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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
+6.88%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$31M
(-10%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
279
New
30
Increased
27
Reduced
70
Closed
64
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$12.1M |
| 2 |
Spotify
SPOT
|
+$7.13M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.32M |
| 4 |
Amazon
AMZN
|
+$4.85M |
| 5 |
GitLab
GTLB
|
+$3.79M |
Top Sells
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$32.6M |
| 2 |
Palantir
PLTR
|
+$10.3M |
| 3 |
Sea Limited
SE
|
+$9.03M |
| 4 |
uniQure
QURE
|
+$4.68M |
| 5 |
Salesforce
CRM
|
+$3.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$99.2B
| $22.8M | 8.63% |
262,700
+66,600
| +34% | +$7.13M |
|
2
Snowflake
SNOW
$94.9B
| $20.5M | 7.76% |
120,550
+21,400
| +22% | +$3.54M |
|
3
Shopify
SHOP
$162B
| $15.8M | 5.99% |
592,000
+51,490
| +10% | +$1.75M |
|
4
Cloudflare
NET
$99.5B
| $15.4M | 5.81% |
279,935
| – | – |
|
|
5
Occidental Petroleum
OXY
$53.8B
| $11.7M | 4.43% |
+188,800
| New | +$12.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $11.6M | 4.39% |
119,060
| – | – |
|
|
7
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
| $11.1M | 4.2% |
275,689
-774,900
| -74% | -$32.6M |
|
8
Zai Lab
ZLAB
$2.19B
| $8.44M | 3.19% |
240,683
-7,674
| -3% | -$328K |
|
9
Vertex Pharmaceuticals
VRTX
$121B
| $8.35M | 3.16% |
28,500
+500
| +2% | +$144K |
|
10
Merck
MRK
$299B
| $7.98M | 3.02% |
92,156
+4,000
| +5% | +$357K |
|
11
Ionis Pharmaceuticals
IONS
$9.03B
| $6.59M | 2.49% |
148,807
-31,300
| -17% | -$1.32M |
|
|
APLS
12
DELISTED
Apellis Pharmaceuticals
APLS
| $6.06M | 2.29% |
92,616
-45,000
| -33% | -$2.66M |
|
13
Arrowhead Research
ARWR
$10.2B
| $5.84M | 2.21% |
175,393
| – | – |
|
|
HTZWW
14
Hertz Global Holdings Warrants
HTZWW
$74.2M
| $5.8M | 2.19% |
655,836
-45,544
| -6% | -$491K |
|
|
ALBO
15
DELISTED
Albireo Pharma Inc
ALBO
| $5.62M | 2.13% |
300,252
| – | – |
|
16
Roblox
RBLX
$38.9B
| $5.15M | 1.95% |
145,500
| – | – |
|
17
CrowdStrike
CRWD
$210B
| $4.95M | 1.87% |
119,600
+800
| +0.7% | +$36.6K |
|
18
Elastic
ESTC
$6.48B
| $4.73M | 1.79% |
65,957
| – | – |
|
19
Coinbase
COIN
$41.6B
| $4.46M | 1.69% |
72,000
+12,000
| +20% | +$838K |
|
|
20
Amazon
AMZN
$2.64T
| $4.4M | 1.66% |
+38,337
| New | +$4.85M |
|
|
21
uniQure
QURE
$2.92B
| $4.28M | 1.62% |
238,998
-222,591
| -48% | -$4.68M |
|
22
ProQR Therapeutics
PRQR
$246M
| $4.04M | 1.53% |
5,344,446
| – | – |
|
|
23
Advanced Micro Devices
AMD
$923B
| $4.01M | 1.52% |
+62,500
| New | +$5.32M |
|
|
XYZ
24
Block Inc
XYZ
$47.3B
| $3.91M | 1.48% |
70,000
+44,623
| +176% | +$3.16M |
|
25
StoneCo
STNE
$2.71B
| $3.81M | 1.44% |
420,000
+65,000
| +18% | +$622K |
|
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