PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
-23.4%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-33%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58
Top Buys
| 1 |
Shopify
SHOP
|
$15.4M |
| 2 |
Snowflake
SNOW
|
$3.27M |
| 3 |
Autodesk
ADSK
|
$2.82M |
| 4 |
Salesforce
CRM
|
$2.75M |
| 5 |
Moderna
MRNA
|
$2.24M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$9.48M |
| 2 |
argenx
ARGX
|
$4.85M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.16M |
| 4 |
Chord Energy
CHRD
|
$3.12M |
| 5 |
Sea Limited
SE
|
$3.06M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 27.44% |
| 3 | Communication Services | 14.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $38.8M | 12.87% | 1,050,589 +9,000 | +0.9% | +$333K |
|
2
Spotify
SPOT
$140B
| $18.4M | 6.1% | 196,100 +14,000 | +8% | +$1.31M |
|
|
3
Shopify
SHOP
$184B
| $16.9M | 5.6% | 540,510 +493,910 | +1,060% | +$15.4M |
|
|
4
Snowflake
SNOW
$79.6B
| $13.8M | 4.57% | 99,150 +23,500 | +31% | +$3.27M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 4.3% | 5,953 | – | – |
|
6
Cloudflare
NET
$72.7B
| $12.2M | 4.06% | 279,935 +14,500 | +5% | +$634K |
|
7
Palantir
PLTR
$372B
| $10.8M | 3.59% | 1,193,000 +71,900 | +6% | +$652K |
|
|
8
Sea Limited
SE
$110B
| $9.03M | 2.99% | 135,000 -45,746 | -25% | -$3.06M |
|
9
Zai Lab
ZLAB
$3.68B
| $8.61M | 2.85% | 248,357 +21,605 | +10% | +$749K |
|
10
uniQure
QURE
$896M
| $8.6M | 2.85% | 461,589 -31,640 | -6% | -$590K |
|
11
Merck
MRK
$210B
| $8.04M | 2.66% | 88,156 -10,000 | -10% | -$912K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $7.89M | 2.61% | 28,000 | – | – |
|
|
HTZWW
13
Hertz Global Holdings Warrants
HTZWW
$274M
| $6.87M | 2.28% | 701,380 +197,010 | +39% | +$1.93M |
|
14
Ionis Pharmaceuticals
IONS
$6.79B
| $6.67M | 2.21% | 180,107 | – | – |
|
15
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.26M | 2.07% | 104,899 -7,828 | -7% | -$467K |
|
16
Apellis Pharmaceuticals
APLS
$3.48B
| $6.22M | 2.06% | 137,616 | – | – |
|
17
Arrowhead Research
ARWR
$3.05B
| $6.18M | 2.05% | 175,393 -7,324 | -4% | -$258K |
|
|
ALBO
18
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.96M | 1.98% | 300,252 -51,553 | -15% | -$1.02M |
|
19
Roku
ROKU
$14.2B
| $5.37M | 1.78% | 65,410 +2,000 | +3% | +$164K |
|
20
CrowdStrike
CRWD
$106B
| $5.01M | 1.66% | 29,700 | – | – |
|
21
Roblox
RBLX
$86.4B
| $4.78M | 1.58% | 145,500 | – | – |
|
22
Elastic
ESTC
$9.04B
| $4.46M | 1.48% | 65,957 +5,000 | +8% | +$338K |
|
23
ProQR Therapeutics
PRQR
$237M
| $4.16M | 1.38% | 5,344,446 +100,000 | +2% | +$77.8K |
|
|
24
Salesforce
CRM
$245B
| $3.38M | 1.12% | 20,450 +16,641 | +437% | +$2.75M |
|
|
25
Autodesk
ADSK
$67.3B
| $3.16M | 1.05% | 18,350 +16,400 | +841% | +$2.82M |
|