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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
(-8.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
295
New
43
Increased
29
Reduced
71
Closed
69
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Healthcare | 26.85% |
| 3 | Communication Services | 16.1% |
| 4 | Miscellaneous | 13.57% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$108B
| $22.8M | 8.29% |
262,700
+66,600
| +34% | +$7.13M |
2021 Q4
3 quarters
|
|
2
Snowflake
SNOW
$126B
| $20.5M | 7.46% |
120,550
+21,400
| +22% | +$3.54M |
2021 Q4
3 quarters
|
|
3
Shopify
SHOP
$227B
| $15.8M | 5.76% |
592,000
+51,490
| +10% | +$1.75M |
2021 Q4
3 quarters
|
|
4
Cloudflare
NET
$124B
| $15.4M | 5.58% |
279,935
| – | – |
2021 Q4
3 quarters
|
|
|
5
Occidental Petroleum
OXY
$61.6B
| $11.7M | 4.26% |
+188,800
| New | +$12.1M |
2022 Q3
0 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.6M | 4.21% |
119,060
| – | – |
2021 Q4
3 quarters
|
|
|
7
Occidental Petroleum Corp Warrants
OXY.WS
$37.3B
| $11.1M | 4.04% |
275,689
-774,900
| -74% | -$32.6M |
2021 Q4
3 quarters
|
|
8
Zai Lab
ZLAB
$2.59B
| $8.44M | 3.07% |
240,683
-7,674
| -3% | -$328K |
2021 Q4
3 quarters
|
|
9
Vertex Pharmaceuticals
VRTX
$123B
| $8.35M | 3.03% |
28,500
+500
| +2% | +$144K |
2021 Q4
3 quarters
|
|
10
Merck
MRK
$350B
| $7.98M | 2.9% |
92,156
+4,000
| +5% | +$357K |
2021 Q4
3 quarters
|
|
11
Ionis Pharmaceuticals
IONS
$7.04B
| $6.59M | 2.39% |
148,807
-31,300
| -17% | -$1.32M |
2021 Q4
3 quarters
|
|
12
DELISTED
Apellis Pharmaceuticals
APLS
| $6.06M | 2.2% |
92,616
-45,000
| -33% | -$2.66M |
2021 Q4
3 quarters
|
|
13
Arrowhead Research
ARWR
$8.21B
| $5.84M | 2.12% |
175,393
| – | – |
2021 Q4
3 quarters
|
|
14
Hertz Global Holdings Warrants
HTZWW
$78.9M
| $5.8M | 2.11% |
655,836
-45,544
| -6% | -$491K |
2021 Q4
3 quarters
|
|
|
ALBO
15
DELISTED
Albireo Pharma Inc
ALBO
| $5.62M | 2.04% |
300,252
| – | – |
2021 Q4
3 quarters
|
|
16
Roblox
RBLX
$35.4B
| $5.15M | 1.87% |
145,500
| – | – |
2021 Q4
3 quarters
|
|
17
CrowdStrike
CRWD
$267B
| $4.95M | 1.8% |
119,600
+800
| +0.7% | +$36.6K |
2021 Q4
3 quarters
|
|
18
Elastic
ESTC
$9.9B
| $4.73M | 1.72% |
65,957
| – | – |
2021 Q4
3 quarters
|
|
19
Coinbase
COIN
$48B
| $4.46M | 1.62% |
72,000
+12,000
| +20% | +$838K |
2021 Q4
3 quarters
|
|
|
20
Amazon
AMZN
$2.79T
| $4.4M | 1.6% |
+38,337
| New | +$4.85M |
2022 Q3
0 quarters
|
|
|
21
uniQure
QURE
$1.48B
| $4.28M | 1.56% |
238,998
-222,591
| -48% | -$4.68M |
2021 Q4
3 quarters
|
|
22
ProQR Therapeutics
PRQR
$209M
| $4.04M | 1.47% |
5,344,446
| – | – |
2021 Q4
3 quarters
|
|
|
23
Advanced Micro Devices
AMD
$989B
| $4.01M | 1.46% |
+62,500
| New | +$5.32M |
2022 Q3
0 quarters
|
|
24
PUT
Offerpad Solutions Inc. Class A Common Stock
OPAD
$12.3M
| $3.92M | 1.42% |
20
-4
| -17% | -$1.08K |
2022 Q1
2 quarters
|
|
25
Block Inc
XYZ
$46.2B
| $3.91M | 1.42% |
70,000
+44,623
| +176% | +$3.16M |
2021 Q4
3 quarters
|
|
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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.