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PFM
Privium Fund Management Portfolio holdings
AUM
$544M
1-Year Est. Return
72.49%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
112.03%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$46.2M |
| 2 |
Sea Limited
SE
|
+$41.4M |
| 3 |
Spotify
SPOT
|
+$38.7M |
| 4 |
Cloudflare
NET
|
+$37.3M |
| 5 |
ProQR Therapeutics
PRQR
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.54% |
| 2 | Technology | 30.1% |
| 3 | Communication Services | 16.48% |
| 4 | Miscellaneous | 10.65% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$197B
| $44.2M | 8.76% |
+316,000
| New | +$46.2M |
|
|
2
ProQR Therapeutics
PRQR
$323M
| $38.9M | 7.72% |
+4,765,659
| New | +$36.3M |
|
|
3
Spotify
SPOT
$113B
| $36.8M | 7.29% |
+154,600
| New | +$38.7M |
|
|
4
Sea Limited
SE
$73.1B
| $31.1M | 6.17% |
+138,746
| New | +$41.4M |
|
|
5
Cloudflare
NET
$107B
| $29.6M | 5.88% |
+222,435
| New | +$37.3M |
|
6
Snowflake
SNOW
$114B
| $23M | 4.56% |
+67,450
| New | +$23.5M |
|
7
Ionis Pharmaceuticals
IONS
$10.1B
| $19.2M | 3.82% |
+630,199
| New | +$19.8M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $17.4M | 3.45% |
+119,060
| New | +$17.1M |
|
9
Palantir
PLTR
$448B
| $17.4M | 3.45% |
+931,100
| New | +$20.6M |
|
10
Roku
ROKU
$23.4B
| $15M | 2.97% |
+63,410
| New | +$17.1M |
|
11
Zai Lab
ZLAB
$2.93B
| $14.5M | 2.88% |
+216,752
| New | +$18.4M |
|
12
Arrowhead Research
ARWR
$12B
| $13.8M | 2.73% |
+204,393
| New | +$14M |
|
13
Roblox
RBLX
$27.5B
| $12.4M | 2.46% |
+123,500
| New | +$12M |
|
14
uniQure
QURE
$3.38B
| $9.81M | 1.95% |
+470,033
| New | +$13.5M |
|
15
Royalty Pharma
RPRX
$27.1B
| $9.74M | 1.93% |
+242,989
| New | +$9.44M |
|
16
CrowdStrike
CRWD
$224B
| $9.66M | 1.92% |
+184,884
| New | +$11.3M |
|
|
ALBO
17
DELISTED
Albireo Pharma Inc
ALBO
| $8.96M | 1.78% |
+379,117
| New | +$10.1M |
|
18
Merck
MRK
$366B
| $8.73M | 1.73% |
+113,156
| New | +$9.01M |
|
19
Ultragenyx Pharmaceutical
RARE
$2.52B
| $8.58M | 1.7% |
+101,831
| New | +$8.29M |
|
20
argenx
ARGX
$64B
| $8.48M | 1.68% |
+24,020
| New | +$7.31M |
|
21
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| $7.46M | 1.48% |
+598,193
| New | +$8.21M |
|
22
Amplitude
AMPL
$1.79B
| $7.05M | 1.4% |
+129,000
| New | +$8.13M |
|
23
Elastic
ESTC
$10.4B
| $6.98M | 1.38% |
+55,957
| New | +$8.45M |
|
24
Vertex Pharmaceuticals
VRTX
$137B
| $6.9M | 1.37% |
+31,000
| New | +$6.03M |
|
25
Affirm
AFRM
$26B
| $6.66M | 1.32% |
+64,112
| New | +$8.47M |
|
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Privium Fund Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Privium Fund Management, which disclosed 253 positions worth $504M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Shopify: 316,000 shares worth $44.2M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Technology and Communication Services.
- Privium Fund Management's largest Q4 2021 buy was Shopify: 316,000 shares worth $44.2M.
- Privium Fund Management's ten largest holdings make up 54% of its $504M portfolio in Q4 2021.
- Privium Fund Management disclosed 253 positions in Q4 2021, its first 13F filing on record.
Based on Privium Fund Management's 13F filing for Q4 2021, filed 9 Feb 2022.