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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
Cap. Flow
+$67.9M
Cap. Flow %
15.01%
Top 10 Hldgs %
48.38%
Holding
319
New
65
Increased
92
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.3M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.7M
3
COIN icon
Coinbase
COIN
+$9.28M
4
SE icon
Sea Limited
SE
+$5.92M
5
SPOT icon
Spotify
SPOT
+$4.69M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$14.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$4.11M
3
CRWD icon
CrowdStrike
CRWD
+$3.08M
4
AMPL icon
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
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$36.7M 8.11%
1,041,589
+443,396
+74% +$10.7M
NET icon
2
Cloudflare
NET
$107B
$31.8M 7.02%
265,435
+43,000
+19% +$4.48M
SHOP icon
3
Shopify
SHOP
$197B
$31.5M 6.96%
466,000
+150,000
+47% +$12.3M
SPOT icon
4
Spotify
SPOT
$113B
$27.5M 6.08%
182,100
+27,500
+18% +$4.69M
SE icon
5
Sea Limited
SE
$73.1B
$21.7M 4.79%
180,746
+42,000
+30% +$5.92M
SNOW icon
6
Snowflake
SNOW
$114B
$17.3M 3.83%
75,650
+8,200
+12% +$2.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$16.6M 3.66%
119,060
– –
PLTR icon
8
Palantir
PLTR
$448B
$15.4M 3.4%
1,121,100
+190,000
+20% +$2.53M
ALBO
9
DELISTED
Albireo Pharma Inc
ALBO
$10.5M 2.32%
351,805
-27,312
-7% -$800K
ZLAB icon
10
Zai Lab
ZLAB
$2.93B
$9.97M 2.2%
226,752
+10,000
+5% +$483K
COIN icon
11
Coinbase
COIN
$47.1B
$9.78M 2.16%
51,500
+47,500
+1,188% +$9.28M
RPRX icon
12
Royalty Pharma
RPRX
$27.1B
$9.48M 2.1%
243,322
+333
+0.1% +$13.1K
QURE icon
13
uniQure
QURE
$3.38B
$8.91M 1.97%
493,229
+23,196
+5% +$405K
ARWR icon
14
Arrowhead Research
ARWR
$12B
$8.4M 1.86%
182,717
-21,676
-11% -$1.07M
RARE icon
15
Ultragenyx Pharmaceutical
RARE
$2.52B
$8.19M 1.81%
112,727
+10,896
+11% +$758K
MRK icon
16
Merck
MRK
$366B
$8.05M 1.78%
98,156
-15,000
-13% -$1.18M
ROKU icon
17
Roku
ROKU
$23.4B
$7.94M 1.76%
63,410
– –
HTZWW
18
Hertz Global Holdings Warrants
HTZWW
$86M
$7.74M 1.71%
504,370
+312,070
+162% +$4.4M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$137B
$7.31M 1.62%
28,000
-3,000
-10% -$712K
APLS
20
DELISTED
Apellis Pharmaceuticals
APLS
$6.99M 1.55%
137,616
+10,000
+8% +$441K
CRWD icon
21
CrowdStrike
CRWD
$224B
$6.74M 1.49%
118,800
-66,084
-36% -$3.08M
RBLX icon
22
Roblox
RBLX
$27.5B
$6.73M 1.49%
145,500
+22,000
+18% +$1.33M
IONS icon
23
Ionis Pharmaceuticals
IONS
$10.1B
$6.67M 1.47%
180,107
-450,092
-71% -$14.7M
ARGX icon
24
argenx
ARGX
$64B
$6.62M 1.46%
21,009
-3,011
-13% -$875K
ESTC icon
25
Elastic
ESTC
$10.4B
$5.42M 1.2%
60,957
+5,000
+9% +$447K
1
2 3 4 5

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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.