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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
+29.66%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$11.5M
(-4.2%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
254
New
28
Increased
39
Reduced
42
Closed
104
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
Datadog
DDOG
|
+$4.53M |
| 3 |
Confluent
CFLT
|
+$3.94M |
| 4 |
Walmart Inc
WMT
|
+$3.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35% |
| 2 | Technology | 27.73% |
| 3 | Communication Services | 14.29% |
| 4 | Miscellaneous | 10.47% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Spotify
SPOT
$108B
| $20.4M | 7.72% |
257,700
-5,000
| -2% | -$403K |
2021 Q4
4 quarters
|
|
2
Shopify
SHOP
$227B
| $19.8M | 7.51% |
564,000
-28,000
| -5% | -$956K |
2021 Q4
4 quarters
|
|
3
Snowflake
SNOW
$126B
| $19.5M | 7.4% |
137,100
+16,550
| +14% | +$2.53M |
2021 Q4
4 quarters
|
|
4
ProQR Therapeutics
PRQR
$209M
| $18M | 6.83% |
5,344,446
| – | – |
2021 Q4
4 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.3M | 5.04% |
150,398
+31,338
| +26% | +$2.98M |
2021 Q4
4 quarters
|
|
6
Occidental Petroleum Corp Warrants
OXY.WS
$37.3B
| $12.3M | 4.67% |
304,889
+29,200
| +11% | +$1.35M |
2021 Q4
4 quarters
|
|
7
Cloudflare
NET
$124B
| $11.9M | 4.51% |
262,435
-17,500
| -6% | -$866K |
2021 Q4
4 quarters
|
|
8
Merck
MRK
$350B
| $10.2M | 3.87% |
92,156
| – | – |
2021 Q4
4 quarters
|
|
9
Vertex Pharmaceuticals
VRTX
$123B
| $10.2M | 3.87% |
35,307
+6,807
| +24% | +$2.07M |
2021 Q4
4 quarters
|
|
10
Arrowhead Research
ARWR
$8.21B
| $8.87M | 3.36% |
221,015
+45,622
| +26% | +$1.51M |
2021 Q4
4 quarters
|
|
|
11
Occidental Petroleum
OXY
$61.6B
| $8.68M | 3.29% |
139,400
-49,400
| -26% | -$3.36M |
2022 Q3
1 quarter
|
|
12
Zai Lab
ZLAB
$2.59B
| $7.37M | 2.8% |
240,683
| – | – |
2021 Q4
4 quarters
|
|
13
uniQure
QURE
$1.48B
| $6.83M | 2.59% |
301,298
+62,300
| +26% | +$1.34M |
2021 Q4
4 quarters
|
|
|
ALBO
14
DELISTED
Albireo Pharma Inc
ALBO
| $6.5M | 2.47% |
300,252
| – | – |
2021 Q4
4 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.86M | 2.22% |
+15,272
| New | +$5.87M |
2022 Q4
0 quarters
|
|
16
Ionis Pharmaceuticals
IONS
$7.04B
| $5.56M | 2.11% |
148,807
| – | – |
2021 Q4
4 quarters
|
|
17
Hertz Global Holdings Warrants
HTZWW
$78.9M
| $5.41M | 2.05% |
732,504
+76,668
| +12% | +$676K |
2021 Q4
4 quarters
|
|
18
Block Inc
XYZ
$46.2B
| $5.03M | 1.91% |
80,000
+10,000
| +14% | +$617K |
2021 Q4
4 quarters
|
|
19
Ultragenyx Pharmaceutical
RARE
$1.47B
| $4.82M | 1.83% |
106,741
+24,400
| +30% | +$960K |
2021 Q4
4 quarters
|
|
20
Amazon
AMZN
$2.79T
| $4.71M | 1.79% |
56,000
+17,663
| +46% | +$1.74M |
2022 Q3
1 quarter
|
|
21
GitLab
GTLB
$8.66B
| $4.47M | 1.69% |
97,200
+32,200
| +50% | +$1.45M |
2022 Q3
1 quarter
|
|
|
22
Datadog
DDOG
$102B
| $4.29M | 1.63% |
+58,000
| New | +$4.53M |
2022 Q4
0 quarters
|
|
|
23
Walmart Inc
WMT
$891B
| $3.75M | 1.42% |
+79,050
| New | +$3.75M |
2022 Q4
0 quarters
|
|
|
24
DELISTED
Confluent
CFLT
| $3.74M | 1.42% |
+170,000
| New | +$3.94M |
2022 Q4
0 quarters
|
|
25
Moderna
MRNA
$86.3B
| $3.41M | 1.29% |
19,051
-2,400
| -11% | -$392K |
2022 Q1
3 quarters
|
|
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Privium Fund Management's Q4 2022 Portfolio in Review
As of Q4 2022, Privium Fund Management held 254 positions worth $264M, down 4.2% from $275M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Privium Fund Management's Q4 2022 filing shows 28 new, 39 increased, 42 reduced and 104 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,272 shares worth $5.86M. The largest sale was Apellis Pharmaceuticals, an estimated $6.06M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
- Privium Fund Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 15,272 shares worth $5.86M.
- Privium Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.98M increase.
- Privium Fund Management's biggest Q4 2022 reduction was Occidental Petroleum, cutting an estimated $3.36M.
- Privium Fund Management fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $6.06M.
- Privium Fund Management's ten largest holdings make up 55% of its $264M portfolio in Q4 2022.
- Privium Fund Management opened 28 new positions and closed 104 in Q4 2022.
- Privium Fund Management's portfolio value fell 4.2% quarter-over-quarter to $264M.
Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.