PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
-1.57%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-12%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
315
New
60
Increased
91
Reduced
32
Closed
39
Top Buys
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$15.6M |
| 2 |
Shopify
SHOP
|
$10.1M |
| 3 |
Coinbase
COIN
|
$9.02M |
| 4 |
Cloudflare
NET
|
$5.15M |
| 5 |
Sea Limited
SE
|
$5.03M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$16.7M |
| 2 |
Neurocrine Biosciences
NBIX
|
$4.55M |
| 3 |
CrowdStrike
CRWD
|
$3.75M |
| 4 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$2.37M |
| 5 |
HES
Hess
HES
|
$1.55M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.99% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $36.7M | 8.11% | 1,041,589 +443,396 | +74% | +$15.6M |
|
|
2
Cloudflare
NET
$72.7B
| $31.8M | 7.02% | 265,435 +43,000 | +19% | +$5.15M |
|
|
3
Shopify
SHOP
$184B
| $31.5M | 6.96% | 46,600 +15,000 | +47% | +$10.1M |
|
4
Spotify
SPOT
$140B
| $27.5M | 6.08% | 182,100 +27,500 | +18% | +$4.15M |
|
|
5
Sea Limited
SE
$110B
| $21.7M | 4.79% | 180,746 +42,000 | +30% | +$5.03M |
|
6
Snowflake
SNOW
$79.6B
| $17.3M | 3.83% | 75,650 +8,200 | +12% | +$1.88M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.66% | 5,953 | – | – |
|
8
Palantir
PLTR
$372B
| $15.4M | 3.4% | 1,121,100 +190,000 | +20% | +$2.61M |
|
|
ALBO
9
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $10.5M | 2.32% | 351,805 -27,312 | -7% | -$815K |
|
10
Zai Lab
ZLAB
$3.68B
| $9.97M | 2.2% | 226,752 +10,000 | +5% | +$440K |
|
|
11
Coinbase
COIN
$78.2B
| $9.78M | 2.16% | 51,500 +47,500 | +1,188% | +$9.02M |
|
12
Royalty Pharma
RPRX
$15.6B
| $9.48M | 2.1% | 243,322 +333 | +0.1% | +$13K |
|
13
uniQure
QURE
$896M
| $8.91M | 1.97% | 493,229 +23,196 | +5% | +$419K |
|
14
Arrowhead Research
ARWR
$3.05B
| $8.4M | 1.86% | 182,717 -21,676 | -11% | -$997K |
|
15
Ultragenyx Pharmaceutical
RARE
$2.89B
| $8.19M | 1.81% | 112,727 +10,896 | +11% | +$791K |
|
16
Merck
MRK
$210B
| $8.05M | 1.78% | 98,156 -15,000 | -13% | -$1.23M |
|
17
Roku
ROKU
$14.2B
| $7.94M | 1.76% | 63,410 | – | – |
|
|
HTZWW
18
Hertz Global Holdings Warrants
HTZWW
$274M
| $7.74M | 1.71% | 504,370 +312,070 | +162% | +$4.79M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $7.31M | 1.62% | 28,000 -3,000 | -10% | -$783K |
|
20
Apellis Pharmaceuticals
APLS
$3.48B
| $6.99M | 1.55% | 137,616 +10,000 | +8% | +$508K |
|
|
21
CrowdStrike
CRWD
$106B
| $6.74M | 1.49% | 29,700 -16,521 | -36% | -$3.75M |
|
22
Roblox
RBLX
$86.4B
| $6.73M | 1.49% | 145,500 +22,000 | +18% | +$1.02M |
|
|
23
Ionis Pharmaceuticals
IONS
$6.79B
| $6.67M | 1.47% | 180,107 -450,092 | -71% | -$16.7M |
|
24
argenx
ARGX
$43.6B
| $6.62M | 1.46% | 21,009 -3,011 | -13% | -$949K |
|
25
Elastic
ESTC
$9.04B
| $5.42M | 1.2% | 60,957 +5,000 | +9% | +$445K |
|