PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
-2.36%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
252
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$44.2M |
| 2 |
ProQR Therapeutics
PRQR
|
$38.9M |
| 3 |
Spotify
SPOT
|
$36.8M |
| 4 |
Sea Limited
SE
|
$31.1M |
| 5 |
Cloudflare
NET
|
$29.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.69% |
| 2 | Technology | 31.56% |
| 3 | Communication Services | 16.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $44.2M | 8.76% | +31,600 | New | +$44.2M |
|
|
2
ProQR Therapeutics
PRQR
$237M
| $38.9M | 7.72% | +4,765,659 | New | +$38.9M |
|
|
3
Spotify
SPOT
$140B
| $36.8M | 7.29% | +154,600 | New | +$36.8M |
|
|
4
Sea Limited
SE
$110B
| $31.1M | 6.17% | +138,746 | New | +$31.1M |
|
|
5
Cloudflare
NET
$72.7B
| $29.6M | 5.88% | +222,435 | New | +$29.6M |
|
6
Snowflake
SNOW
$79.6B
| $23M | 4.56% | +67,450 | New | +$23M |
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $19.2M | 3.82% | +630,199 | New | +$19.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 3.45% | +5,953 | New | +$17.4M |
|
9
Palantir
PLTR
$372B
| $17.4M | 3.45% | +931,100 | New | +$17.4M |
|
10
Roku
ROKU
$14.2B
| $15M | 2.97% | +63,410 | New | +$15M |
|
11
Zai Lab
ZLAB
$3.68B
| $14.5M | 2.88% | +216,752 | New | +$14.5M |
|
12
Arrowhead Research
ARWR
$3.05B
| $13.8M | 2.73% | +204,393 | New | +$13.8M |
|
13
Roblox
RBLX
$86.4B
| $12.4M | 2.46% | +123,500 | New | +$12.4M |
|
14
uniQure
QURE
$896M
| $9.81M | 1.95% | +470,033 | New | +$9.81M |
|
15
Royalty Pharma
RPRX
$15.6B
| $9.74M | 1.93% | +242,989 | New | +$9.74M |
|
16
CrowdStrike
CRWD
$106B
| $9.66M | 1.92% | +46,221 | New | +$9.66M |
|
|
ALBO
17
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.96M | 1.78% | +379,117 | New | +$8.96M |
|
18
Merck
MRK
$210B
| $8.73M | 1.73% | +113,156 | New | +$8.73M |
|
19
Ultragenyx Pharmaceutical
RARE
$2.89B
| $8.58M | 1.7% | +101,831 | New | +$8.58M |
|
20
argenx
ARGX
$43.6B
| $8.48M | 1.68% | +24,020 | New | +$8.48M |
|
21
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $7.46M | 1.48% | +598,193 | New | +$7.46M |
|
22
Amplitude
AMPL
$1.51B
| $7.05M | 1.4% | +129,000 | New | +$7.05M |
|
23
Elastic
ESTC
$9.04B
| $6.98M | 1.38% | +55,957 | New | +$6.98M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $6.9M | 1.37% | +31,000 | New | +$6.9M |
|
25
Affirm
AFRM
$28.8B
| $6.66M | 1.32% | +64,112 | New | +$6.66M |
|