
152
Autodesk
ADSK
$43.5B
– –
-7,190
Closed -$1.36M
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
-2,100
Closed -$440K
AMD icon
154
Advanced Micro Devices
AMD
$894B
– –
-62,500
Closed -$4.01M
AMPL icon
155
Amplitude
AMPL
$1.29B
– –
-80,000
Closed -$1.26M
APLS
156
DELISTED
Apellis Pharmaceuticals
APLS
– –
-92,616
Closed -$6.06M
AUROW
157
Aurora Innovation Warrant
AUROW
$313M
– –
-69,494
Closed -$35K
BABA icon
158
Alibaba
BABA
$269B
– –
-36,300
Closed -$2.87M
SRTAW
159
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-12,123
Closed -$7K
COIN icon
160
Coinbase
COIN
$42.5B
– –
-72,000
Closed -$4.46M
CRM icon
161
Salesforce
CRM
$137B
– –
-1,872
Closed -$275K
DLTR icon
162
Dollar Tree
DLTR
$23.9B
– –
-8,370
Closed -$1.15M
ESTC icon
163
Elastic
ESTC
$6.48B
– –
-65,957
Closed -$4.73M
FMX icon
164
Fomento Económico Mexicano
FMX
$45.4B
– –
-4,215
Closed -$258K
HLLY.WS icon
165
Holley Inc Warrants
HLLY.WS
$3.03M
– –
-156,297
Closed -$108K
HSBC icon
166
HSBC
HSBC
$340B
– –
-76,970
Closed -$2M
LEN.B icon
167
Lennar Class B
LEN.B
$19.8B
– –
-16,046
Closed -$915K
LTRYW icon
168
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
– –
-434,186
Closed -$9K
MPWR icon
169
Monolithic Power Systems
MPWR
$67.6B
– –
-2,500
Closed -$914K
MU icon
170
Micron Technology
MU
$1.11T
– –
-12,500
Closed -$625K
MVSTW icon
171
Microvast Holdings Warrants
MVSTW
$647K
– –
-658,747
Closed -$161K
NBIX icon
172
Neurocrine Biosciences
NBIX
$17.3B
– –
-17,132
Closed -$1.76M
NVDA icon
173
NVIDIA
NVDA
$5.13T
– –
-61,500
Closed -$752K
NXE icon
174
NexGen Energy
NXE
$6.2B
– –
-12,900
Closed -$68K
PL.WS
175
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-54,338
Closed -$64K
5 6
7
8 9

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