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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
+29.66%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$781K
(-0.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
241
New
28
Increased
39
Reduced
42
Closed
88
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
Datadog
DDOG
|
+$4.53M |
| 3 |
CFLT
Confluent
CFLT
|
+$3.94M |
| 4 |
Walmart Inc
WMT
|
+$3.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
Top Sells
| 1 |
APLS
Apellis Pharmaceuticals
APLS
|
+$6.06M |
| 2 |
Elastic
ESTC
|
+$4.73M |
| 3 |
Coinbase
COIN
|
+$4.46M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.01M |
| 5 |
StoneCo
STNE
|
+$3.81M |
Sector Composition
| 1 | Healthcare | 35% |
| 2 | Technology | 27.73% |
| 3 | Communication Services | 14.29% |
| 4 | Energy | 5.02% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$99.1B
| $20.4M | 7.72% |
257,700
-5,000
| -2% | -$403K |
|
2
Shopify
SHOP
$162B
| $19.8M | 7.51% |
564,000
-28,000
| -5% | -$956K |
|
3
Snowflake
SNOW
$94.9B
| $19.5M | 7.4% |
137,100
+16,550
| +14% | +$2.53M |
|
4
ProQR Therapeutics
PRQR
$246M
| $18M | 6.83% |
5,344,446
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $13.3M | 5.04% |
150,398
+31,338
| +26% | +$2.98M |
|
6
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
| $12.3M | 4.67% |
304,889
+29,200
| +11% | +$1.35M |
|
7
Cloudflare
NET
$99.5B
| $11.9M | 4.51% |
262,435
-17,500
| -6% | -$866K |
|
8
Merck
MRK
$300B
| $10.2M | 3.87% |
92,156
| – | – |
|
9
Vertex Pharmaceuticals
VRTX
$121B
| $10.2M | 3.87% |
35,307
+6,807
| +24% | +$2.07M |
|
10
Arrowhead Research
ARWR
$10.2B
| $8.87M | 3.36% |
221,015
+45,622
| +26% | +$1.51M |
|
|
11
Occidental Petroleum
OXY
$53.9B
| $8.68M | 3.29% |
139,400
-49,400
| -26% | -$3.36M |
|
12
Zai Lab
ZLAB
$2.19B
| $7.37M | 2.8% |
240,683
| – | – |
|
13
uniQure
QURE
$2.92B
| $6.83M | 2.59% |
301,298
+62,300
| +26% | +$1.34M |
|
|
ALBO
14
DELISTED
Albireo Pharma Inc
ALBO
| $6.5M | 2.47% |
300,252
| – | – |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.86M | 2.22% |
+15,272
| New | +$5.87M |
|
16
Ionis Pharmaceuticals
IONS
$9.02B
| $5.56M | 2.11% |
148,807
| – | – |
|
|
HTZWW
17
Hertz Global Holdings Warrants
HTZWW
$74.2M
| $5.41M | 2.05% |
732,504
+76,668
| +12% | +$676K |
|
|
XYZ
18
Block Inc
XYZ
$47.4B
| $5.03M | 1.91% |
80,000
+10,000
| +14% | +$617K |
|
19
Ultragenyx Pharmaceutical
RARE
$3.18B
| $4.82M | 1.83% |
106,741
+24,400
| +30% | +$960K |
|
20
Amazon
AMZN
$2.65T
| $4.71M | 1.79% |
56,000
+17,663
| +46% | +$1.74M |
|
21
GitLab
GTLB
$5.67B
| $4.47M | 1.69% |
97,200
+32,200
| +50% | +$1.45M |
|
|
22
Datadog
DDOG
$95B
| $4.29M | 1.63% |
+58,000
| New | +$4.53M |
|
|
23
Walmart Inc
WMT
$911B
| $3.75M | 1.42% |
+79,050
| New | +$3.75M |
|
|
CFLT
24
DELISTED
Confluent
CFLT
| $3.74M | 1.42% |
+170,000
| New | +$3.94M |
|
25
Moderna
MRNA
$26.4B
| $3.41M | 1.29% |
19,051
-2,400
| -11% | -$392K |
|
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