PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+29.69%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
241
New
28
Increased
39
Reduced
42
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
Datadog
DDOG
|
$4.29M |
| 3 |
Walmart
WMT
|
$3.75M |
| 4 |
Confluent
CFLT
|
$3.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $20.4M | 7.72% | 257,700 -5,000 | -2% | -$395K |
|
2
Shopify
SHOP
$184B
| $19.8M | 7.51% | 564,000 -28,000 | -5% | -$983K |
|
3
Snowflake
SNOW
$79.6B
| $19.5M | 7.4% | 137,100 +16,550 | +14% | +$2.36M |
|
4
ProQR Therapeutics
PRQR
$237M
| $18M | 6.83% | 5,344,446 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 5.04% | 150,398 +31,338 | +26% | +$2.77M |
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $12.3M | 4.67% | 304,889 +29,200 | +11% | +$1.18M |
|
7
Cloudflare
NET
$72.7B
| $11.9M | 4.51% | 262,435 -17,500 | -6% | -$794K |
|
8
Merck
MRK
$210B
| $10.2M | 3.87% | 92,156 | – | – |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 3.87% | 35,307 +6,807 | +24% | +$1.97M |
|
10
Arrowhead Research
ARWR
$3.05B
| $8.87M | 3.36% | 221,015 +45,622 | +26% | +$1.83M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $8.68M | 3.29% | 139,400 -49,400 | -26% | -$3.08M |
|
12
Zai Lab
ZLAB
$3.68B
| $7.37M | 2.8% | 240,683 | – | – |
|
13
uniQure
QURE
$896M
| $6.83M | 2.59% | 301,298 +62,300 | +26% | +$1.41M |
|
|
ALBO
14
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.5M | 2.47% | 300,252 | – | – |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.86M | 2.22% | +15,272 | New | +$5.86M |
|
16
Ionis Pharmaceuticals
IONS
$6.79B
| $5.56M | 2.11% | 148,807 | – | – |
|
|
HTZWW
17
Hertz Global Holdings Warrants
HTZWW
$274M
| $5.41M | 2.05% | 732,504 +76,668 | +12% | +$567K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $5.03M | 1.91% | 80,000 +10,000 | +14% | +$629K |
|
19
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.82M | 1.83% | 106,741 +24,400 | +30% | +$1.1M |
|
20
Amazon
AMZN
$2.44T
| $4.71M | 1.79% | 56,000 +17,663 | +46% | +$1.49M |
|
21
GitLab
GTLB
$7.93B
| $4.47M | 1.69% | 97,200 +32,200 | +50% | +$1.48M |
|
|
22
Datadog
DDOG
$47.7B
| $4.29M | 1.63% | +58,000 | New | +$4.29M |
|
|
23
Walmart
WMT
$774B
| $3.75M | 1.42% | +26,350 | New | +$3.75M |
|
|
24
Confluent
CFLT
$6.85B
| $3.74M | 1.42% | +170,000 | New | +$3.74M |
|
25
Moderna
MRNA
$9.37B
| $3.41M | 1.29% | 19,051 -2,400 | -11% | -$429K |
|