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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
+15.98%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$34M
(+13%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
+$10.5M |
| 2 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$7.62M |
| 3 |
Tesla
TSLA
|
+$6.45M |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Snowflake
SNOW
|
+$2.68M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$8.68M |
| 2 |
ALBO
Albireo Pharma Inc
ALBO
|
+$6.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.79M |
| 4 |
Spotify
SPOT
|
+$4.54M |
| 5 |
Walmart Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$99.5B
| $29.1M | 9.78% |
218,000
-39,700
| -15% | -$4.54M |
|
|
2
Snowflake
SNOW
$95.1B
| $24M | 8.05% |
155,400
+18,300
| +13% | +$2.68M |
|
3
Shopify
SHOP
$161B
| $23.7M | 7.97% |
495,000
-69,000
| -12% | -$3.04M |
|
|
4
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
| $20.2M | 6.79% |
493,253
+188,364
| +62% | +$7.62M |
|
5
Cloudflare
NET
$99.5B
| $16.2M | 5.44% |
262,435
| – | – |
|
6
ProQR Therapeutics
PRQR
$246M
| $11.4M | 3.82% |
5,344,446
| – | – |
|
7
Vertex Pharmaceuticals
VRTX
$121B
| $10.2M | 3.44% |
32,470
-2,837
| -8% | -$851K |
|
|
8
Axsome Therapeutics
AXSM
$12B
| $9.84M | 3.3% |
+159,474
| New | +$10.5M |
|
9
Merck
MRK
$299B
| $9.77M | 3.28% |
91,828
-328
| -0.4% | -$35.4K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.34M | 3.14% |
90,000
-60,398
| -40% | -$5.79M |
|
|
11
Tesla
TSLA
$1.5T
| $8.92M | 3% |
43,000
+37,000
| +617% | +$6.45M |
|
|
HTZWW
12
Hertz Global Holdings Warrants
HTZWW
$74.2M
| $8.91M | 2.99% |
1,003,586
+271,082
| +37% | +$2.53M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.57M | 2.88% |
20,940
+5,668
| +37% | +$2.26M |
|
14
Zai Lab
ZLAB
$2.19B
| $8.01M | 2.69% |
240,683
| – | – |
|
15
Amazon
AMZN
$2.64T
| $7.8M | 2.62% |
75,500
+19,500
| +35% | +$1.88M |
|
16
Arrowhead Research
ARWR
$10.2B
| $6.58M | 2.21% |
259,036
+38,021
| +17% | +$1.2M |
|
17
Ionis Pharmaceuticals
IONS
$9.04B
| $6.53M | 2.19% |
182,773
+33,966
| +23% | +$1.28M |
|
18
uniQure
QURE
$2.92B
| $6.07M | 2.04% |
301,298
| – | – |
|
|
19
Microsoft
MSFT
$2.87T
| $5.48M | 1.84% |
+19,000
| New | +$4.85M |
|
|
XYZ
20
Block Inc
XYZ
$47.2B
| $4.81M | 1.61% |
70,000
-10,000
| -13% | -$749K |
|
21
Datadog
DDOG
$95B
| $4.8M | 1.61% |
66,000
+8,000
| +14% | +$587K |
|
22
Ultragenyx Pharmaceutical
RARE
$3.17B
| $4.44M | 1.49% |
110,741
+4,000
| +4% | +$172K |
|
|
CFLT
23
DELISTED
Confluent
CFLT
| $4.09M | 1.38% |
170,100
+100
| +0.1% | +$2.32K |
|
24
GitLab
GTLB
$5.67B
| $3.26M | 1.09% |
95,000
-2,200
| -2% | -$96.6K |
|
25
Moderna
MRNA
$26.5B
| $3.16M | 1.06% |
20,551
+1,500
| +8% | +$247K |
|
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