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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
+6.88%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$26.6M
Cap. Flow
-$27.3M
Cap. Flow %
-9.92%
Top 10 Hldgs %
48.6%
Holding
295
New
43
Increased
29
Reduced
71
Closed
69

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.1M
2
SPOT icon
Spotify
SPOT
+$7.13M
3
AMD icon
Advanced Micro Devices
AMD
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$32.6M
2
PLTR icon
Palantir
PLTR
+$10.3M
3
SE icon
Sea Limited
SE
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 26.85%
3 Communication Services 16.1%
4 Miscellaneous 13.6%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$113B
$22.8M 8.29%
262,700
+66,600
+34% +$7.13M
SNOW icon
2
Snowflake
SNOW
$114B
$20.5M 7.46%
120,550
+21,400
+22% +$3.54M
SHOP icon
3
Shopify
SHOP
$197B
$15.8M 5.76%
592,000
+51,490
+10% +$1.75M
NET icon
4
Cloudflare
NET
$107B
$15.4M 5.58%
279,935
– –
OXY icon
5
Occidental Petroleum
OXY
$59.1B
$11.7M 4.26%
+188,800
New +$12.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$11.6M 4.21%
119,060
– –
OXY.WS icon
7
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$11.1M 4.04%
275,689
-774,900
-74% -$32.6M
ZLAB icon
8
Zai Lab
ZLAB
$2.93B
$8.44M 3.07%
240,683
-7,674
-3% -$328K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$137B
$8.35M 3.03%
28,500
+500
+2% +$144K
MRK icon
10
Merck
MRK
$366B
$7.98M 2.9%
92,156
+4,000
+5% +$357K
IONS icon
11
Ionis Pharmaceuticals
IONS
$10.1B
$6.59M 2.39%
148,807
-31,300
-17% -$1.32M
APLS
12
DELISTED
Apellis Pharmaceuticals
APLS
$6.06M 2.2%
92,616
-45,000
-33% -$2.66M
ARWR icon
13
Arrowhead Research
ARWR
$12B
$5.84M 2.12%
175,393
– –
HTZWW
14
Hertz Global Holdings Warrants
HTZWW
$86M
$5.8M 2.11%
655,836
-45,544
-6% -$491K
ALBO
15
DELISTED
Albireo Pharma Inc
ALBO
$5.62M 2.04%
300,252
– –
RBLX icon
16
Roblox
RBLX
$27.5B
$5.15M 1.87%
145,500
– –
CRWD icon
17
CrowdStrike
CRWD
$224B
$4.95M 1.8%
119,600
+800
+0.7% +$36.6K
ESTC icon
18
Elastic
ESTC
$10.4B
$4.73M 1.72%
65,957
– –
COIN icon
19
Coinbase
COIN
$47.1B
$4.46M 1.62%
72,000
+12,000
+20% +$838K
AMZN icon
20
Amazon
AMZN
$2.87T
$4.4M 1.6%
+38,337
New +$4.85M
QURE icon
21
uniQure
QURE
$3.38B
$4.28M 1.56%
238,998
-222,591
-48% -$4.68M
PRQR icon
22
ProQR Therapeutics
PRQR
$323M
$4.04M 1.47%
5,344,446
– –
AMD icon
23
Advanced Micro Devices
AMD
$760B
$4.01M 1.46%
+62,500
New +$5.32M
OPAD icon
24
PUT
Offerpad Solutions
OPAD
$21.3M
$3.92M 1.42%
20
-4
-17% -$1.08K
XYZ
25
Block Inc
XYZ
$50.2B
$3.91M 1.42%
70,000
+44,623
+176% +$3.16M
1
2 3 4 5

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Privium Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Privium Fund Management held 295 positions worth $275M, down 8.8% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Privium Fund Management withdrew a net $27.3M in Q3 2022, closing 69 positions and reducing 71 holdings. Its most notable exit was Sea Limited, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Privium Fund Management opened a new position in Occidental Petroleum worth $11.7M.

  • Privium Fund Management's largest Q3 2022 buy was Occidental Petroleum: 188,800 shares worth $11.7M.
  • Privium Fund Management added most to Spotify in Q3 2022, an estimated $7.13M increase.
  • Privium Fund Management's biggest Q3 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $32.6M.
  • Privium Fund Management fully exited Sea Limited in Q3 2022, selling an estimated $9.03M.
  • Privium Fund Management's ten largest holdings make up 49% of its $275M portfolio in Q3 2022.
  • Privium Fund Management opened 43 new positions and closed 69 in Q3 2022.
  • Privium Fund Management's portfolio value fell 8.8% quarter-over-quarter to $275M.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.