PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+16.06%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$9.84M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$7.72M |
| 3 |
Tesla
TSLA
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Snowflake
SNOW
|
$2.82M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$6.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 4 |
Spotify
SPOT
|
$5.3M |
| 5 |
Walmart
WMT
|
$3.75M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 28.46% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $29.1M | 9.78% | 218,000 -39,700 | -15% | -$5.3M |
|
|
2
Snowflake
SNOW
$79.6B
| $24M | 8.05% | 155,400 +18,300 | +13% | +$2.82M |
|
3
Shopify
SHOP
$184B
| $23.7M | 7.97% | 495,000 -69,000 | -12% | -$3.31M |
|
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $20.2M | 6.79% | 493,253 +188,364 | +62% | +$7.72M |
|
5
Cloudflare
NET
$72.7B
| $16.2M | 5.44% | 262,435 | – | – |
|
6
ProQR Therapeutics
PRQR
$237M
| $11.4M | 3.82% | 5,344,446 | – | – |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 3.44% | 32,470 -2,837 | -8% | -$894K |
|
|
8
Axsome Therapeutics
AXSM
$6.05B
| $9.84M | 3.3% | +159,474 | New | +$9.84M |
|
9
Merck
MRK
$210B
| $9.77M | 3.28% | 91,828 -328 | -0.4% | -$34.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 3.14% | 90,000 -60,398 | -40% | -$6.27M |
|
|
11
Tesla
TSLA
$1.08T
| $8.92M | 3% | 43,000 +37,000 | +617% | +$7.68M |
|
|
HTZWW
12
Hertz Global Holdings Warrants
HTZWW
$274M
| $8.91M | 2.99% | 1,003,586 +271,082 | +37% | +$2.41M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.57M | 2.88% | 20,940 +5,668 | +37% | +$2.32M |
|
14
Zai Lab
ZLAB
$3.68B
| $8.01M | 2.69% | 240,683 | – | – |
|
15
Amazon
AMZN
$2.44T
| $7.8M | 2.62% | 75,500 +19,500 | +35% | +$2.01M |
|
16
Arrowhead Research
ARWR
$3.05B
| $6.58M | 2.21% | 259,036 +38,021 | +17% | +$966K |
|
17
Ionis Pharmaceuticals
IONS
$6.79B
| $6.53M | 2.19% | 182,773 +33,966 | +23% | +$1.21M |
|
18
uniQure
QURE
$896M
| $6.07M | 2.04% | 301,298 | – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $5.48M | 1.84% | +19,000 | New | +$5.48M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $4.81M | 1.61% | 70,000 -10,000 | -13% | -$687K |
|
21
Datadog
DDOG
$47.7B
| $4.8M | 1.61% | 66,000 +8,000 | +14% | +$581K |
|
22
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.44M | 1.49% | 110,741 +4,000 | +4% | +$160K |
|
23
Confluent
CFLT
$6.85B
| $4.09M | 1.38% | 170,100 +100 | +0.1% | +$2.41K |
|
24
GitLab
GTLB
$7.93B
| $3.26M | 1.09% | 95,000 -2,200 | -2% | -$75.4K |
|
25
Moderna
MRNA
$9.37B
| $3.16M | 1.06% | 20,551 +1,500 | +8% | +$230K |
|