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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
-23.9%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$151M
Cap. Flow
-$16.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
49.77%
Holding
317
New
38
Increased
51
Reduced
65
Closed
64
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.72M
2
SHOP icon
Shopify
SHOP
+$3.18M
3
ADSK icon
Autodesk
ADSK
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.94M
5
HTZWW icon
Hertz Global Holdings Warrants
HTZWW
+$2.55M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$9.48M
2
ARGX icon
argenx
ARGX
+$4.12M
3
SE icon
Sea Limited
SE
+$3.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.16M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 26.86%
3 Miscellaneous 22.85%
4 Communication Services 13.94%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$37.3B
$38.8M 12.87%
1,050,589
+9,000
+0.9% +$357K
2021 Q4
2 quarters
SPOT icon
2
Spotify
SPOT
$108B
$18.4M 6.1%
196,100
+14,000
+8% +$1.58M
2021 Q4
2 quarters
SHOP icon
3
Shopify
SHOP
$227B
$16.9M 5.6%
540,510
+74,510
+16% +$3.18M
2021 Q4
2 quarters
SNOW icon
4
Snowflake
SNOW
$126B
$13.8M 4.57%
99,150
+23,500
+31% +$3.72M
2021 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 4.3%
119,060
– –
2021 Q4
2 quarters
NET icon
6
Cloudflare
NET
$124B
$12.2M 4.06%
279,935
+14,500
+5% +$1.04M
2021 Q4
2 quarters
PLTR icon
7
Palantir
PLTR
$501B
$10.8M 3.59%
1,193,000
+71,900
+6% +$711K
2021 Q4
2 quarters
SE icon
8
Sea Limited
SE
$58.8B
$9.03M 2.99%
135,000
-45,746
-25% -$3.9M
2021 Q4
2 quarters
ZLAB icon
9
Zai Lab
ZLAB
$2.59B
$8.61M 2.85%
248,357
+21,605
+10% +$762K
2021 Q4
2 quarters
QURE icon
10
uniQure
QURE
$1.48B
$8.6M 2.85%
461,589
-31,640
-6% -$503K
2021 Q4
2 quarters
MRK icon
11
Merck
MRK
$350B
$8.04M 2.66%
88,156
-10,000
-10% -$887K
2021 Q4
2 quarters
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$7.89M 2.61%
28,000
– –
2021 Q4
2 quarters
HTZWW icon
13
Hertz Global Holdings Warrants
HTZWW
$78.9M
$6.87M 2.28%
701,380
+197,010
+39% +$2.55M
2021 Q4
2 quarters
IONS icon
14
Ionis Pharmaceuticals
IONS
$7.04B
$6.67M 2.21%
180,107
– –
2021 Q4
2 quarters
RARE icon
15
Ultragenyx Pharmaceutical
RARE
$1.47B
$6.26M 2.07%
104,899
-7,828
-7% -$482K
2021 Q4
2 quarters
APLS icon
16
DELISTED
Apellis Pharmaceuticals
APLS
$6.22M 2.06%
137,616
– –
2021 Q4
2 quarters
ARWR icon
17
Arrowhead Research
ARWR
$8.21B
$6.18M 2.05%
175,393
-7,324
-4% -$276K
2021 Q4
2 quarters
ALBO
18
DELISTED
Albireo Pharma Inc
ALBO
$5.96M 1.98%
300,252
-51,553
-15% -$1.36M
2021 Q4
2 quarters
ROKU icon
19
Roku
ROKU
$22.7B
$5.37M 1.78%
65,410
+2,000
+3% +$194K
2021 Q4
2 quarters
CRWD icon
20
CrowdStrike
CRWD
$267B
$5.01M 1.66%
118,800
– –
2021 Q4
2 quarters
RBLX icon
21
Roblox
RBLX
$35.4B
$4.78M 1.58%
145,500
– –
2021 Q4
2 quarters
ESTC icon
22
Elastic
ESTC
$9.9B
$4.46M 1.48%
65,957
+5,000
+8% +$364K
2021 Q4
2 quarters
PRQR icon
23
ProQR Therapeutics
PRQR
$209M
$4.16M 1.38%
5,344,446
+100,000
+2% +$74.5K
2021 Q4
2 quarters
OPAD icon
24
PUT
Offerpad Solutions Inc. Class A Common Stock
OPAD
$12.3M
$3.88M 1.28%
24
+3
+14% +$2.01K
2022 Q1
1 quarter
CRM icon
25
Salesforce
CRM
$196B
$3.38M 1.12%
20,450
+16,641
+437% +$2.94M
2022 Q1
1 quarter
1
2 3 4 5

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Privium Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Privium Fund Management held 317 positions worth $302M, down 33% from $452M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Privium Fund Management withdrew a net $16.4M in Q2 2022, closing 64 positions and reducing 65 holdings. Its most notable exit was Royalty Pharma, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Privium Fund Management opened a new position in Microsoft worth $2.06M.

  • Privium Fund Management's largest Q2 2022 buy was Microsoft: 8,000 shares worth $2.06M.
  • Privium Fund Management added most to Snowflake in Q2 2022, an estimated $3.72M increase.
  • Privium Fund Management's biggest Q2 2022 reduction was argenx, cutting an estimated $4.12M.
  • Privium Fund Management fully exited Royalty Pharma in Q2 2022, selling an estimated $9.48M.
  • Privium Fund Management's ten largest holdings make up 50% of its $302M portfolio in Q2 2022.
  • Privium Fund Management opened 38 new positions and closed 64 in Q2 2022.
  • Privium Fund Management's portfolio value fell 33% quarter-over-quarter to $302M.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.