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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
+15.98%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$34M
Cap. Flow
+$9.19M
Cap. Flow %
3.09%
Top 10 Hldgs %
55.02%
Holding
173
New
23
Increased
31
Reduced
43
Closed
47
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$10.5M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.62M
3
TSLA icon
Tesla
TSLA
+$6.45M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
SNOW icon
Snowflake
SNOW
+$2.68M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.68M
2
ALBO
Albireo Pharma Inc
ALBO
+$6.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
4
SPOT icon
Spotify
SPOT
+$4.54M
5
WMT icon
Walmart Inc
WMT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 28.46%
3 Communication Services 14.4%
4 Miscellaneous 14.09%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPOT icon
1
Spotify
SPOT
$108B
$29.1M 9.78%
218,000
-39,700
-15% -$4.54M
2021 Q4
5 quarters
SNOW icon
2
Snowflake
SNOW
$126B
$24M 8.05%
155,400
+18,300
+13% +$2.68M
2021 Q4
5 quarters
SHOP icon
3
Shopify
SHOP
$227B
$23.7M 7.97%
495,000
-69,000
-12% -$3.04M
2021 Q4
5 quarters
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$37.3B
$20.2M 6.79%
493,253
+188,364
+62% +$7.62M
2021 Q4
5 quarters
NET icon
5
Cloudflare
NET
$124B
$16.2M 5.44%
262,435
– –
2021 Q4
5 quarters
PRQR icon
6
ProQR Therapeutics
PRQR
$209M
$11.4M 3.82%
5,344,446
– –
2021 Q4
5 quarters
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$123B
$10.2M 3.44%
32,470
-2,837
-8% -$851K
2021 Q4
5 quarters
AXSM icon
8
Axsome Therapeutics
AXSM
$8.19B
$9.84M 3.3%
+159,474
New +$10.5M
2023 Q1
0 quarters
MRK icon
9
Merck
MRK
$350B
$9.77M 3.28%
91,828
-328
-0.4% -$35.4K
2021 Q4
5 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$9.34M 3.14%
90,000
-60,398
-40% -$5.79M
2021 Q4
5 quarters
TSLA icon
11
Tesla
TSLA
$1.48T
$8.92M 3%
43,000
+37,000
+617% +$6.45M
2022 Q4
1 quarter
HTZWW icon
12
Hertz Global Holdings Warrants
HTZWW
$78.9M
$8.91M 2.99%
1,003,586
+271,082
+37% +$2.53M
2021 Q4
5 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.57M 2.88%
20,940
+5,668
+37% +$2.26M
2022 Q4
1 quarter
ZLAB icon
14
Zai Lab
ZLAB
$2.59B
$8.01M 2.69%
240,683
– –
2021 Q4
5 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$7.8M 2.62%
75,500
+19,500
+35% +$1.88M
2022 Q3
2 quarters
ARWR icon
16
Arrowhead Research
ARWR
$8.21B
$6.58M 2.21%
259,036
+38,021
+17% +$1.2M
2021 Q4
5 quarters
IONS icon
17
Ionis Pharmaceuticals
IONS
$7.04B
$6.53M 2.19%
182,773
+33,966
+23% +$1.28M
2021 Q4
5 quarters
QURE icon
18
uniQure
QURE
$1.48B
$6.07M 2.04%
301,298
– –
2021 Q4
5 quarters
MSFT icon
19
Microsoft
MSFT
$4.04T
$5.48M 1.84%
+19,000
New +$4.85M
2023 Q1
0 quarters
XYZ icon
20
Block Inc
XYZ
$46.2B
$4.81M 1.61%
70,000
-10,000
-13% -$749K
2021 Q4
5 quarters
DDOG icon
21
Datadog
DDOG
$102B
$4.8M 1.61%
66,000
+8,000
+14% +$587K
2022 Q4
1 quarter
RARE icon
22
Ultragenyx Pharmaceutical
RARE
$1.47B
$4.44M 1.49%
110,741
+4,000
+4% +$172K
2021 Q4
5 quarters
CFLT icon
23
DELISTED
Confluent
CFLT
$4.09M 1.38%
170,100
+100
+0.1% +$2.32K
2022 Q4
1 quarter
GTLB icon
24
GitLab
GTLB
$8.66B
$3.26M 1.09%
95,000
-2,200
-2% -$96.6K
2022 Q3
2 quarters
MRNA icon
25
Moderna
MRNA
$86.3B
$3.16M 1.06%
20,551
+1,500
+8% +$247K
2022 Q1
4 quarters
1
2 3 4 5

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Privium Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Privium Fund Management held 173 positions worth $298M, up 13% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Privium Fund Management deployed $9.19M of net new capital in Q1 2023, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Axsome Therapeutics: 159,474 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.79M trimmed.

  • Privium Fund Management's largest Q1 2023 buy was Axsome Therapeutics: 159,474 shares worth $9.84M.
  • Privium Fund Management added most to Occidental Petroleum Corp Warrants in Q1 2023, an estimated $7.62M increase.
  • Privium Fund Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.79M.
  • Privium Fund Management fully exited Occidental Petroleum in Q1 2023, selling an estimated $8.68M.
  • Privium Fund Management's ten largest holdings make up 55% of its $298M portfolio in Q1 2023.
  • Privium Fund Management opened 23 new positions and closed 47 in Q1 2023.
  • Privium Fund Management's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.