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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
-1.49%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$51.9M
(-10%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
319
New
65
Increased
92
Reduced
32
Closed
40
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$12.3M |
| 2 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$10.7M |
| 3 |
Coinbase
COIN
|
+$9.28M |
| 4 |
Sea Limited
SE
|
+$5.92M |
| 5 |
Spotify
SPOT
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$14.7M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$4.11M |
| 3 |
CrowdStrike
CRWD
|
+$3.08M |
| 4 |
Amplitude
AMPL
|
+$2.4M |
| 5 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Healthcare | 24.52% |
| 3 | Miscellaneous | 22.55% |
| 4 | Communication Services | 13.08% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Occidental Petroleum Corp Warrants
OXY.WS
$37.3B
| $36.7M | 8.11% |
1,041,589
+443,396
| +74% | +$10.7M |
2021 Q4
1 quarter
|
|
2
Cloudflare
NET
$124B
| $31.8M | 7.02% |
265,435
+43,000
| +19% | +$4.48M |
2021 Q4
1 quarter
|
|
|
3
Shopify
SHOP
$227B
| $31.5M | 6.96% |
466,000
+150,000
| +47% | +$12.3M |
2021 Q4
1 quarter
|
|
|
4
Spotify
SPOT
$108B
| $27.5M | 6.08% |
182,100
+27,500
| +18% | +$4.69M |
2021 Q4
1 quarter
|
|
|
5
Sea Limited
SE
$58.8B
| $21.7M | 4.79% |
180,746
+42,000
| +30% | +$5.92M |
2021 Q4
1 quarter
|
|
6
Snowflake
SNOW
$126B
| $17.3M | 3.83% |
75,650
+8,200
| +12% | +$2.12M |
2021 Q4
1 quarter
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.6M | 3.66% |
119,060
| – | – |
2021 Q4
1 quarter
|
|
8
Palantir
PLTR
$501B
| $15.4M | 3.4% |
1,121,100
+190,000
| +20% | +$2.53M |
2021 Q4
1 quarter
|
|
|
ALBO
9
DELISTED
Albireo Pharma Inc
ALBO
| $10.5M | 2.32% |
351,805
-27,312
| -7% | -$800K |
2021 Q4
1 quarter
|
|
10
Zai Lab
ZLAB
$2.59B
| $9.97M | 2.2% |
226,752
+10,000
| +5% | +$483K |
2021 Q4
1 quarter
|
|
|
11
Coinbase
COIN
$48B
| $9.78M | 2.16% |
51,500
+47,500
| +1,188% | +$9.28M |
2021 Q4
1 quarter
|
|
12
Royalty Pharma
RPRX
$25.2B
| $9.48M | 2.1% |
243,322
+333
| +0.1% | +$13.1K |
2021 Q4
1 quarter
|
|
13
uniQure
QURE
$1.48B
| $8.91M | 1.97% |
493,229
+23,196
| +5% | +$405K |
2021 Q4
1 quarter
|
|
14
Arrowhead Research
ARWR
$8.21B
| $8.4M | 1.86% |
182,717
-21,676
| -11% | -$1.07M |
2021 Q4
1 quarter
|
|
15
Ultragenyx Pharmaceutical
RARE
$1.47B
| $8.19M | 1.81% |
112,727
+10,896
| +11% | +$758K |
2021 Q4
1 quarter
|
|
16
Merck
MRK
$350B
| $8.05M | 1.78% |
98,156
-15,000
| -13% | -$1.18M |
2021 Q4
1 quarter
|
|
17
Roku
ROKU
$22.7B
| $7.94M | 1.76% |
63,410
| – | – |
2021 Q4
1 quarter
|
|
18
Hertz Global Holdings Warrants
HTZWW
$78.9M
| $7.74M | 1.71% |
504,370
+312,070
| +162% | +$4.4M |
2021 Q4
1 quarter
|
|
19
Vertex Pharmaceuticals
VRTX
$123B
| $7.31M | 1.62% |
28,000
-3,000
| -10% | -$712K |
2021 Q4
1 quarter
|
|
20
DELISTED
Apellis Pharmaceuticals
APLS
| $6.99M | 1.55% |
137,616
+10,000
| +8% | +$441K |
2021 Q4
1 quarter
|
|
|
21
CrowdStrike
CRWD
$267B
| $6.74M | 1.49% |
118,800
-66,084
| -36% | -$3.08M |
2021 Q4
1 quarter
|
|
22
Roblox
RBLX
$35.4B
| $6.73M | 1.49% |
145,500
+22,000
| +18% | +$1.33M |
2021 Q4
1 quarter
|
|
|
23
Ionis Pharmaceuticals
IONS
$7.04B
| $6.67M | 1.47% |
180,107
-450,092
| -71% | -$14.7M |
2021 Q4
1 quarter
|
|
24
argenx
ARGX
$50.5B
| $6.62M | 1.46% |
21,009
-3,011
| -13% | -$875K |
2021 Q4
1 quarter
|
|
25
Elastic
ESTC
$9.9B
| $5.42M | 1.2% |
60,957
+5,000
| +9% | +$447K |
2021 Q4
1 quarter
|
|
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Privium Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, Privium Fund Management held 319 positions worth $452M, down 10% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Privium Fund Management deployed $67.9M of net new capital in Q1 2022, opening 65 new positions and adding to 92 existing holdings. Its largest new stake was BeOne Medicines Ltd: 15,000 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $14.7M trimmed.
- Privium Fund Management's largest Q1 2022 buy was BeOne Medicines Ltd: 15,000 shares worth $2.83M.
- Privium Fund Management added most to Shopify in Q1 2022, an estimated $12.3M increase.
- Privium Fund Management's biggest Q1 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $14.7M.
- Privium Fund Management fully exited Sio Gene Therapies Inc. Common Stock in Q1 2022, selling an estimated $2.37M.
- Privium Fund Management's ten largest holdings make up 48% of its $452M portfolio in Q1 2022.
- Privium Fund Management opened 65 new positions and closed 40 in Q1 2022.
- Privium Fund Management's portfolio value fell 10% quarter-over-quarter to $452M.
Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.