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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
-1.49%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$58.2M
(-12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
315
New
60
Increased
91
Reduced
32
Closed
39
Top Buys
| 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
| 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
| 1 | Technology | 27.9% |
| 2 | Healthcare | 24.99% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
| $36.7M | 8.27% |
1,041,589
+443,396
| +74% | +$10.7M |
|
2
Cloudflare
NET
$99.5B
| $31.8M | 7.16% |
265,435
+43,000
| +19% | +$4.48M |
|
|
3
Shopify
SHOP
$161B
| $31.5M | 7.1% |
466,000
+150,000
| +47% | +$12.3M |
|
|
4
Spotify
SPOT
$99.5B
| $27.5M | 6.2% |
182,100
+27,500
| +18% | +$4.69M |
|
|
5
Sea Limited
SE
$66.7B
| $21.7M | 4.88% |
180,746
+42,000
| +30% | +$5.92M |
|
6
Snowflake
SNOW
$95.1B
| $17.3M | 3.91% |
75,650
+8,200
| +12% | +$2.12M |
|
7
Alphabet (Google) Class A
GOOGL
$4.35T
| $16.6M | 3.73% |
119,060
| – | – |
|
8
Palantir
PLTR
$315B
| $15.4M | 3.47% |
1,121,100
+190,000
| +20% | +$2.53M |
|
|
ALBO
9
DELISTED
Albireo Pharma Inc
ALBO
| $10.5M | 2.36% |
351,805
-27,312
| -7% | -$800K |
|
10
Zai Lab
ZLAB
$2.18B
| $9.97M | 2.25% |
226,752
+10,000
| +5% | +$483K |
|
|
11
Coinbase
COIN
$41.5B
| $9.78M | 2.2% |
51,500
+47,500
| +1,188% | +$9.28M |
|
12
Royalty Pharma
RPRX
$24.7B
| $9.48M | 2.14% |
243,322
+333
| +0.1% | +$13.1K |
|
13
uniQure
QURE
$2.92B
| $8.91M | 2.01% |
493,229
+23,196
| +5% | +$405K |
|
14
Arrowhead Research
ARWR
$10.2B
| $8.4M | 1.89% |
182,717
-21,676
| -11% | -$1.07M |
|
15
Ultragenyx Pharmaceutical
RARE
$3.17B
| $8.19M | 1.84% |
112,727
+10,896
| +11% | +$758K |
|
16
Merck
MRK
$299B
| $8.05M | 1.81% |
98,156
-15,000
| -13% | -$1.18M |
|
17
Roku
ROKU
$21B
| $7.94M | 1.79% |
63,410
| – | – |
|
|
HTZWW
18
Hertz Global Holdings Warrants
HTZWW
$74.2M
| $7.74M | 1.74% |
504,370
+312,070
| +162% | +$4.4M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $7.31M | 1.65% |
28,000
-3,000
| -10% | -$712K |
|
|
APLS
20
DELISTED
Apellis Pharmaceuticals
APLS
| $6.99M | 1.58% |
137,616
+10,000
| +8% | +$441K |
|
|
21
CrowdStrike
CRWD
$211B
| $6.74M | 1.52% |
118,800
-66,084
| -36% | -$3.08M |
|
22
Roblox
RBLX
$38.7B
| $6.73M | 1.52% |
145,500
+22,000
| +18% | +$1.33M |
|
|
23
Ionis Pharmaceuticals
IONS
$9.04B
| $6.67M | 1.5% |
180,107
-450,092
| -71% | -$14.7M |
|
24
argenx
ARGX
$54.1B
| $6.62M | 1.49% |
21,009
-3,011
| -13% | -$875K |
|
25
Elastic
ESTC
$6.48B
| $5.42M | 1.22% |
60,957
+5,000
| +9% | +$447K |
|
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