PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+6.62%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-10%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
279
New
30
Increased
28
Reduced
70
Closed
64
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 3 |
Spotify
SPOT
|
$5.78M |
| 4 |
Amazon
AMZN
|
$4.4M |
| 5 |
Advanced Micro Devices
AMD
|
$4.01M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$31.3M |
| 2 |
Palantir
PLTR
|
$9.38M |
| 3 |
Sea Limited
SE
|
$9.03M |
| 4 |
uniQure
QURE
|
$3.99M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$2.94M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 27.94% |
| 3 | Communication Services | 16.75% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $22.8M | 8.29% | 262,700 +66,600 | +34% | +$5.78M |
|
2
Snowflake
SNOW
$79.6B
| $20.5M | 7.46% | 120,550 +21,400 | +22% | +$3.65M |
|
3
Shopify
SHOP
$184B
| $15.8M | 5.76% | 592,000 +51,490 | +10% | +$1.38M |
|
4
Cloudflare
NET
$72.7B
| $15.4M | 5.58% | 279,935 | – | – |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $11.7M | 4.26% | +188,800 | New | +$11.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 4.21% | 119,060 +113,107 | +1,900% | +$11M |
|
|
7
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $11.1M | 4.04% | 275,689 -774,900 | -74% | -$31.3M |
|
8
Zai Lab
ZLAB
$3.68B
| $8.44M | 3.07% | 240,683 -7,674 | -3% | -$269K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $8.35M | 3.03% | 28,500 +500 | +2% | +$146K |
|
10
Merck
MRK
$210B
| $7.98M | 2.9% | 92,156 +4,000 | +5% | +$347K |
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $6.59M | 2.39% | 148,807 -31,300 | -17% | -$1.39M |
|
|
12
Apellis Pharmaceuticals
APLS
$3.48B
| $6.06M | 2.2% | 92,616 -45,000 | -33% | -$2.94M |
|
13
Arrowhead Research
ARWR
$3.05B
| $5.84M | 2.12% | 175,393 | – | – |
|
|
HTZWW
14
Hertz Global Holdings Warrants
HTZWW
$274M
| $5.8M | 2.11% | 655,836 -45,544 | -6% | -$403K |
|
|
ALBO
15
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.62M | 2.04% | 300,252 | – | – |
|
16
Roblox
RBLX
$86.4B
| $5.15M | 1.87% | 145,500 | – | – |
|
17
CrowdStrike
CRWD
$106B
| $4.95M | 1.8% | 29,900 +200 | +0.7% | +$33.1K |
|
18
Elastic
ESTC
$9.04B
| $4.73M | 1.72% | 65,957 | – | – |
|
19
Coinbase
COIN
$78.2B
| $4.46M | 1.62% | 72,000 +12,000 | +20% | +$743K |
|
|
20
Amazon
AMZN
$2.44T
| $4.4M | 1.6% | +38,337 | New | +$4.4M |
|
|
21
uniQure
QURE
$896M
| $4.28M | 1.56% | 238,998 -222,591 | -48% | -$3.99M |
|
22
ProQR Therapeutics
PRQR
$237M
| $4.04M | 1.47% | 5,344,446 | – | – |
|
|
23
Advanced Micro Devices
AMD
$264B
| $4.01M | 1.46% | +62,500 | New | +$4.01M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $3.91M | 1.42% | 70,000 +44,623 | +176% | +$2.49M |
|
25
StoneCo
STNE
$4.41B
| $3.81M | 1.38% | 420,000 +65,000 | +18% | +$589K |
|