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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
-23.9%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$148M
(-33%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58
Top Buys
| 1 |
Snowflake
SNOW
|
+$3.72M |
| 2 |
Shopify
SHOP
|
+$3.18M |
| 3 |
Autodesk
ADSK
|
+$3.15M |
| 4 |
Salesforce
CRM
|
+$2.94M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$2.55M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
+$9.48M |
| 2 |
argenx
ARGX
|
+$4.12M |
| 3 |
Sea Limited
SE
|
+$3.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.16M |
| 5 |
Chord Energy
CHRD
|
+$3.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
| $38.8M | 13.14% |
1,050,589
+9,000
| +0.9% | +$357K |
|
2
Spotify
SPOT
$99.2B
| $18.4M | 6.23% |
196,100
+14,000
| +8% | +$1.58M |
|
|
3
Shopify
SHOP
$162B
| $16.9M | 5.71% |
540,510
+74,510
| +16% | +$3.18M |
|
|
4
Snowflake
SNOW
$94.8B
| $13.8M | 4.67% |
99,150
+23,500
| +31% | +$3.72M |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $13M | 4.39% |
119,060
| – | – |
|
6
Cloudflare
NET
$99.3B
| $12.2M | 4.14% |
279,935
+14,500
| +5% | +$1.04M |
|
7
Palantir
PLTR
$317B
| $10.8M | 3.66% |
1,193,000
+71,900
| +6% | +$711K |
|
|
8
Sea Limited
SE
$67.1B
| $9.03M | 3.05% |
135,000
-45,746
| -25% | -$3.9M |
|
9
Zai Lab
ZLAB
$2.19B
| $8.61M | 2.91% |
248,357
+21,605
| +10% | +$762K |
|
10
uniQure
QURE
$2.91B
| $8.6M | 2.91% |
461,589
-31,640
| -6% | -$503K |
|
11
Merck
MRK
$299B
| $8.04M | 2.72% |
88,156
-10,000
| -10% | -$887K |
|
12
Vertex Pharmaceuticals
VRTX
$121B
| $7.89M | 2.67% |
28,000
| – | – |
|
|
HTZWW
13
Hertz Global Holdings Warrants
HTZWW
$74.2M
| $6.87M | 2.32% |
701,380
+197,010
| +39% | +$2.55M |
|
14
Ionis Pharmaceuticals
IONS
$9.02B
| $6.67M | 2.26% |
180,107
| – | – |
|
15
Ultragenyx Pharmaceutical
RARE
$3.18B
| $6.26M | 2.12% |
104,899
-7,828
| -7% | -$482K |
|
|
APLS
16
DELISTED
Apellis Pharmaceuticals
APLS
| $6.22M | 2.11% |
137,616
| – | – |
|
17
Arrowhead Research
ARWR
$10.2B
| $6.18M | 2.09% |
175,393
-7,324
| -4% | -$276K |
|
|
ALBO
18
DELISTED
Albireo Pharma Inc
ALBO
| $5.96M | 2.02% |
300,252
-51,553
| -15% | -$1.36M |
|
19
Roku
ROKU
$21B
| $5.37M | 1.82% |
65,410
+2,000
| +3% | +$194K |
|
20
CrowdStrike
CRWD
$210B
| $5.01M | 1.69% |
118,800
| – | – |
|
21
Roblox
RBLX
$39B
| $4.78M | 1.62% |
145,500
| – | – |
|
22
Elastic
ESTC
$6.48B
| $4.46M | 1.51% |
65,957
+5,000
| +8% | +$364K |
|
23
ProQR Therapeutics
PRQR
$247M
| $4.16M | 1.41% |
5,344,446
+100,000
| +2% | +$74.5K |
|
|
24
Salesforce
CRM
$138B
| $3.38M | 1.14% |
20,450
+16,641
| +437% | +$2.94M |
|
|
25
Autodesk
ADSK
$43.8B
| $3.15M | 1.07% |
18,350
+16,400
| +841% | +$3.15M |
|
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